What changed: r4 to r5
Completed vehicle/software operating cases, reconciled credit classification, and separated deferred revenue and completed financing from conditional commitments.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Rivian is an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and services. Through innovation across its electrical architecture, end-to-end software, autonomous driving platform, artificial intelligence, and propulsion, the Company creates vehicles that excel at work and play with the goal of accelerating the global transition to zero-emission transportation and energy. Rivian vehicles are manufactured in the United States and are sold directly to consumer and commercial customers. Whether taking families on new adventures or electrifying fleets at scale, Rivian vehicles all share a common goal — preserving the natural world for generations to come. We believe our competitive advantage stems from our product and brand differentiation through vertically integrated technologies as well as our direct-to-customer sales and service model. Product performance benefits from the ability to fully control and continually enhance virtually every aspect of our vehicle’s software, digital experience. | Rivian manufactures consumer R1 and R2 vehicles and commercial vans. Its software/services segment includes the Volkswagen technology joint venture, remarketing and vehicle services. R2 external deliveries began June 9, 2026. Delivery mix, manufacturing absorption and development revenue drive earnings, while factory investment and working capital determine funding needs. |
| /business/drivers/0 | Rivian vehicles are manufactured in the United States and are sold directly to consumer and commercial customers. | R2 deliveries, blended selling price and manufacturing margin |
| /business/drivers/1 | We believe our competitive advantage stems from our product and brand differentiation through vertically integrated technologies as well as our. | Volkswagen performance-obligation recognition versus new cash |
| /business/drivers/2 | Product performance benefits from the ability to fully control and continually enhance virtually every aspect of our vehicle’s software, digital experience. | Capex, conditional funding and common-equity dilution |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 1972000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 2282929000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 2207000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 2467000000.0 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001874178-26-000008 | None |
| /meta/extract_filed | 2026-02-12 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000008/rivn-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2026q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_adj_ebitda:base/id | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q3_adj_ebitda:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adj_ebitda:base/value | None | -547.6400000000001 |
| /operating_model/cells/base_2026q3_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2026q3_asp:base/case | None | base |
| /operating_model/cells/base_2026q3_asp:base/id | None | base_2026q3_asp |
| /operating_model/cells/base_2026q3_asp:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2026q3_asp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_asp:base/value | None | 0.072 |
| /operating_model/cells/base_2026q3_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2026q3_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_auto_core_gp:base/formula/refs/0 | None | base_2026q3_vehicle_revenue |
| /operating_model/cells/base_2026q3_auto_core_gp:base/formula/refs/1 | None | base_2026q3_auto_core_margin |
| /operating_model/cells/base_2026q3_auto_core_gp:base/id | None | base_2026q3_auto_core_gp |
| /operating_model/cells/base_2026q3_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2026q3_auto_core_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_auto_core_gp:base/value | None | -158.4 |
| /operating_model/cells/base_2026q3_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_auto_core_margin:base/id | None | base_2026q3_auto_core_margin |
| /operating_model/cells/base_2026q3_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2026q3_auto_core_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_auto_core_margin:base/value | None | -0.11 |
| /operating_model/cells/base_2026q3_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_auto_credits:base/case | None | base |
| /operating_model/cells/base_2026q3_auto_credits:base/id | None | base_2026q3_auto_credits |
| /operating_model/cells/base_2026q3_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2026q3_auto_credits:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_auto_credits:base/value | None | 30.0 |
| /operating_model/cells/base_2026q3_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2026q3_auto_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_auto_gp:base/formula/refs/0 | None | base_2026q3_auto_core_gp |
| /operating_model/cells/base_2026q3_auto_gp:base/formula/refs/1 | None | base_2026q3_auto_credits |
| /operating_model/cells/base_2026q3_auto_gp:base/id | None | base_2026q3_auto_gp |
| /operating_model/cells/base_2026q3_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2026q3_auto_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_auto_gp:base/value | None | -128.4 |
| /operating_model/cells/base_2026q3_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2026q3_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_auto_revenue:base/formula/refs/0 | None | base_2026q3_vehicle_revenue |
| /operating_model/cells/base_2026q3_auto_revenue:base/formula/refs/1 | None | base_2026q3_auto_credits |
| /operating_model/cells/base_2026q3_auto_revenue:base/id | None | base_2026q3_auto_revenue |
| /operating_model/cells/base_2026q3_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2026q3_auto_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_auto_revenue:base/value | None | 1470.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 496.0 |
| /operating_model/cells/base_2026q3_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2026q3_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_after_financing:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_financing:base/formula/refs/1 | None | base_2026q3_completed_financing |
| /operating_model/cells/base_2026q3_cash_after_financing:base/id | None | base_2026q3_cash_after_financing |
| /operating_model/cells/base_2026q3_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2026q3_cash_after_financing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_financing:base/value | None | -93.6400000000001 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_net_cash_interest_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_wc_use |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/2 | None | base_2026q3_deferred_use |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 350.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | -897.6400000000001 |
| /operating_model/cells/base_2026q3_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2026q3_completed_financing:base/case | None | base |
| /operating_model/cells/base_2026q3_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2026q3_completed_financing:base/formula/refs/1 | None | base_2026q3_equity_timing |
| /operating_model/cells/base_2026q3_completed_financing:base/id | None | base_2026q3_completed_financing |
| /operating_model/cells/base_2026q3_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2026q3_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2026q3_completed_financing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_completed_financing:base/value | None | 1300.0 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 250.0 |
| /operating_model/cells/base_2026q3_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2026q3_deferred_use:base/case | None | base |
| /operating_model/cells/base_2026q3_deferred_use:base/id | None | base_2026q3_deferred_use |
| /operating_model/cells/base_2026q3_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2026q3_deferred_use:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_deferred_use:base/value | None | 175.0 |
| /operating_model/cells/base_2026q3_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2026q3_deliveries:base/case | None | base |
| /operating_model/cells/base_2026q3_deliveries:base/id | None | base_2026q3_deliveries |
| /operating_model/cells/base_2026q3_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2026q3_deliveries:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_deliveries:base/value | None | 20000.0 |
| /operating_model/cells/base_2026q3_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_equity_timing:base/case | None | base |
| /operating_model/cells/base_2026q3_equity_timing:base/id | None | base_2026q3_equity_timing |
| /operating_model/cells/base_2026q3_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2026q3_equity_timing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_equity_timing:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -1393.64 |
| /operating_model/cells/base_2026q3_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2026q3_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_opex:base/id | None | base_2026q3_gaap_opex |
| /operating_model/cells/base_2026q3_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2026q3_gaap_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_opex:base/value | None | 1100.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_auto_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_software_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 62.359999999999985 |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/id | None | base_2026q3_net_cash_interest_tax |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_cash_interest_tax:base/value | None | 25.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_gaap_opex |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | -1037.64 |
| /operating_model/cells/base_2026q3_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_other_services:base/case | None | base |
| /operating_model/cells/base_2026q3_other_services:base/id | None | base_2026q3_other_services |
| /operating_model/cells/base_2026q3_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2026q3_other_services:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_services:base/value | None | 200.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_auto_revenue |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_software_revenue |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 1972.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 240.0 |
| /operating_model/cells/base_2026q3_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_software_credits:base/case | None | base |
| /operating_model/cells/base_2026q3_software_credits:base/id | None | base_2026q3_software_credits |
| /operating_model/cells/base_2026q3_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2026q3_software_credits:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2026q3_software_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_software_gp:base/formula/refs/0 | None | base_2026q3_software_revenue |
| /operating_model/cells/base_2026q3_software_gp:base/formula/refs/1 | None | base_2026q3_software_margin |
| /operating_model/cells/base_2026q3_software_gp:base/id | None | base_2026q3_software_gp |
| /operating_model/cells/base_2026q3_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2026q3_software_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_software_gp:base/value | None | 190.76 |
| /operating_model/cells/base_2026q3_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_software_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_software_margin:base/id | None | base_2026q3_software_margin |
| /operating_model/cells/base_2026q3_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2026q3_software_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_software_margin:base/value | None | 0.38 |
| /operating_model/cells/base_2026q3_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2026q3_software_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_software_revenue:base/formula/refs/0 | None | base_2026q3_vw_recognition |
| /operating_model/cells/base_2026q3_software_revenue:base/formula/refs/1 | None | base_2026q3_other_services |
| /operating_model/cells/base_2026q3_software_revenue:base/formula/refs/2 | None | base_2026q3_software_credits |
| /operating_model/cells/base_2026q3_software_revenue:base/id | None | base_2026q3_software_revenue |
| /operating_model/cells/base_2026q3_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2026q3_software_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_software_revenue:base/value | None | 502.0 |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/formula/refs/0 | None | base_2026q3_deliveries |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/formula/refs/1 | None | base_2026q3_asp |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/id | None | base_2026q3_vehicle_revenue |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_vehicle_revenue:base/value | None | 1440.0 |
| /operating_model/cells/base_2026q3_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2026q3_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2026q3_vw_recognition:base/id | None | base_2026q3_vw_recognition |
| /operating_model/cells/base_2026q3_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2026q3_vw_recognition:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_vw_recognition:base/value | None | 300.0 |
| /operating_model/cells/base_2026q3_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_use:base/id | None | base_2026q3_wc_use |
| /operating_model/cells/base_2026q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2026q3_wc_use:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc_use:base/value | None | 150.0 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2026q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_adj_ebitda:base/id | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q4_adj_ebitda:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adj_ebitda:base/value | None | -501.3599999999999 |
| /operating_model/cells/base_2026q4_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2026q4_asp:base/case | None | base |
| /operating_model/cells/base_2026q4_asp:base/id | None | base_2026q4_asp |
| /operating_model/cells/base_2026q4_asp:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2026q4_asp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_asp:base/value | None | 0.069 |
| /operating_model/cells/base_2026q4_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2026q4_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_auto_core_gp:base/formula/refs/0 | None | base_2026q4_vehicle_revenue |
| /operating_model/cells/base_2026q4_auto_core_gp:base/formula/refs/1 | None | base_2026q4_auto_core_margin |
| /operating_model/cells/base_2026q4_auto_core_gp:base/id | None | base_2026q4_auto_core_gp |
| /operating_model/cells/base_2026q4_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2026q4_auto_core_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_auto_core_gp:base/value | None | -111.86038500000001 |
| /operating_model/cells/base_2026q4_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_auto_core_margin:base/id | None | base_2026q4_auto_core_margin |
| /operating_model/cells/base_2026q4_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2026q4_auto_core_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_auto_core_margin:base/value | None | -0.065 |
| /operating_model/cells/base_2026q4_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_auto_credits:base/case | None | base |
| /operating_model/cells/base_2026q4_auto_credits:base/id | None | base_2026q4_auto_credits |
| /operating_model/cells/base_2026q4_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2026q4_auto_credits:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_auto_credits:base/value | None | 40.0 |
| /operating_model/cells/base_2026q4_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2026q4_auto_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_auto_gp:base/formula/refs/0 | None | base_2026q4_auto_core_gp |
| /operating_model/cells/base_2026q4_auto_gp:base/formula/refs/1 | None | base_2026q4_auto_credits |
| /operating_model/cells/base_2026q4_auto_gp:base/id | None | base_2026q4_auto_gp |
| /operating_model/cells/base_2026q4_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2026q4_auto_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_auto_gp:base/value | None | -71.86038500000001 |
| /operating_model/cells/base_2026q4_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2026q4_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_auto_revenue:base/formula/refs/0 | None | base_2026q4_vehicle_revenue |
| /operating_model/cells/base_2026q4_auto_revenue:base/formula/refs/1 | None | base_2026q4_auto_credits |
| /operating_model/cells/base_2026q4_auto_revenue:base/id | None | base_2026q4_auto_revenue |
| /operating_model/cells/base_2026q4_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2026q4_auto_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_auto_revenue:base/value | None | 1760.929 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 520.0 |
| /operating_model/cells/base_2026q4_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2026q4_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_after_financing:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_financing:base/formula/refs/1 | None | base_2026q4_completed_financing |
| /operating_model/cells/base_2026q4_cash_after_financing:base/id | None | base_2026q4_cash_after_financing |
| /operating_model/cells/base_2026q4_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2026q4_cash_after_financing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_financing:base/value | None | -1386.36 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_net_cash_interest_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_wc_use |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2 | None | base_2026q4_deferred_use |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 365.0 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | -866.3599999999999 |
| /operating_model/cells/base_2026q4_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2026q4_completed_financing:base/case | None | base |
| /operating_model/cells/base_2026q4_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2026q4_completed_financing:base/formula/refs/1 | None | base_2026q4_equity_timing |
| /operating_model/cells/base_2026q4_completed_financing:base/id | None | base_2026q4_completed_financing |
| /operating_model/cells/base_2026q4_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2026q4_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2026q4_completed_financing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 260.0 |
| /operating_model/cells/base_2026q4_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2026q4_deferred_use:base/case | None | base |
| /operating_model/cells/base_2026q4_deferred_use:base/id | None | base_2026q4_deferred_use |
| /operating_model/cells/base_2026q4_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2026q4_deferred_use:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_deferred_use:base/value | None | 175.0 |
| /operating_model/cells/base_2026q4_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2026q4_deliveries:base/case | None | base |
| /operating_model/cells/base_2026q4_deliveries:base/id | None | base_2026q4_deliveries |
| /operating_model/cells/base_2026q4_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2026q4_deliveries:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_deliveries:base/value | None | 24941.0 |
| /operating_model/cells/base_2026q4_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_equity_timing:base/case | None | base |
| /operating_model/cells/base_2026q4_equity_timing:base/id | None | base_2026q4_equity_timing |
| /operating_model/cells/base_2026q4_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2026q4_equity_timing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_equity_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | -1386.36 |
| /operating_model/cells/base_2026q4_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2026q4_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_opex:base/id | None | base_2026q4_gaap_opex |
| /operating_model/cells/base_2026q4_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2026q4_gaap_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_opex:base/value | None | 1146.299615 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_auto_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_software_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 136.939615 |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/id | None | base_2026q4_net_cash_interest_tax |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_cash_interest_tax:base/value | None | 30.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_gaap_opex |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | -1009.3599999999999 |
| /operating_model/cells/base_2026q4_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_other_services:base/case | None | base |
| /operating_model/cells/base_2026q4_other_services:base/id | None | base_2026q4_other_services |
| /operating_model/cells/base_2026q4_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2026q4_other_services:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_services:base/value | None | 220.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_auto_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_software_revenue |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 2282.929 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 248.0 |
| /operating_model/cells/base_2026q4_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_software_credits:base/case | None | base |
| /operating_model/cells/base_2026q4_software_credits:base/id | None | base_2026q4_software_credits |
| /operating_model/cells/base_2026q4_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2026q4_software_credits:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2026q4_software_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_software_gp:base/formula/refs/0 | None | base_2026q4_software_revenue |
| /operating_model/cells/base_2026q4_software_gp:base/formula/refs/1 | None | base_2026q4_software_margin |
| /operating_model/cells/base_2026q4_software_gp:base/id | None | base_2026q4_software_gp |
| /operating_model/cells/base_2026q4_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2026q4_software_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_software_gp:base/value | None | 208.8 |
| /operating_model/cells/base_2026q4_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_software_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_software_margin:base/id | None | base_2026q4_software_margin |
| /operating_model/cells/base_2026q4_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2026q4_software_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_software_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2026q4_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2026q4_software_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_software_revenue:base/formula/refs/0 | None | base_2026q4_vw_recognition |
| /operating_model/cells/base_2026q4_software_revenue:base/formula/refs/1 | None | base_2026q4_other_services |
| /operating_model/cells/base_2026q4_software_revenue:base/formula/refs/2 | None | base_2026q4_software_credits |
| /operating_model/cells/base_2026q4_software_revenue:base/id | None | base_2026q4_software_revenue |
| /operating_model/cells/base_2026q4_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2026q4_software_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_software_revenue:base/value | None | 522.0 |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/formula/refs/0 | None | base_2026q4_deliveries |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/formula/refs/1 | None | base_2026q4_asp |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/id | None | base_2026q4_vehicle_revenue |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_vehicle_revenue:base/value | None | 1720.929 |
| /operating_model/cells/base_2026q4_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2026q4_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2026q4_vw_recognition:base/id | None | base_2026q4_vw_recognition |
| /operating_model/cells/base_2026q4_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2026q4_vw_recognition:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_vw_recognition:base/value | None | 300.0 |
| /operating_model/cells/base_2026q4_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_use:base/id | None | base_2026q4_wc_use |
| /operating_model/cells/base_2026q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2026q4_wc_use:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc_use:base/value | None | 160.0 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2027q1_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_adj_ebitda:base/id | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q1_adj_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adj_ebitda:base/value | None | -432.45000000000005 |
| /operating_model/cells/base_2027q1_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2027q1_asp:base/case | None | base |
| /operating_model/cells/base_2027q1_asp:base/id | None | base_2027q1_asp |
| /operating_model/cells/base_2027q1_asp:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2027q1_asp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_asp:base/value | None | 0.066 |
| /operating_model/cells/base_2027q1_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2027q1_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_auto_core_gp:base/formula/refs/0 | None | base_2027q1_vehicle_revenue |
| /operating_model/cells/base_2027q1_auto_core_gp:base/formula/refs/1 | None | base_2027q1_auto_core_margin |
| /operating_model/cells/base_2027q1_auto_core_gp:base/id | None | base_2027q1_auto_core_gp |
| /operating_model/cells/base_2027q1_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2027q1_auto_core_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_auto_core_gp:base/value | None | -41.25 |
| /operating_model/cells/base_2027q1_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_auto_core_margin:base/id | None | base_2027q1_auto_core_margin |
| /operating_model/cells/base_2027q1_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2027q1_auto_core_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_auto_core_margin:base/value | None | -0.025 |
| /operating_model/cells/base_2027q1_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_auto_credits:base/case | None | base |
| /operating_model/cells/base_2027q1_auto_credits:base/id | None | base_2027q1_auto_credits |
| /operating_model/cells/base_2027q1_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2027q1_auto_credits:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_auto_credits:base/value | None | 25.0 |
| /operating_model/cells/base_2027q1_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2027q1_auto_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_auto_gp:base/formula/refs/0 | None | base_2027q1_auto_core_gp |
| /operating_model/cells/base_2027q1_auto_gp:base/formula/refs/1 | None | base_2027q1_auto_credits |
| /operating_model/cells/base_2027q1_auto_gp:base/id | None | base_2027q1_auto_gp |
| /operating_model/cells/base_2027q1_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2027q1_auto_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_auto_gp:base/value | None | -16.25 |
| /operating_model/cells/base_2027q1_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2027q1_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_auto_revenue:base/formula/refs/0 | None | base_2027q1_vehicle_revenue |
| /operating_model/cells/base_2027q1_auto_revenue:base/formula/refs/1 | None | base_2027q1_auto_credits |
| /operating_model/cells/base_2027q1_auto_revenue:base/id | None | base_2027q1_auto_revenue |
| /operating_model/cells/base_2027q1_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2027q1_auto_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_auto_revenue:base/value | None | 1675.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 600.0 |
| /operating_model/cells/base_2027q1_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2027q1_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_after_financing:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_financing:base/formula/refs/1 | None | base_2027q1_completed_financing |
| /operating_model/cells/base_2027q1_cash_after_financing:base/id | None | base_2027q1_cash_after_financing |
| /operating_model/cells/base_2027q1_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2027q1_cash_after_financing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_financing:base/value | None | -1312.45 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_net_cash_interest_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_wc_use |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_deferred_use |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 280.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | -712.45 |
| /operating_model/cells/base_2027q1_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2027q1_completed_financing:base/case | None | base |
| /operating_model/cells/base_2027q1_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2027q1_completed_financing:base/formula/refs/1 | None | base_2027q1_equity_timing |
| /operating_model/cells/base_2027q1_completed_financing:base/id | None | base_2027q1_completed_financing |
| /operating_model/cells/base_2027q1_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q1_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2027q1_completed_financing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 270.0 |
| /operating_model/cells/base_2027q1_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2027q1_deferred_use:base/case | None | base |
| /operating_model/cells/base_2027q1_deferred_use:base/id | None | base_2027q1_deferred_use |
| /operating_model/cells/base_2027q1_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2027q1_deferred_use:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_deferred_use:base/value | None | 165.0 |
| /operating_model/cells/base_2027q1_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2027q1_deliveries:base/case | None | base |
| /operating_model/cells/base_2027q1_deliveries:base/id | None | base_2027q1_deliveries |
| /operating_model/cells/base_2027q1_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2027q1_deliveries:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_deliveries:base/value | None | 25000.0 |
| /operating_model/cells/base_2027q1_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_equity_timing:base/case | None | base |
| /operating_model/cells/base_2027q1_equity_timing:base/id | None | base_2027q1_equity_timing |
| /operating_model/cells/base_2027q1_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2027q1_equity_timing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_equity_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | -1312.45 |
| /operating_model/cells/base_2027q1_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2027q1_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_opex:base/id | None | base_2027q1_gaap_opex |
| /operating_model/cells/base_2027q1_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2027q1_gaap_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_opex:base/value | None | 1155.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_auto_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_software_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 196.55 |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/id | None | base_2027q1_net_cash_interest_tax |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_cash_interest_tax:base/value | None | 35.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_opex |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | -958.45 |
| /operating_model/cells/base_2027q1_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_other_services:base/case | None | base |
| /operating_model/cells/base_2027q1_other_services:base/id | None | base_2027q1_other_services |
| /operating_model/cells/base_2027q1_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2027q1_other_services:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_services:base/value | None | 230.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_auto_revenue |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_software_revenue |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 2207.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 256.0 |
| /operating_model/cells/base_2027q1_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_software_credits:base/case | None | base |
| /operating_model/cells/base_2027q1_software_credits:base/id | None | base_2027q1_software_credits |
| /operating_model/cells/base_2027q1_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2027q1_software_credits:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2027q1_software_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_software_gp:base/formula/refs/0 | None | base_2027q1_software_revenue |
| /operating_model/cells/base_2027q1_software_gp:base/formula/refs/1 | None | base_2027q1_software_margin |
| /operating_model/cells/base_2027q1_software_gp:base/id | None | base_2027q1_software_gp |
| /operating_model/cells/base_2027q1_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2027q1_software_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_software_gp:base/value | None | 212.8 |
| /operating_model/cells/base_2027q1_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_software_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_software_margin:base/id | None | base_2027q1_software_margin |
| /operating_model/cells/base_2027q1_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2027q1_software_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_software_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q1_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2027q1_software_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_software_revenue:base/formula/refs/0 | None | base_2027q1_vw_recognition |
| /operating_model/cells/base_2027q1_software_revenue:base/formula/refs/1 | None | base_2027q1_other_services |
| /operating_model/cells/base_2027q1_software_revenue:base/formula/refs/2 | None | base_2027q1_software_credits |
| /operating_model/cells/base_2027q1_software_revenue:base/id | None | base_2027q1_software_revenue |
| /operating_model/cells/base_2027q1_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2027q1_software_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_software_revenue:base/value | None | 532.0 |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/formula/refs/0 | None | base_2027q1_deliveries |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/formula/refs/1 | None | base_2027q1_asp |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/id | None | base_2027q1_vehicle_revenue |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_vehicle_revenue:base/value | None | 1650.0 |
| /operating_model/cells/base_2027q1_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2027q1_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2027q1_vw_recognition:base/id | None | base_2027q1_vw_recognition |
| /operating_model/cells/base_2027q1_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2027q1_vw_recognition:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_vw_recognition:base/value | None | 300.0 |
| /operating_model/cells/base_2027q1_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_use:base/id | None | base_2027q1_wc_use |
| /operating_model/cells/base_2027q1_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2027q1_wc_use:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc_use:base/value | None | 80.0 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2027q2_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_adj_ebitda:base/id | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q2_adj_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adj_ebitda:base/value | None | -379.3499999999999 |
| /operating_model/cells/base_2027q2_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2027q2_asp:base/case | None | base |
| /operating_model/cells/base_2027q2_asp:base/id | None | base_2027q2_asp |
| /operating_model/cells/base_2027q2_asp:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2027q2_asp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_asp:base/value | None | 0.065 |
| /operating_model/cells/base_2027q2_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2027q2_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_auto_core_gp:base/formula/refs/0 | None | base_2027q2_vehicle_revenue |
| /operating_model/cells/base_2027q2_auto_core_gp:base/formula/refs/1 | None | base_2027q2_auto_core_margin |
| /operating_model/cells/base_2027q2_auto_core_gp:base/id | None | base_2027q2_auto_core_gp |
| /operating_model/cells/base_2027q2_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2027q2_auto_core_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_auto_core_gp:base/value | None | 18.85 |
| /operating_model/cells/base_2027q2_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_auto_core_margin:base/id | None | base_2027q2_auto_core_margin |
| /operating_model/cells/base_2027q2_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2027q2_auto_core_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_auto_core_margin:base/value | None | 0.01 |
| /operating_model/cells/base_2027q2_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_auto_credits:base/case | None | base |
| /operating_model/cells/base_2027q2_auto_credits:base/id | None | base_2027q2_auto_credits |
| /operating_model/cells/base_2027q2_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2027q2_auto_credits:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_auto_credits:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2027q2_auto_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_auto_gp:base/formula/refs/0 | None | base_2027q2_auto_core_gp |
| /operating_model/cells/base_2027q2_auto_gp:base/formula/refs/1 | None | base_2027q2_auto_credits |
| /operating_model/cells/base_2027q2_auto_gp:base/id | None | base_2027q2_auto_gp |
| /operating_model/cells/base_2027q2_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2027q2_auto_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_auto_gp:base/value | None | 43.85 |
| /operating_model/cells/base_2027q2_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2027q2_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_auto_revenue:base/formula/refs/0 | None | base_2027q2_vehicle_revenue |
| /operating_model/cells/base_2027q2_auto_revenue:base/formula/refs/1 | None | base_2027q2_auto_credits |
| /operating_model/cells/base_2027q2_auto_revenue:base/id | None | base_2027q2_auto_revenue |
| /operating_model/cells/base_2027q2_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2027q2_auto_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_auto_revenue:base/value | None | 1910.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 675.0 |
| /operating_model/cells/base_2027q2_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2027q2_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_after_financing:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_financing:base/formula/refs/1 | None | base_2027q2_completed_financing |
| /operating_model/cells/base_2027q2_cash_after_financing:base/id | None | base_2027q2_cash_after_financing |
| /operating_model/cells/base_2027q2_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2027q2_cash_after_financing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_financing:base/value | None | -1359.35 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_net_cash_interest_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_wc_use |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_deferred_use |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 305.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | -684.3499999999999 |
| /operating_model/cells/base_2027q2_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2027q2_completed_financing:base/case | None | base |
| /operating_model/cells/base_2027q2_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2027q2_completed_financing:base/formula/refs/1 | None | base_2027q2_equity_timing |
| /operating_model/cells/base_2027q2_completed_financing:base/id | None | base_2027q2_completed_financing |
| /operating_model/cells/base_2027q2_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q2_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2027q2_completed_financing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 280.0 |
| /operating_model/cells/base_2027q2_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2027q2_deferred_use:base/case | None | base |
| /operating_model/cells/base_2027q2_deferred_use:base/id | None | base_2027q2_deferred_use |
| /operating_model/cells/base_2027q2_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2027q2_deferred_use:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_deferred_use:base/value | None | 165.0 |
| /operating_model/cells/base_2027q2_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2027q2_deliveries:base/case | None | base |
| /operating_model/cells/base_2027q2_deliveries:base/id | None | base_2027q2_deliveries |
| /operating_model/cells/base_2027q2_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2027q2_deliveries:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_deliveries:base/value | None | 29000.0 |
| /operating_model/cells/base_2027q2_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_equity_timing:base/case | None | base |
| /operating_model/cells/base_2027q2_equity_timing:base/id | None | base_2027q2_equity_timing |
| /operating_model/cells/base_2027q2_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2027q2_equity_timing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_equity_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | -1359.35 |
| /operating_model/cells/base_2027q2_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2027q2_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_opex:base/id | None | base_2027q2_gaap_opex |
| /operating_model/cells/base_2027q2_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2027q2_gaap_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_opex:base/value | None | 1190.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_auto_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_software_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 266.65000000000003 |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/id | None | base_2027q2_net_cash_interest_tax |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_cash_interest_tax:base/value | None | 40.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_opex |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | -923.3499999999999 |
| /operating_model/cells/base_2027q2_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_other_services:base/case | None | base |
| /operating_model/cells/base_2027q2_other_services:base/id | None | base_2027q2_other_services |
| /operating_model/cells/base_2027q2_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2027q2_other_services:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_services:base/value | None | 255.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_auto_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_software_revenue |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 2467.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 264.0 |
| /operating_model/cells/base_2027q2_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_software_credits:base/case | None | base |
| /operating_model/cells/base_2027q2_software_credits:base/id | None | base_2027q2_software_credits |
| /operating_model/cells/base_2027q2_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2027q2_software_credits:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2027q2_software_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_software_gp:base/formula/refs/0 | None | base_2027q2_software_revenue |
| /operating_model/cells/base_2027q2_software_gp:base/formula/refs/1 | None | base_2027q2_software_margin |
| /operating_model/cells/base_2027q2_software_gp:base/id | None | base_2027q2_software_gp |
| /operating_model/cells/base_2027q2_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2027q2_software_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_software_gp:base/value | None | 222.8 |
| /operating_model/cells/base_2027q2_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_software_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_software_margin:base/id | None | base_2027q2_software_margin |
| /operating_model/cells/base_2027q2_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2027q2_software_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_software_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q2_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2027q2_software_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_software_revenue:base/formula/refs/0 | None | base_2027q2_vw_recognition |
| /operating_model/cells/base_2027q2_software_revenue:base/formula/refs/1 | None | base_2027q2_other_services |
| /operating_model/cells/base_2027q2_software_revenue:base/formula/refs/2 | None | base_2027q2_software_credits |
| /operating_model/cells/base_2027q2_software_revenue:base/id | None | base_2027q2_software_revenue |
| /operating_model/cells/base_2027q2_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2027q2_software_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_software_revenue:base/value | None | 557.0 |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/formula/refs/0 | None | base_2027q2_deliveries |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/formula/refs/1 | None | base_2027q2_asp |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/id | None | base_2027q2_vehicle_revenue |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_vehicle_revenue:base/value | None | 1885.0 |
| /operating_model/cells/base_2027q2_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2027q2_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2027q2_vw_recognition:base/id | None | base_2027q2_vw_recognition |
| /operating_model/cells/base_2027q2_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2027q2_vw_recognition:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_vw_recognition:base/value | None | 300.0 |
| /operating_model/cells/base_2027q2_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_use:base/id | None | base_2027q2_wc_use |
| /operating_model/cells/base_2027q2_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2027q2_wc_use:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc_use:base/value | None | 100.0 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2027q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_adj_ebitda:base/id | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q3_adj_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_ebitda:base/value | None | -335.93000000000006 |
| /operating_model/cells/base_2027q3_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2027q3_asp:base/case | None | base |
| /operating_model/cells/base_2027q3_asp:base/id | None | base_2027q3_asp |
| /operating_model/cells/base_2027q3_asp:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2027q3_asp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_asp:base/value | None | 0.064 |
| /operating_model/cells/base_2027q3_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2027q3_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_auto_core_gp:base/formula/refs/0 | None | base_2027q3_vehicle_revenue |
| /operating_model/cells/base_2027q3_auto_core_gp:base/formula/refs/1 | None | base_2027q3_auto_core_margin |
| /operating_model/cells/base_2027q3_auto_core_gp:base/id | None | base_2027q3_auto_core_gp |
| /operating_model/cells/base_2027q3_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2027q3_auto_core_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_auto_core_gp:base/value | None | 87.04 |
| /operating_model/cells/base_2027q3_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_auto_core_margin:base/id | None | base_2027q3_auto_core_margin |
| /operating_model/cells/base_2027q3_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2027q3_auto_core_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_auto_core_margin:base/value | None | 0.04 |
| /operating_model/cells/base_2027q3_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_auto_credits:base/case | None | base |
| /operating_model/cells/base_2027q3_auto_credits:base/id | None | base_2027q3_auto_credits |
| /operating_model/cells/base_2027q3_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2027q3_auto_credits:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_auto_credits:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2027q3_auto_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_auto_gp:base/formula/refs/0 | None | base_2027q3_auto_core_gp |
| /operating_model/cells/base_2027q3_auto_gp:base/formula/refs/1 | None | base_2027q3_auto_credits |
| /operating_model/cells/base_2027q3_auto_gp:base/id | None | base_2027q3_auto_gp |
| /operating_model/cells/base_2027q3_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2027q3_auto_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_auto_gp:base/value | None | 112.04 |
| /operating_model/cells/base_2027q3_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2027q3_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_auto_revenue:base/formula/refs/0 | None | base_2027q3_vehicle_revenue |
| /operating_model/cells/base_2027q3_auto_revenue:base/formula/refs/1 | None | base_2027q3_auto_credits |
| /operating_model/cells/base_2027q3_auto_revenue:base/id | None | base_2027q3_auto_revenue |
| /operating_model/cells/base_2027q3_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2027q3_auto_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_auto_revenue:base/value | None | 2201.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 775.0 |
| /operating_model/cells/base_2027q3_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2027q3_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_after_financing:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_financing:base/formula/refs/1 | None | base_2027q3_completed_financing |
| /operating_model/cells/base_2027q3_cash_after_financing:base/id | None | base_2027q3_cash_after_financing |
| /operating_model/cells/base_2027q3_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2027q3_cash_after_financing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_financing:base/value | None | -1435.93 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_net_cash_interest_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_deferred_use |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 325.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | -660.9300000000001 |
| /operating_model/cells/base_2027q3_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2027q3_completed_financing:base/case | None | base |
| /operating_model/cells/base_2027q3_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2027q3_completed_financing:base/formula/refs/1 | None | base_2027q3_equity_timing |
| /operating_model/cells/base_2027q3_completed_financing:base/id | None | base_2027q3_completed_financing |
| /operating_model/cells/base_2027q3_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q3_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2027q3_completed_financing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 290.0 |
| /operating_model/cells/base_2027q3_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2027q3_deferred_use:base/case | None | base |
| /operating_model/cells/base_2027q3_deferred_use:base/id | None | base_2027q3_deferred_use |
| /operating_model/cells/base_2027q3_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2027q3_deferred_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_deferred_use:base/value | None | 160.0 |
| /operating_model/cells/base_2027q3_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2027q3_deliveries:base/case | None | base |
| /operating_model/cells/base_2027q3_deliveries:base/id | None | base_2027q3_deliveries |
| /operating_model/cells/base_2027q3_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2027q3_deliveries:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_deliveries:base/value | None | 34000.0 |
| /operating_model/cells/base_2027q3_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_equity_timing:base/case | None | base |
| /operating_model/cells/base_2027q3_equity_timing:base/id | None | base_2027q3_equity_timing |
| /operating_model/cells/base_2027q3_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2027q3_equity_timing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_equity_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | -1435.93 |
| /operating_model/cells/base_2027q3_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2027q3_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_opex:base/id | None | base_2027q3_gaap_opex |
| /operating_model/cells/base_2027q3_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2027q3_gaap_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_opex:base/value | None | 1235.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_auto_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_software_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 337.07 |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/id | None | base_2027q3_net_cash_interest_tax |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_cash_interest_tax:base/value | None | 45.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_opex |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | -897.9300000000001 |
| /operating_model/cells/base_2027q3_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_other_services:base/case | None | base |
| /operating_model/cells/base_2027q3_other_services:base/id | None | base_2027q3_other_services |
| /operating_model/cells/base_2027q3_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2027q3_other_services:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_services:base/value | None | 285.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_auto_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_software_revenue |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 2778.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 272.0 |
| /operating_model/cells/base_2027q3_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_software_credits:base/case | None | base |
| /operating_model/cells/base_2027q3_software_credits:base/id | None | base_2027q3_software_credits |
| /operating_model/cells/base_2027q3_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2027q3_software_credits:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2027q3_software_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_software_gp:base/formula/refs/0 | None | base_2027q3_software_revenue |
| /operating_model/cells/base_2027q3_software_gp:base/formula/refs/1 | None | base_2027q3_software_margin |
| /operating_model/cells/base_2027q3_software_gp:base/id | None | base_2027q3_software_gp |
| /operating_model/cells/base_2027q3_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2027q3_software_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software_gp:base/value | None | 225.03 |
| /operating_model/cells/base_2027q3_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_software_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_software_margin:base/id | None | base_2027q3_software_margin |
| /operating_model/cells/base_2027q3_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2027q3_software_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_software_margin:base/value | None | 0.39 |
| /operating_model/cells/base_2027q3_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2027q3_software_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_software_revenue:base/formula/refs/0 | None | base_2027q3_vw_recognition |
| /operating_model/cells/base_2027q3_software_revenue:base/formula/refs/1 | None | base_2027q3_other_services |
| /operating_model/cells/base_2027q3_software_revenue:base/formula/refs/2 | None | base_2027q3_software_credits |
| /operating_model/cells/base_2027q3_software_revenue:base/id | None | base_2027q3_software_revenue |
| /operating_model/cells/base_2027q3_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2027q3_software_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software_revenue:base/value | None | 577.0 |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/formula/refs/0 | None | base_2027q3_deliveries |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/formula/refs/1 | None | base_2027q3_asp |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/id | None | base_2027q3_vehicle_revenue |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_vehicle_revenue:base/value | None | 2176.0 |
| /operating_model/cells/base_2027q3_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2027q3_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2027q3_vw_recognition:base/id | None | base_2027q3_vw_recognition |
| /operating_model/cells/base_2027q3_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2027q3_vw_recognition:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_vw_recognition:base/value | None | 290.0 |
| /operating_model/cells/base_2027q3_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_use:base/id | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2027q3_wc_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc_use:base/value | None | 120.0 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/base_2027q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_adj_ebitda:base/id | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q4_adj_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_ebitda:base/value | None | -282.735 |
| /operating_model/cells/base_2027q4_asp:base/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/base_2027q4_asp:base/case | None | base |
| /operating_model/cells/base_2027q4_asp:base/id | None | base_2027q4_asp |
| /operating_model/cells/base_2027q4_asp:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_asp:base/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/base_2027q4_asp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_asp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_asp:base/value | None | 0.063 |
| /operating_model/cells/base_2027q4_auto_core_gp:base/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/base_2027q4_auto_core_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_auto_core_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_auto_core_gp:base/formula/refs/0 | None | base_2027q4_vehicle_revenue |
| /operating_model/cells/base_2027q4_auto_core_gp:base/formula/refs/1 | None | base_2027q4_auto_core_margin |
| /operating_model/cells/base_2027q4_auto_core_gp:base/id | None | base_2027q4_auto_core_gp |
| /operating_model/cells/base_2027q4_auto_core_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_auto_core_gp:base/label | None | Automotive GP before credits |
| /operating_model/cells/base_2027q4_auto_core_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_auto_core_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_auto_core_gp:base/value | None | 159.705 |
| /operating_model/cells/base_2027q4_auto_core_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_auto_core_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_auto_core_margin:base/id | None | base_2027q4_auto_core_margin |
| /operating_model/cells/base_2027q4_auto_core_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_auto_core_margin:base/label | None | Automotive margin before credits |
| /operating_model/cells/base_2027q4_auto_core_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_auto_core_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_auto_core_margin:base/value | None | 0.065 |
| /operating_model/cells/base_2027q4_auto_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_auto_credits:base/case | None | base |
| /operating_model/cells/base_2027q4_auto_credits:base/id | None | base_2027q4_auto_credits |
| /operating_model/cells/base_2027q4_auto_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_auto_credits:base/label | None | Automotive regulatory credits |
| /operating_model/cells/base_2027q4_auto_credits:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_auto_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_auto_credits:base/value | None | 25.0 |
| /operating_model/cells/base_2027q4_auto_gp:base/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/base_2027q4_auto_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_auto_gp:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_auto_gp:base/formula/refs/0 | None | base_2027q4_auto_core_gp |
| /operating_model/cells/base_2027q4_auto_gp:base/formula/refs/1 | None | base_2027q4_auto_credits |
| /operating_model/cells/base_2027q4_auto_gp:base/id | None | base_2027q4_auto_gp |
| /operating_model/cells/base_2027q4_auto_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_auto_gp:base/label | None | Automotive gross profit |
| /operating_model/cells/base_2027q4_auto_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_auto_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_auto_gp:base/value | None | 184.705 |
| /operating_model/cells/base_2027q4_auto_revenue:base/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/base_2027q4_auto_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_auto_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_auto_revenue:base/formula/refs/0 | None | base_2027q4_vehicle_revenue |
| /operating_model/cells/base_2027q4_auto_revenue:base/formula/refs/1 | None | base_2027q4_auto_credits |
| /operating_model/cells/base_2027q4_auto_revenue:base/id | None | base_2027q4_auto_revenue |
| /operating_model/cells/base_2027q4_auto_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_auto_revenue:base/label | None | Automotive segment revenue |
| /operating_model/cells/base_2027q4_auto_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_auto_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_auto_revenue:base/value | None | 2482.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash capital expenditure |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 850.0 |
| /operating_model/cells/base_2027q4_cash_after_financing:base/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/base_2027q4_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_after_financing:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_financing:base/formula/refs/1 | None | base_2027q4_completed_financing |
| /operating_model/cells/base_2027q4_cash_after_financing:base/id | None | base_2027q4_cash_after_financing |
| /operating_model/cells/base_2027q4_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_financing:base/label | None | Cash flow after completed financing |
| /operating_model/cells/base_2027q4_cash_after_financing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_financing:base/value | None | -1482.7350000000001 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_net_cash_interest_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_deferred_use |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Net cash adjustments |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 350.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | -632.735 |
| /operating_model/cells/base_2027q4_completed_financing:base/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/base_2027q4_completed_financing:base/case | None | base |
| /operating_model/cells/base_2027q4_completed_financing:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_completed_financing:base/formula/refs/0 | None | july_equity |
| /operating_model/cells/base_2027q4_completed_financing:base/formula/refs/1 | None | base_2027q4_equity_timing |
| /operating_model/cells/base_2027q4_completed_financing:base/id | None | base_2027q4_completed_financing |
| /operating_model/cells/base_2027q4_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_2027q4_completed_financing:base/label | None | Completed July equity proceeds |
| /operating_model/cells/base_2027q4_completed_financing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Total consolidated D&A |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 300.0 |
| /operating_model/cells/base_2027q4_deferred_use:base/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/base_2027q4_deferred_use:base/case | None | base |
| /operating_model/cells/base_2027q4_deferred_use:base/id | None | base_2027q4_deferred_use |
| /operating_model/cells/base_2027q4_deferred_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_deferred_use:base/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/base_2027q4_deferred_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_deferred_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_deferred_use:base/value | None | 160.0 |
| /operating_model/cells/base_2027q4_deliveries:base/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/base_2027q4_deliveries:base/case | None | base |
| /operating_model/cells/base_2027q4_deliveries:base/id | None | base_2027q4_deliveries |
| /operating_model/cells/base_2027q4_deliveries:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_deliveries:base/label | None | Delivered vehicles |
| /operating_model/cells/base_2027q4_deliveries:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_deliveries:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_deliveries:base/value | None | 39000.0 |
| /operating_model/cells/base_2027q4_equity_timing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_equity_timing:base/case | None | base |
| /operating_model/cells/base_2027q4_equity_timing:base/id | None | base_2027q4_equity_timing |
| /operating_model/cells/base_2027q4_equity_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_equity_timing:base/label | None | Completed financing quarter |
| /operating_model/cells/base_2027q4_equity_timing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_equity_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_equity_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less capital expenditure |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | -1482.7350000000001 |
| /operating_model/cells/base_2027q4_gaap_opex:base/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/base_2027q4_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_opex:base/id | None | base_2027q4_gaap_opex |
| /operating_model/cells/base_2027q4_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gaap_opex:base/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/base_2027q4_gaap_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_opex:base/value | None | 1280.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_auto_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_software_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | Consolidated gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 417.265 |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/id | None | base_2027q4_net_cash_interest_tax |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/label | None | Net cash interest and taxes |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_cash_interest_tax:base/value | None | 50.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_opex |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | -862.735 |
| /operating_model/cells/base_2027q4_other_services:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_other_services:base/case | None | base |
| /operating_model/cells/base_2027q4_other_services:base/id | None | base_2027q4_other_services |
| /operating_model/cells/base_2027q4_other_services:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_services:base/label | None | Other software remarketing and service revenue |
| /operating_model/cells/base_2027q4_other_services:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_services:base/value | None | 320.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_auto_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_software_revenue |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 3094.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total consolidated SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 280.0 |
| /operating_model/cells/base_2027q4_software_credits:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_software_credits:base/case | None | base |
| /operating_model/cells/base_2027q4_software_credits:base/id | None | base_2027q4_software_credits |
| /operating_model/cells/base_2027q4_software_credits:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_software_credits:base/label | None | Non-automotive regulatory credits |
| /operating_model/cells/base_2027q4_software_credits:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software_credits:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software_credits:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_software_gp:base/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/base_2027q4_software_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_software_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_software_gp:base/formula/refs/0 | None | base_2027q4_software_revenue |
| /operating_model/cells/base_2027q4_software_gp:base/formula/refs/1 | None | base_2027q4_software_margin |
| /operating_model/cells/base_2027q4_software_gp:base/id | None | base_2027q4_software_gp |
| /operating_model/cells/base_2027q4_software_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_software_gp:base/label | None | Software/services gross profit |
| /operating_model/cells/base_2027q4_software_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software_gp:base/value | None | 232.56 |
| /operating_model/cells/base_2027q4_software_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_software_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_software_margin:base/id | None | base_2027q4_software_margin |
| /operating_model/cells/base_2027q4_software_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_software_margin:base/label | None | Software/services segment gross margin |
| /operating_model/cells/base_2027q4_software_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_software_margin:base/value | None | 0.38 |
| /operating_model/cells/base_2027q4_software_revenue:base/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/base_2027q4_software_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_software_revenue:base/formula/refs/0 | None | base_2027q4_vw_recognition |
| /operating_model/cells/base_2027q4_software_revenue:base/formula/refs/1 | None | base_2027q4_other_services |
| /operating_model/cells/base_2027q4_software_revenue:base/formula/refs/2 | None | base_2027q4_software_credits |
| /operating_model/cells/base_2027q4_software_revenue:base/id | None | base_2027q4_software_revenue |
| /operating_model/cells/base_2027q4_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_software_revenue:base/label | None | Software/services segment revenue |
| /operating_model/cells/base_2027q4_software_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software_revenue:base/value | None | 612.0 |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/formula/refs/0 | None | base_2027q4_deliveries |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/formula/refs/1 | None | base_2027q4_asp |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/id | None | base_2027q4_vehicle_revenue |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/label | None | New EV revenue |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_vehicle_revenue:base/value | None | 2457.0 |
| /operating_model/cells/base_2027q4_vw_recognition:base/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/base_2027q4_vw_recognition:base/case | None | base |
| /operating_model/cells/base_2027q4_vw_recognition:base/id | None | base_2027q4_vw_recognition |
| /operating_model/cells/base_2027q4_vw_recognition:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_vw_recognition:base/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/base_2027q4_vw_recognition:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_vw_recognition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_vw_recognition:base/value | None | 290.0 |
| /operating_model/cells/base_2027q4_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_use:base/id | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_use:base/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/base_2027q4_wc_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc_use:base/value | None | 140.0 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/1 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/2 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/id | None | base_fy2026_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2026_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2026_adj_ebitda:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_adj_ebitda:base/value | None | -1900.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 1750.0 |
| /operating_model/cells/base_fy2026_cash_after_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_financing:base/formula/refs/0 | None | h1_cash_after_financing |
| /operating_model/cells/base_fy2026_cash_after_financing:base/formula/refs/1 | None | base_2026q3_cash_after_financing |
| /operating_model/cells/base_fy2026_cash_after_financing:base/formula/refs/2 | None | base_2026q4_cash_after_financing |
| /operating_model/cells/base_fy2026_cash_after_financing:base/id | None | base_fy2026_cash_after_financing |
| /operating_model/cells/base_fy2026_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_financing:base/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/base_fy2026_cash_after_financing:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_financing:base/value | None | -2104.0 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | -2954.0 |
| /operating_model/cells/base_fy2026_completed_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_completed_financing:base/case | None | base |
| /operating_model/cells/base_fy2026_completed_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_completed_financing:base/formula/refs/0 | None | h1_completed_financing |
| /operating_model/cells/base_fy2026_completed_financing:base/formula/refs/1 | None | base_2026q3_completed_financing |
| /operating_model/cells/base_fy2026_completed_financing:base/formula/refs/2 | None | base_2026q4_completed_financing |
| /operating_model/cells/base_fy2026_completed_financing:base/id | None | base_fy2026_completed_financing |
| /operating_model/cells/base_fy2026_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2026_completed_financing:base/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/base_fy2026_completed_financing:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_completed_financing:base/value | None | 2600.0 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | -4704.0 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 497.299615 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -3764.0 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 7293.929 |
| /operating_model/cells/base_fy2026_software_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_software_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_software_revenue:base/formula/refs/0 | None | h1_software_revenue |
| /operating_model/cells/base_fy2026_software_revenue:base/formula/refs/1 | None | base_2026q3_software_revenue |
| /operating_model/cells/base_fy2026_software_revenue:base/formula/refs/2 | None | base_2026q4_software_revenue |
| /operating_model/cells/base_fy2026_software_revenue:base/id | None | base_fy2026_software_revenue |
| /operating_model/cells/base_fy2026_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_software_revenue:base/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/base_fy2026_software_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_software_revenue:base/value | None | 2012.0 |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/formula/refs/0 | None | h1_vehicle_revenue |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/formula/refs/1 | None | base_2026q3_vehicle_revenue |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/formula/refs/2 | None | base_2026q4_vehicle_revenue |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/id | None | base_fy2026_vehicle_revenue |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/label | None | New EV revenue ($M) |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_vehicle_revenue:base/value | None | 5047.929 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/1 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/2 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/3 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/id | None | base_fy2027_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2027_adj_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adj_ebitda:base/value | None | -1430.4650000000001 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 2900.0 |
| /operating_model/cells/base_fy2027_cash_after_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_financing:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_financing:base/formula/refs/0 | None | base_2027q1_cash_after_financing |
| /operating_model/cells/base_fy2027_cash_after_financing:base/formula/refs/1 | None | base_2027q2_cash_after_financing |
| /operating_model/cells/base_fy2027_cash_after_financing:base/formula/refs/2 | None | base_2027q3_cash_after_financing |
| /operating_model/cells/base_fy2027_cash_after_financing:base/formula/refs/3 | None | base_2027q4_cash_after_financing |
| /operating_model/cells/base_fy2027_cash_after_financing:base/id | None | base_fy2027_cash_after_financing |
| /operating_model/cells/base_fy2027_cash_after_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_financing:base/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/base_fy2027_cash_after_financing:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_financing:base/value | None | -5590.465 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | -2690.465 |
| /operating_model/cells/base_fy2027_completed_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_completed_financing:base/case | None | base |
| /operating_model/cells/base_fy2027_completed_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_completed_financing:base/formula/refs/0 | None | base_2027q1_completed_financing |
| /operating_model/cells/base_fy2027_completed_financing:base/formula/refs/1 | None | base_2027q2_completed_financing |
| /operating_model/cells/base_fy2027_completed_financing:base/formula/refs/2 | None | base_2027q3_completed_financing |
| /operating_model/cells/base_fy2027_completed_financing:base/formula/refs/3 | None | base_2027q4_completed_financing |
| /operating_model/cells/base_fy2027_completed_financing:base/id | None | base_fy2027_completed_financing |
| /operating_model/cells/base_fy2027_completed_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2027_completed_financing:base/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/base_fy2027_completed_financing:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_completed_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_completed_financing:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | -5590.465 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 1217.5349999999999 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -3642.465 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 10546.0 |
| /operating_model/cells/base_fy2027_software_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_software_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_software_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_software_revenue:base/formula/refs/0 | None | base_2027q1_software_revenue |
| /operating_model/cells/base_fy2027_software_revenue:base/formula/refs/1 | None | base_2027q2_software_revenue |
| /operating_model/cells/base_fy2027_software_revenue:base/formula/refs/2 | None | base_2027q3_software_revenue |
| /operating_model/cells/base_fy2027_software_revenue:base/formula/refs/3 | None | base_2027q4_software_revenue |
| /operating_model/cells/base_fy2027_software_revenue:base/id | None | base_fy2027_software_revenue |
| /operating_model/cells/base_fy2027_software_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_software_revenue:base/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/base_fy2027_software_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_software_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_software_revenue:base/value | None | 2278.0 |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/formula/refs/0 | None | base_2027q1_vehicle_revenue |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/formula/refs/1 | None | base_2027q2_vehicle_revenue |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/formula/refs/2 | None | base_2027q3_vehicle_revenue |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/formula/refs/3 | None | base_2027q4_vehicle_revenue |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/id | None | base_fy2027_vehicle_revenue |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/label | None | New EV revenue ($M) |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_vehicle_revenue:base/value | None | 8168.0 |
| /operating_model/cells/cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June/July 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 3592.0 |
| /operating_model/cells/debt_face:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/debt_face:shared/case | None | shared |
| /operating_model/cells/debt_face:shared/id | None | debt_face |
| /operating_model/cells/debt_face:shared/kind | None | reported |
| /operating_model/cells/debt_face:shared/label | None | debt face |
| /operating_model/cells/debt_face:shared/period | None | June/July 2026 |
| /operating_model/cells/debt_face:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/debt_face:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/debt_face:shared/unit | None | USD_millions |
| /operating_model/cells/debt_face:shared/value | None | 4475.0 |
| /operating_model/cells/doe_capitalized_interest:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/doe_capitalized_interest:shared/case | None | shared |
| /operating_model/cells/doe_capitalized_interest:shared/id | None | doe_capitalized_interest |
| /operating_model/cells/doe_capitalized_interest:shared/kind | None | reported |
| /operating_model/cells/doe_capitalized_interest:shared/label | None | doe capitalized interest |
| /operating_model/cells/doe_capitalized_interest:shared/period | None | June/July 2026 |
| /operating_model/cells/doe_capitalized_interest:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/doe_capitalized_interest:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/doe_capitalized_interest:shared/unit | None | USD_millions |
| /operating_model/cells/doe_capitalized_interest:shared/value | None | 494.0 |
| /operating_model/cells/doe_principal:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/doe_principal:shared/case | None | shared |
| /operating_model/cells/doe_principal:shared/id | None | doe_principal |
| /operating_model/cells/doe_principal:shared/kind | None | reported |
| /operating_model/cells/doe_principal:shared/label | None | doe principal |
| /operating_model/cells/doe_principal:shared/period | None | June/July 2026 |
| /operating_model/cells/doe_principal:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/doe_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/doe_principal:shared/unit | None | USD_millions |
| /operating_model/cells/doe_principal:shared/value | None | 4006.0 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/id | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/value | None | -673.75 |
| /operating_model/cells/downside_2026q3_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2026q3_asp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_asp:downside/id | None | downside_2026q3_asp |
| /operating_model/cells/downside_2026q3_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2026q3_asp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_asp:downside/value | None | 0.07 |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/formula/refs/0 | None | downside_2026q3_vehicle_revenue |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/formula/refs/1 | None | downside_2026q3_auto_core_margin |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/id | None | downside_2026q3_auto_core_gp |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_auto_core_gp:downside/value | None | -214.20000000000005 |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/id | None | downside_2026q3_auto_core_margin |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_auto_core_margin:downside/value | None | -0.17 |
| /operating_model/cells/downside_2026q3_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_auto_credits:downside/id | None | downside_2026q3_auto_credits |
| /operating_model/cells/downside_2026q3_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2026q3_auto_credits:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_auto_credits:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q3_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2026q3_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_auto_gp:downside/formula/refs/0 | None | downside_2026q3_auto_core_gp |
| /operating_model/cells/downside_2026q3_auto_gp:downside/formula/refs/1 | None | downside_2026q3_auto_credits |
| /operating_model/cells/downside_2026q3_auto_gp:downside/id | None | downside_2026q3_auto_gp |
| /operating_model/cells/downside_2026q3_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2026q3_auto_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_auto_gp:downside/value | None | -194.20000000000005 |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/formula/refs/0 | None | downside_2026q3_vehicle_revenue |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/formula/refs/1 | None | downside_2026q3_auto_credits |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/id | None | downside_2026q3_auto_revenue |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_auto_revenue:downside/value | None | 1280.0000000000002 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 530.0 |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/formula/refs/1 | None | downside_2026q3_completed_financing |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/id | None | downside_2026q3_cash_after_financing |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_financing:downside/value | None | -308.75 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_net_cash_interest_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_wc_use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/2 | None | downside_2026q3_deferred_use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 405.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -1078.75 |
| /operating_model/cells/downside_2026q3_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2026q3_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2026q3_completed_financing:downside/formula/refs/1 | None | downside_2026q3_equity_timing |
| /operating_model/cells/downside_2026q3_completed_financing:downside/id | None | downside_2026q3_completed_financing |
| /operating_model/cells/downside_2026q3_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2026q3_completed_financing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_completed_financing:downside/value | None | 1300.0 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 250.0 |
| /operating_model/cells/downside_2026q3_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2026q3_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_deferred_use:downside/id | None | downside_2026q3_deferred_use |
| /operating_model/cells/downside_2026q3_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2026q3_deferred_use:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_deferred_use:downside/value | None | 190.0 |
| /operating_model/cells/downside_2026q3_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2026q3_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_deliveries:downside/id | None | downside_2026q3_deliveries |
| /operating_model/cells/downside_2026q3_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2026q3_deliveries:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_deliveries:downside/value | None | 18000.0 |
| /operating_model/cells/downside_2026q3_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_equity_timing:downside/id | None | downside_2026q3_equity_timing |
| /operating_model/cells/downside_2026q3_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2026q3_equity_timing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_equity_timing:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -1608.75 |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/id | None | downside_2026q3_gaap_opex |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/value | None | 1140.0 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_auto_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_software_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | -23.750000000000057 |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/id | None | downside_2026q3_net_cash_interest_tax |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_cash_interest_tax:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_gaap_opex |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -1163.75 |
| /operating_model/cells/downside_2026q3_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_services:downside/id | None | downside_2026q3_other_services |
| /operating_model/cells/downside_2026q3_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2026q3_other_services:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_services:downside/value | None | 195.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_auto_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_software_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 1767.0000000000002 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 240.0 |
| /operating_model/cells/downside_2026q3_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_software_credits:downside/id | None | downside_2026q3_software_credits |
| /operating_model/cells/downside_2026q3_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2026q3_software_credits:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2026q3_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_software_gp:downside/formula/refs/0 | None | downside_2026q3_software_revenue |
| /operating_model/cells/downside_2026q3_software_gp:downside/formula/refs/1 | None | downside_2026q3_software_margin |
| /operating_model/cells/downside_2026q3_software_gp:downside/id | None | downside_2026q3_software_gp |
| /operating_model/cells/downside_2026q3_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2026q3_software_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_software_gp:downside/value | None | 170.45 |
| /operating_model/cells/downside_2026q3_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_software_margin:downside/id | None | downside_2026q3_software_margin |
| /operating_model/cells/downside_2026q3_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2026q3_software_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_software_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q3_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2026q3_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_software_revenue:downside/formula/refs/0 | None | downside_2026q3_vw_recognition |
| /operating_model/cells/downside_2026q3_software_revenue:downside/formula/refs/1 | None | downside_2026q3_other_services |
| /operating_model/cells/downside_2026q3_software_revenue:downside/formula/refs/2 | None | downside_2026q3_software_credits |
| /operating_model/cells/downside_2026q3_software_revenue:downside/id | None | downside_2026q3_software_revenue |
| /operating_model/cells/downside_2026q3_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2026q3_software_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_software_revenue:downside/value | None | 487.0 |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/formula/refs/0 | None | downside_2026q3_deliveries |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/formula/refs/1 | None | downside_2026q3_asp |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/id | None | downside_2026q3_vehicle_revenue |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_vehicle_revenue:downside/value | None | 1260.0000000000002 |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/id | None | downside_2026q3_vw_recognition |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_vw_recognition:downside/value | None | 290.0 |
| /operating_model/cells/downside_2026q3_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_use:downside/id | None | downside_2026q3_wc_use |
| /operating_model/cells/downside_2026q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2026q3_wc_use:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc_use:downside/value | None | 190.0 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/id | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/value | None | -649.04 |
| /operating_model/cells/downside_2026q4_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2026q4_asp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_asp:downside/id | None | downside_2026q4_asp |
| /operating_model/cells/downside_2026q4_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2026q4_asp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_asp:downside/value | None | 0.066 |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/formula/refs/0 | None | downside_2026q4_vehicle_revenue |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/formula/refs/1 | None | downside_2026q4_auto_core_margin |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/id | None | downside_2026q4_auto_core_gp |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_auto_core_gp:downside/value | None | -174.23999999999998 |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/id | None | downside_2026q4_auto_core_margin |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_auto_core_margin:downside/value | None | -0.12 |
| /operating_model/cells/downside_2026q4_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_auto_credits:downside/id | None | downside_2026q4_auto_credits |
| /operating_model/cells/downside_2026q4_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2026q4_auto_credits:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_auto_credits:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q4_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2026q4_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_auto_gp:downside/formula/refs/0 | None | downside_2026q4_auto_core_gp |
| /operating_model/cells/downside_2026q4_auto_gp:downside/formula/refs/1 | None | downside_2026q4_auto_credits |
| /operating_model/cells/downside_2026q4_auto_gp:downside/id | None | downside_2026q4_auto_gp |
| /operating_model/cells/downside_2026q4_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2026q4_auto_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_auto_gp:downside/value | None | -149.23999999999998 |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/formula/refs/0 | None | downside_2026q4_vehicle_revenue |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/formula/refs/1 | None | downside_2026q4_auto_credits |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/id | None | downside_2026q4_auto_revenue |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_auto_revenue:downside/value | None | 1477.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 590.0 |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/formula/refs/1 | None | downside_2026q4_completed_financing |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/id | None | downside_2026q4_cash_after_financing |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_financing:downside/value | None | -1679.04 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_net_cash_interest_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_wc_use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2 | None | downside_2026q4_deferred_use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 440.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -1089.04 |
| /operating_model/cells/downside_2026q4_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2026q4_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2026q4_completed_financing:downside/formula/refs/1 | None | downside_2026q4_equity_timing |
| /operating_model/cells/downside_2026q4_completed_financing:downside/id | None | downside_2026q4_completed_financing |
| /operating_model/cells/downside_2026q4_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2026q4_completed_financing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 260.0 |
| /operating_model/cells/downside_2026q4_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2026q4_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_deferred_use:downside/id | None | downside_2026q4_deferred_use |
| /operating_model/cells/downside_2026q4_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2026q4_deferred_use:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_deferred_use:downside/value | None | 190.0 |
| /operating_model/cells/downside_2026q4_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2026q4_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_deliveries:downside/id | None | downside_2026q4_deliveries |
| /operating_model/cells/downside_2026q4_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2026q4_deliveries:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_deliveries:downside/value | None | 22000.0 |
| /operating_model/cells/downside_2026q4_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_equity_timing:downside/id | None | downside_2026q4_equity_timing |
| /operating_model/cells/downside_2026q4_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2026q4_equity_timing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_equity_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -1679.04 |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/id | None | downside_2026q4_gaap_opex |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/value | None | 1180.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_auto_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_software_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 22.960000000000008 |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/id | None | downside_2026q4_net_cash_interest_tax |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_cash_interest_tax:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_gaap_opex |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -1157.04 |
| /operating_model/cells/downside_2026q4_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_services:downside/id | None | downside_2026q4_other_services |
| /operating_model/cells/downside_2026q4_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2026q4_other_services:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_services:downside/value | None | 200.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_auto_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_software_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 1969.0 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 248.0 |
| /operating_model/cells/downside_2026q4_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_software_credits:downside/id | None | downside_2026q4_software_credits |
| /operating_model/cells/downside_2026q4_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2026q4_software_credits:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2026q4_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_software_gp:downside/formula/refs/0 | None | downside_2026q4_software_revenue |
| /operating_model/cells/downside_2026q4_software_gp:downside/formula/refs/1 | None | downside_2026q4_software_margin |
| /operating_model/cells/downside_2026q4_software_gp:downside/id | None | downside_2026q4_software_gp |
| /operating_model/cells/downside_2026q4_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2026q4_software_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_software_gp:downside/value | None | 172.2 |
| /operating_model/cells/downside_2026q4_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_software_margin:downside/id | None | downside_2026q4_software_margin |
| /operating_model/cells/downside_2026q4_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2026q4_software_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_software_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q4_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2026q4_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_software_revenue:downside/formula/refs/0 | None | downside_2026q4_vw_recognition |
| /operating_model/cells/downside_2026q4_software_revenue:downside/formula/refs/1 | None | downside_2026q4_other_services |
| /operating_model/cells/downside_2026q4_software_revenue:downside/formula/refs/2 | None | downside_2026q4_software_credits |
| /operating_model/cells/downside_2026q4_software_revenue:downside/id | None | downside_2026q4_software_revenue |
| /operating_model/cells/downside_2026q4_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2026q4_software_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_software_revenue:downside/value | None | 492.0 |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/formula/refs/0 | None | downside_2026q4_deliveries |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/formula/refs/1 | None | downside_2026q4_asp |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/id | None | downside_2026q4_vehicle_revenue |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_vehicle_revenue:downside/value | None | 1452.0 |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/id | None | downside_2026q4_vw_recognition |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_vw_recognition:downside/value | None | 290.0 |
| /operating_model/cells/downside_2026q4_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_use:downside/id | None | downside_2026q4_wc_use |
| /operating_model/cells/downside_2026q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2026q4_wc_use:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc_use:downside/value | None | 220.0 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/id | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/value | None | -597.96 |
| /operating_model/cells/downside_2027q1_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2027q1_asp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_asp:downside/id | None | downside_2027q1_asp |
| /operating_model/cells/downside_2027q1_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2027q1_asp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_asp:downside/value | None | 0.064 |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/formula/refs/0 | None | downside_2027q1_vehicle_revenue |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/formula/refs/1 | None | downside_2027q1_auto_core_margin |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/id | None | downside_2027q1_auto_core_gp |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_auto_core_gp:downside/value | None | -121.60000000000001 |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/id | None | downside_2027q1_auto_core_margin |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_auto_core_margin:downside/value | None | -0.1 |
| /operating_model/cells/downside_2027q1_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_auto_credits:downside/id | None | downside_2027q1_auto_credits |
| /operating_model/cells/downside_2027q1_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2027q1_auto_credits:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_auto_credits:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q1_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2027q1_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_auto_gp:downside/formula/refs/0 | None | downside_2027q1_auto_core_gp |
| /operating_model/cells/downside_2027q1_auto_gp:downside/formula/refs/1 | None | downside_2027q1_auto_credits |
| /operating_model/cells/downside_2027q1_auto_gp:downside/id | None | downside_2027q1_auto_gp |
| /operating_model/cells/downside_2027q1_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2027q1_auto_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_auto_gp:downside/value | None | -106.60000000000001 |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/formula/refs/0 | None | downside_2027q1_vehicle_revenue |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/formula/refs/1 | None | downside_2027q1_auto_credits |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/id | None | downside_2027q1_auto_revenue |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_auto_revenue:downside/value | None | 1231.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 650.0 |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/formula/refs/1 | None | downside_2027q1_completed_financing |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/id | None | downside_2027q1_cash_after_financing |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_financing:downside/value | None | -1582.96 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_net_cash_interest_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_wc_use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_deferred_use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 335.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -932.96 |
| /operating_model/cells/downside_2027q1_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2027q1_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2027q1_completed_financing:downside/formula/refs/1 | None | downside_2027q1_equity_timing |
| /operating_model/cells/downside_2027q1_completed_financing:downside/id | None | downside_2027q1_completed_financing |
| /operating_model/cells/downside_2027q1_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2027q1_completed_financing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 270.0 |
| /operating_model/cells/downside_2027q1_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2027q1_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_deferred_use:downside/id | None | downside_2027q1_deferred_use |
| /operating_model/cells/downside_2027q1_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2027q1_deferred_use:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_deferred_use:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q1_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2027q1_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_deliveries:downside/id | None | downside_2027q1_deliveries |
| /operating_model/cells/downside_2027q1_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2027q1_deliveries:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_deliveries:downside/value | None | 19000.0 |
| /operating_model/cells/downside_2027q1_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_equity_timing:downside/id | None | downside_2027q1_equity_timing |
| /operating_model/cells/downside_2027q1_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2027q1_equity_timing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_equity_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -1582.96 |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/id | None | downside_2027q1_gaap_opex |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/value | None | 1170.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_auto_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_software_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 46.040000000000006 |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/id | None | downside_2027q1_net_cash_interest_tax |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_cash_interest_tax:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_opex |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -1123.96 |
| /operating_model/cells/downside_2027q1_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_services:downside/id | None | downside_2027q1_other_services |
| /operating_model/cells/downside_2027q1_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2027q1_other_services:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_services:downside/value | None | 205.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_auto_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_software_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 1708.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 256.0 |
| /operating_model/cells/downside_2027q1_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_software_credits:downside/id | None | downside_2027q1_software_credits |
| /operating_model/cells/downside_2027q1_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2027q1_software_credits:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2027q1_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_software_gp:downside/formula/refs/0 | None | downside_2027q1_software_revenue |
| /operating_model/cells/downside_2027q1_software_gp:downside/formula/refs/1 | None | downside_2027q1_software_margin |
| /operating_model/cells/downside_2027q1_software_gp:downside/id | None | downside_2027q1_software_gp |
| /operating_model/cells/downside_2027q1_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2027q1_software_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_software_gp:downside/value | None | 152.64000000000001 |
| /operating_model/cells/downside_2027q1_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_software_margin:downside/id | None | downside_2027q1_software_margin |
| /operating_model/cells/downside_2027q1_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2027q1_software_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_software_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q1_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2027q1_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_software_revenue:downside/formula/refs/0 | None | downside_2027q1_vw_recognition |
| /operating_model/cells/downside_2027q1_software_revenue:downside/formula/refs/1 | None | downside_2027q1_other_services |
| /operating_model/cells/downside_2027q1_software_revenue:downside/formula/refs/2 | None | downside_2027q1_software_credits |
| /operating_model/cells/downside_2027q1_software_revenue:downside/id | None | downside_2027q1_software_revenue |
| /operating_model/cells/downside_2027q1_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2027q1_software_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_software_revenue:downside/value | None | 477.0 |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/formula/refs/0 | None | downside_2027q1_deliveries |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/formula/refs/1 | None | downside_2027q1_asp |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/id | None | downside_2027q1_vehicle_revenue |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_vehicle_revenue:downside/value | None | 1216.0 |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/id | None | downside_2027q1_vw_recognition |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_vw_recognition:downside/value | None | 270.0 |
| /operating_model/cells/downside_2027q1_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_use:downside/id | None | downside_2027q1_wc_use |
| /operating_model/cells/downside_2027q1_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2027q1_wc_use:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc_use:downside/value | None | 120.0 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/id | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/value | None | -585.5 |
| /operating_model/cells/downside_2027q2_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2027q2_asp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_asp:downside/id | None | downside_2027q2_asp |
| /operating_model/cells/downside_2027q2_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2027q2_asp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_asp:downside/value | None | 0.063 |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/formula/refs/0 | None | downside_2027q2_vehicle_revenue |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/formula/refs/1 | None | downside_2027q2_auto_core_margin |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/id | None | downside_2027q2_auto_core_gp |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_auto_core_gp:downside/value | None | -97.02000000000001 |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/id | None | downside_2027q2_auto_core_margin |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_auto_core_margin:downside/value | None | -0.07 |
| /operating_model/cells/downside_2027q2_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_auto_credits:downside/id | None | downside_2027q2_auto_credits |
| /operating_model/cells/downside_2027q2_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2027q2_auto_credits:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_auto_credits:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q2_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2027q2_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_auto_gp:downside/formula/refs/0 | None | downside_2027q2_auto_core_gp |
| /operating_model/cells/downside_2027q2_auto_gp:downside/formula/refs/1 | None | downside_2027q2_auto_credits |
| /operating_model/cells/downside_2027q2_auto_gp:downside/id | None | downside_2027q2_auto_gp |
| /operating_model/cells/downside_2027q2_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2027q2_auto_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_auto_gp:downside/value | None | -82.02000000000001 |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/formula/refs/0 | None | downside_2027q2_vehicle_revenue |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/formula/refs/1 | None | downside_2027q2_auto_credits |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/id | None | downside_2027q2_auto_revenue |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_auto_revenue:downside/value | None | 1401.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 750.0 |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/formula/refs/1 | None | downside_2027q2_completed_financing |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/id | None | downside_2027q2_cash_after_financing |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_financing:downside/value | None | -1685.5 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_net_cash_interest_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_wc_use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_deferred_use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 350.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -935.5 |
| /operating_model/cells/downside_2027q2_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2027q2_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2027q2_completed_financing:downside/formula/refs/1 | None | downside_2027q2_equity_timing |
| /operating_model/cells/downside_2027q2_completed_financing:downside/id | None | downside_2027q2_completed_financing |
| /operating_model/cells/downside_2027q2_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2027q2_completed_financing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 280.0 |
| /operating_model/cells/downside_2027q2_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2027q2_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_deferred_use:downside/id | None | downside_2027q2_deferred_use |
| /operating_model/cells/downside_2027q2_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2027q2_deferred_use:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_deferred_use:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q2_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2027q2_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_deliveries:downside/id | None | downside_2027q2_deliveries |
| /operating_model/cells/downside_2027q2_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2027q2_deliveries:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_deliveries:downside/value | None | 22000.0 |
| /operating_model/cells/downside_2027q2_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_equity_timing:downside/id | None | downside_2027q2_equity_timing |
| /operating_model/cells/downside_2027q2_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2027q2_equity_timing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_equity_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -1685.5 |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/id | None | downside_2027q2_gaap_opex |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/value | None | 1200.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_auto_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_software_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 70.5 |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/id | None | downside_2027q2_net_cash_interest_tax |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_cash_interest_tax:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_opex |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -1129.5 |
| /operating_model/cells/downside_2027q2_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_services:downside/id | None | downside_2027q2_other_services |
| /operating_model/cells/downside_2027q2_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2027q2_other_services:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_services:downside/value | None | 220.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_auto_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_software_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 1893.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 264.0 |
| /operating_model/cells/downside_2027q2_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software_credits:downside/id | None | downside_2027q2_software_credits |
| /operating_model/cells/downside_2027q2_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2027q2_software_credits:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2027q2_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_software_gp:downside/formula/refs/0 | None | downside_2027q2_software_revenue |
| /operating_model/cells/downside_2027q2_software_gp:downside/formula/refs/1 | None | downside_2027q2_software_margin |
| /operating_model/cells/downside_2027q2_software_gp:downside/id | None | downside_2027q2_software_gp |
| /operating_model/cells/downside_2027q2_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2027q2_software_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_software_gp:downside/value | None | 152.52 |
| /operating_model/cells/downside_2027q2_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software_margin:downside/id | None | downside_2027q2_software_margin |
| /operating_model/cells/downside_2027q2_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2027q2_software_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_software_margin:downside/value | None | 0.31 |
| /operating_model/cells/downside_2027q2_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2027q2_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_software_revenue:downside/formula/refs/0 | None | downside_2027q2_vw_recognition |
| /operating_model/cells/downside_2027q2_software_revenue:downside/formula/refs/1 | None | downside_2027q2_other_services |
| /operating_model/cells/downside_2027q2_software_revenue:downside/formula/refs/2 | None | downside_2027q2_software_credits |
| /operating_model/cells/downside_2027q2_software_revenue:downside/id | None | downside_2027q2_software_revenue |
| /operating_model/cells/downside_2027q2_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2027q2_software_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_software_revenue:downside/value | None | 492.0 |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/formula/refs/0 | None | downside_2027q2_deliveries |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/formula/refs/1 | None | downside_2027q2_asp |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/id | None | downside_2027q2_vehicle_revenue |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_vehicle_revenue:downside/value | None | 1386.0 |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/id | None | downside_2027q2_vw_recognition |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_vw_recognition:downside/value | None | 270.0 |
| /operating_model/cells/downside_2027q2_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_use:downside/id | None | downside_2027q2_wc_use |
| /operating_model/cells/downside_2027q2_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2027q2_wc_use:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc_use:downside/value | None | 130.0 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/id | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/value | None | -583.6500000000001 |
| /operating_model/cells/downside_2027q3_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2027q3_asp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_asp:downside/id | None | downside_2027q3_asp |
| /operating_model/cells/downside_2027q3_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2027q3_asp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_asp:downside/value | None | 0.062 |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/formula/refs/0 | None | downside_2027q3_vehicle_revenue |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/formula/refs/1 | None | downside_2027q3_auto_core_margin |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/id | None | downside_2027q3_auto_core_gp |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_auto_core_gp:downside/value | None | -69.75 |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/id | None | downside_2027q3_auto_core_margin |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_auto_core_margin:downside/value | None | -0.045 |
| /operating_model/cells/downside_2027q3_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_auto_credits:downside/id | None | downside_2027q3_auto_credits |
| /operating_model/cells/downside_2027q3_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2027q3_auto_credits:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_auto_credits:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q3_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2027q3_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_auto_gp:downside/formula/refs/0 | None | downside_2027q3_auto_core_gp |
| /operating_model/cells/downside_2027q3_auto_gp:downside/formula/refs/1 | None | downside_2027q3_auto_credits |
| /operating_model/cells/downside_2027q3_auto_gp:downside/id | None | downside_2027q3_auto_gp |
| /operating_model/cells/downside_2027q3_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2027q3_auto_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_auto_gp:downside/value | None | -54.75 |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/formula/refs/0 | None | downside_2027q3_vehicle_revenue |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/formula/refs/1 | None | downside_2027q3_auto_credits |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/id | None | downside_2027q3_auto_revenue |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_auto_revenue:downside/value | None | 1565.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 850.0 |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/formula/refs/1 | None | downside_2027q3_completed_financing |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/id | None | downside_2027q3_cash_after_financing |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_financing:downside/value | None | -1798.65 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_net_cash_interest_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_deferred_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 365.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -948.6500000000001 |
| /operating_model/cells/downside_2027q3_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2027q3_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2027q3_completed_financing:downside/formula/refs/1 | None | downside_2027q3_equity_timing |
| /operating_model/cells/downside_2027q3_completed_financing:downside/id | None | downside_2027q3_completed_financing |
| /operating_model/cells/downside_2027q3_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2027q3_completed_financing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 290.0 |
| /operating_model/cells/downside_2027q3_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2027q3_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_deferred_use:downside/id | None | downside_2027q3_deferred_use |
| /operating_model/cells/downside_2027q3_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2027q3_deferred_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_deferred_use:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q3_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2027q3_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_deliveries:downside/id | None | downside_2027q3_deliveries |
| /operating_model/cells/downside_2027q3_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2027q3_deliveries:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_deliveries:downside/value | None | 25000.0 |
| /operating_model/cells/downside_2027q3_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_equity_timing:downside/id | None | downside_2027q3_equity_timing |
| /operating_model/cells/downside_2027q3_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2027q3_equity_timing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_equity_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -1798.65 |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/id | None | downside_2027q3_gaap_opex |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/value | None | 1240.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_auto_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_software_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 94.35 |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/id | None | downside_2027q3_net_cash_interest_tax |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_cash_interest_tax:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_opex |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -1145.65 |
| /operating_model/cells/downside_2027q3_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_services:downside/id | None | downside_2027q3_other_services |
| /operating_model/cells/downside_2027q3_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2027q3_other_services:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_services:downside/value | None | 235.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_auto_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_software_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 2062.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 272.0 |
| /operating_model/cells/downside_2027q3_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software_credits:downside/id | None | downside_2027q3_software_credits |
| /operating_model/cells/downside_2027q3_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2027q3_software_credits:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2027q3_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_software_gp:downside/formula/refs/0 | None | downside_2027q3_software_revenue |
| /operating_model/cells/downside_2027q3_software_gp:downside/formula/refs/1 | None | downside_2027q3_software_margin |
| /operating_model/cells/downside_2027q3_software_gp:downside/id | None | downside_2027q3_software_gp |
| /operating_model/cells/downside_2027q3_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2027q3_software_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software_gp:downside/value | None | 149.1 |
| /operating_model/cells/downside_2027q3_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software_margin:downside/id | None | downside_2027q3_software_margin |
| /operating_model/cells/downside_2027q3_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2027q3_software_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_software_margin:downside/value | None | 0.3 |
| /operating_model/cells/downside_2027q3_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2027q3_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_software_revenue:downside/formula/refs/0 | None | downside_2027q3_vw_recognition |
| /operating_model/cells/downside_2027q3_software_revenue:downside/formula/refs/1 | None | downside_2027q3_other_services |
| /operating_model/cells/downside_2027q3_software_revenue:downside/formula/refs/2 | None | downside_2027q3_software_credits |
| /operating_model/cells/downside_2027q3_software_revenue:downside/id | None | downside_2027q3_software_revenue |
| /operating_model/cells/downside_2027q3_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2027q3_software_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software_revenue:downside/value | None | 497.0 |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/formula/refs/0 | None | downside_2027q3_deliveries |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/formula/refs/1 | None | downside_2027q3_asp |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/id | None | downside_2027q3_vehicle_revenue |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_vehicle_revenue:downside/value | None | 1550.0 |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/id | None | downside_2027q3_vw_recognition |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_vw_recognition:downside/value | None | 260.0 |
| /operating_model/cells/downside_2027q3_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_use:downside/id | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2027q3_wc_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc_use:downside/value | None | 140.0 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/id | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/value | None | -570.6800000000001 |
| /operating_model/cells/downside_2027q4_asp:downside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/downside_2027q4_asp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_asp:downside/id | None | downside_2027q4_asp |
| /operating_model/cells/downside_2027q4_asp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_asp:downside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/downside_2027q4_asp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_asp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_asp:downside/value | None | 0.061 |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/formula/refs/0 | None | downside_2027q4_vehicle_revenue |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/formula/refs/1 | None | downside_2027q4_auto_core_margin |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/id | None | downside_2027q4_auto_core_gp |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/label | None | Automotive GP before credits |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_auto_core_gp:downside/value | None | -34.160000000000004 |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/id | None | downside_2027q4_auto_core_margin |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/label | None | Automotive margin before credits |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_auto_core_margin:downside/value | None | -0.02 |
| /operating_model/cells/downside_2027q4_auto_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_auto_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_auto_credits:downside/id | None | downside_2027q4_auto_credits |
| /operating_model/cells/downside_2027q4_auto_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_auto_credits:downside/label | None | Automotive regulatory credits |
| /operating_model/cells/downside_2027q4_auto_credits:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_auto_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_auto_credits:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q4_auto_gp:downside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/downside_2027q4_auto_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_auto_gp:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_auto_gp:downside/formula/refs/0 | None | downside_2027q4_auto_core_gp |
| /operating_model/cells/downside_2027q4_auto_gp:downside/formula/refs/1 | None | downside_2027q4_auto_credits |
| /operating_model/cells/downside_2027q4_auto_gp:downside/id | None | downside_2027q4_auto_gp |
| /operating_model/cells/downside_2027q4_auto_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_auto_gp:downside/label | None | Automotive gross profit |
| /operating_model/cells/downside_2027q4_auto_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_auto_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_auto_gp:downside/value | None | -19.160000000000004 |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/formula/refs/0 | None | downside_2027q4_vehicle_revenue |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/formula/refs/1 | None | downside_2027q4_auto_credits |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/id | None | downside_2027q4_auto_revenue |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/label | None | Automotive segment revenue |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_auto_revenue:downside/value | None | 1723.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash capital expenditure |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 850.0 |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/formula/refs/1 | None | downside_2027q4_completed_financing |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/id | None | downside_2027q4_cash_after_financing |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/label | None | Cash flow after completed financing |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_financing:downside/value | None | -1800.68 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_net_cash_interest_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_deferred_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Net cash adjustments |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 380.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -950.6800000000001 |
| /operating_model/cells/downside_2027q4_completed_financing:downside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/downside_2027q4_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_completed_financing:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_completed_financing:downside/formula/refs/0 | None | july_equity |
| /operating_model/cells/downside_2027q4_completed_financing:downside/formula/refs/1 | None | downside_2027q4_equity_timing |
| /operating_model/cells/downside_2027q4_completed_financing:downside/id | None | downside_2027q4_completed_financing |
| /operating_model/cells/downside_2027q4_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_completed_financing:downside/label | None | Completed July equity proceeds |
| /operating_model/cells/downside_2027q4_completed_financing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Total consolidated D&A |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 300.0 |
| /operating_model/cells/downside_2027q4_deferred_use:downside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/downside_2027q4_deferred_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_deferred_use:downside/id | None | downside_2027q4_deferred_use |
| /operating_model/cells/downside_2027q4_deferred_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_deferred_use:downside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/downside_2027q4_deferred_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_deferred_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_deferred_use:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q4_deliveries:downside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/downside_2027q4_deliveries:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_deliveries:downside/id | None | downside_2027q4_deliveries |
| /operating_model/cells/downside_2027q4_deliveries:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_deliveries:downside/label | None | Delivered vehicles |
| /operating_model/cells/downside_2027q4_deliveries:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_deliveries:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_deliveries:downside/value | None | 28000.0 |
| /operating_model/cells/downside_2027q4_equity_timing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_equity_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_equity_timing:downside/id | None | downside_2027q4_equity_timing |
| /operating_model/cells/downside_2027q4_equity_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_equity_timing:downside/label | None | Completed financing quarter |
| /operating_model/cells/downside_2027q4_equity_timing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_equity_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_equity_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less capital expenditure |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -1800.68 |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/id | None | downside_2027q4_gaap_opex |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/value | None | 1280.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_auto_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_software_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | Consolidated gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 129.32 |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/id | None | downside_2027q4_net_cash_interest_tax |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/label | None | Net cash interest and taxes |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_cash_interest_tax:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_opex |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -1150.68 |
| /operating_model/cells/downside_2027q4_other_services:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_other_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_services:downside/id | None | downside_2027q4_other_services |
| /operating_model/cells/downside_2027q4_other_services:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_services:downside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/downside_2027q4_other_services:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_services:downside/value | None | 250.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_auto_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_software_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 2235.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total consolidated SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 280.0 |
| /operating_model/cells/downside_2027q4_software_credits:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_software_credits:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software_credits:downside/id | None | downside_2027q4_software_credits |
| /operating_model/cells/downside_2027q4_software_credits:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_software_credits:downside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/downside_2027q4_software_credits:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software_credits:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software_credits:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_software_gp:downside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/downside_2027q4_software_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_software_gp:downside/formula/refs/0 | None | downside_2027q4_software_revenue |
| /operating_model/cells/downside_2027q4_software_gp:downside/formula/refs/1 | None | downside_2027q4_software_margin |
| /operating_model/cells/downside_2027q4_software_gp:downside/id | None | downside_2027q4_software_gp |
| /operating_model/cells/downside_2027q4_software_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_software_gp:downside/label | None | Software/services gross profit |
| /operating_model/cells/downside_2027q4_software_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software_gp:downside/value | None | 148.48 |
| /operating_model/cells/downside_2027q4_software_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_software_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software_margin:downside/id | None | downside_2027q4_software_margin |
| /operating_model/cells/downside_2027q4_software_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_software_margin:downside/label | None | Software/services segment gross margin |
| /operating_model/cells/downside_2027q4_software_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_software_margin:downside/value | None | 0.29 |
| /operating_model/cells/downside_2027q4_software_revenue:downside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/downside_2027q4_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_software_revenue:downside/formula/refs/0 | None | downside_2027q4_vw_recognition |
| /operating_model/cells/downside_2027q4_software_revenue:downside/formula/refs/1 | None | downside_2027q4_other_services |
| /operating_model/cells/downside_2027q4_software_revenue:downside/formula/refs/2 | None | downside_2027q4_software_credits |
| /operating_model/cells/downside_2027q4_software_revenue:downside/id | None | downside_2027q4_software_revenue |
| /operating_model/cells/downside_2027q4_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_software_revenue:downside/label | None | Software/services segment revenue |
| /operating_model/cells/downside_2027q4_software_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software_revenue:downside/value | None | 512.0 |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/formula/refs/0 | None | downside_2027q4_deliveries |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/formula/refs/1 | None | downside_2027q4_asp |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/id | None | downside_2027q4_vehicle_revenue |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/label | None | New EV revenue |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_vehicle_revenue:downside/value | None | 1708.0 |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/id | None | downside_2027q4_vw_recognition |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_vw_recognition:downside/value | None | 260.0 |
| /operating_model/cells/downside_2027q4_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_use:downside/id | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_use:downside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/downside_2027q4_wc_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc_use:downside/value | None | 150.0 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/2 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/id | None | downside_fy2026_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/value | None | -2173.79 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 1854.0 |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/formula/refs/0 | None | h1_cash_after_financing |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/formula/refs/1 | None | downside_2026q3_cash_after_financing |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/formula/refs/2 | None | downside_2026q4_cash_after_financing |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/id | None | downside_fy2026_cash_after_financing |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_financing:downside/value | None | -2611.79 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -3357.79 |
| /operating_model/cells/downside_fy2026_completed_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_completed_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_completed_financing:downside/formula/refs/0 | None | h1_completed_financing |
| /operating_model/cells/downside_fy2026_completed_financing:downside/formula/refs/1 | None | downside_2026q3_completed_financing |
| /operating_model/cells/downside_fy2026_completed_financing:downside/formula/refs/2 | None | downside_2026q4_completed_financing |
| /operating_model/cells/downside_fy2026_completed_financing:downside/id | None | downside_fy2026_completed_financing |
| /operating_model/cells/downside_fy2026_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_completed_financing:downside/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/downside_fy2026_completed_financing:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_completed_financing:downside/value | None | 2600.0 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -5211.79 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 297.2099999999999 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -4037.79 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 6775.0 |
| /operating_model/cells/downside_fy2026_software_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_software_revenue:downside/formula/refs/0 | None | h1_software_revenue |
| /operating_model/cells/downside_fy2026_software_revenue:downside/formula/refs/1 | None | downside_2026q3_software_revenue |
| /operating_model/cells/downside_fy2026_software_revenue:downside/formula/refs/2 | None | downside_2026q4_software_revenue |
| /operating_model/cells/downside_fy2026_software_revenue:downside/id | None | downside_fy2026_software_revenue |
| /operating_model/cells/downside_fy2026_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_software_revenue:downside/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/downside_fy2026_software_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_software_revenue:downside/value | None | 1967.0 |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/formula/refs/0 | None | h1_vehicle_revenue |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/formula/refs/1 | None | downside_2026q3_vehicle_revenue |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/formula/refs/2 | None | downside_2026q4_vehicle_revenue |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/id | None | downside_fy2026_vehicle_revenue |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/label | None | New EV revenue ($M) |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_vehicle_revenue:downside/value | None | 4599.0 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/3 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/id | None | downside_fy2027_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/value | None | -2337.79 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 3100.0 |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/formula/refs/0 | None | downside_2027q1_cash_after_financing |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/formula/refs/1 | None | downside_2027q2_cash_after_financing |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/formula/refs/2 | None | downside_2027q3_cash_after_financing |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/formula/refs/3 | None | downside_2027q4_cash_after_financing |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/id | None | downside_fy2027_cash_after_financing |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_financing:downside/value | None | -6867.790000000001 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -3767.79 |
| /operating_model/cells/downside_fy2027_completed_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_completed_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_completed_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_completed_financing:downside/formula/refs/0 | None | downside_2027q1_completed_financing |
| /operating_model/cells/downside_fy2027_completed_financing:downside/formula/refs/1 | None | downside_2027q2_completed_financing |
| /operating_model/cells/downside_fy2027_completed_financing:downside/formula/refs/2 | None | downside_2027q3_completed_financing |
| /operating_model/cells/downside_fy2027_completed_financing:downside/formula/refs/3 | None | downside_2027q4_completed_financing |
| /operating_model/cells/downside_fy2027_completed_financing:downside/id | None | downside_fy2027_completed_financing |
| /operating_model/cells/downside_fy2027_completed_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_completed_financing:downside/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/downside_fy2027_completed_financing:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_completed_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_completed_financing:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -6867.790000000001 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 340.21 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -4549.79 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 7898.0 |
| /operating_model/cells/downside_fy2027_software_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_software_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_software_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_software_revenue:downside/formula/refs/0 | None | downside_2027q1_software_revenue |
| /operating_model/cells/downside_fy2027_software_revenue:downside/formula/refs/1 | None | downside_2027q2_software_revenue |
| /operating_model/cells/downside_fy2027_software_revenue:downside/formula/refs/2 | None | downside_2027q3_software_revenue |
| /operating_model/cells/downside_fy2027_software_revenue:downside/formula/refs/3 | None | downside_2027q4_software_revenue |
| /operating_model/cells/downside_fy2027_software_revenue:downside/id | None | downside_fy2027_software_revenue |
| /operating_model/cells/downside_fy2027_software_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_software_revenue:downside/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/downside_fy2027_software_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_software_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_software_revenue:downside/value | None | 1978.0 |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/formula/refs/0 | None | downside_2027q1_vehicle_revenue |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/formula/refs/1 | None | downside_2027q2_vehicle_revenue |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/formula/refs/2 | None | downside_2027q3_vehicle_revenue |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/formula/refs/3 | None | downside_2027q4_vehicle_revenue |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/id | None | downside_fy2027_vehicle_revenue |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/label | None | New EV revenue ($M) |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_vehicle_revenue:downside/value | None | 5860.0 |
| /operating_model/cells/fy26_capex:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_capex:shared/case | None | shared |
| /operating_model/cells/fy26_capex:shared/formula/op | None | divide |
| /operating_model/cells/fy26_capex:shared/formula/refs/0 | None | fy26_capex_sum |
| /operating_model/cells/fy26_capex:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_capex:shared/id | None | fy26_capex |
| /operating_model/cells/fy26_capex:shared/kind | None | derived |
| /operating_model/cells/fy26_capex:shared/label | None | FY2026 capex midpoint |
| /operating_model/cells/fy26_capex:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex:shared/value | None | 1750.0 |
| /operating_model/cells/fy26_capex_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_capex_high:shared/case | None | shared |
| /operating_model/cells/fy26_capex_high:shared/id | None | fy26_capex_high |
| /operating_model/cells/fy26_capex_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_capex_high:shared/label | None | FY2026 capex high |
| /operating_model/cells/fy26_capex_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_high:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_capex_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/fy26_capex_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_high:shared/value | None | 1800.0 |
| /operating_model/cells/fy26_capex_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_capex_low:shared/case | None | shared |
| /operating_model/cells/fy26_capex_low:shared/id | None | fy26_capex_low |
| /operating_model/cells/fy26_capex_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_capex_low:shared/label | None | FY2026 capex low |
| /operating_model/cells/fy26_capex_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_low:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_capex_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/fy26_capex_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_low:shared/value | None | 1700.0 |
| /operating_model/cells/fy26_capex_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_capex_sum:shared/case | None | shared |
| /operating_model/cells/fy26_capex_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_capex_sum:shared/formula/refs/0 | None | fy26_capex_low |
| /operating_model/cells/fy26_capex_sum:shared/formula/refs/1 | None | fy26_capex_high |
| /operating_model/cells/fy26_capex_sum:shared/id | None | fy26_capex_sum |
| /operating_model/cells/fy26_capex_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_capex_sum:shared/label | None | FY2026 capex endpoint sum |
| /operating_model/cells/fy26_capex_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_sum:shared/value | None | 3500.0 |
| /operating_model/cells/fy26_ebitda:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_ebitda:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda:shared/formula/op | None | divide |
| /operating_model/cells/fy26_ebitda:shared/formula/refs/0 | None | fy26_ebitda_sum |
| /operating_model/cells/fy26_ebitda:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_ebitda:shared/id | None | fy26_ebitda |
| /operating_model/cells/fy26_ebitda:shared/kind | None | derived |
| /operating_model/cells/fy26_ebitda:shared/label | None | FY2026 adjusted EBITDA midpoint |
| /operating_model/cells/fy26_ebitda:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda:shared/value | None | -1900.0 |
| /operating_model/cells/fy26_ebitda_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_ebitda_high:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_high:shared/id | None | fy26_ebitda_high |
| /operating_model/cells/fy26_ebitda_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_ebitda_high:shared/label | None | FY2026 adjusted EBITDA high |
| /operating_model/cells/fy26_ebitda_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_high:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_ebitda_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/fy26_ebitda_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_high:shared/value | None | -1800.0 |
| /operating_model/cells/fy26_ebitda_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_ebitda_low:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_low:shared/id | None | fy26_ebitda_low |
| /operating_model/cells/fy26_ebitda_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_ebitda_low:shared/label | None | FY2026 adjusted EBITDA low |
| /operating_model/cells/fy26_ebitda_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_low:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_ebitda_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/fy26_ebitda_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_low:shared/value | None | -2000.0 |
| /operating_model/cells/fy26_ebitda_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_ebitda_sum:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_ebitda_sum:shared/formula/refs/0 | None | fy26_ebitda_low |
| /operating_model/cells/fy26_ebitda_sum:shared/formula/refs/1 | None | fy26_ebitda_high |
| /operating_model/cells/fy26_ebitda_sum:shared/id | None | fy26_ebitda_sum |
| /operating_model/cells/fy26_ebitda_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_ebitda_sum:shared/label | None | FY2026 adjusted EBITDA endpoint sum |
| /operating_model/cells/fy26_ebitda_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_sum:shared/value | None | -3800.0 |
| /operating_model/cells/h1_adj_ebitda:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/h1_adj_ebitda:shared/id | None | h1_adj_ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/h1_adj_ebitda:shared/label | None | H1 adj ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/period | None | H1 2026 |
| /operating_model/cells/h1_adj_ebitda:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/h1_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adj_ebitda:shared/value | None | -851.0 |
| /operating_model/cells/h1_auto_core_gp:shared/basis | None | Automotive segment credit scope, not all consolidated credits. |
| /operating_model/cells/h1_auto_core_gp:shared/case | None | shared |
| /operating_model/cells/h1_auto_core_gp:shared/formula/op | None | subtract |
| /operating_model/cells/h1_auto_core_gp:shared/formula/refs/0 | None | h1_auto_gp |
| /operating_model/cells/h1_auto_core_gp:shared/formula/refs/1 | None | h1_auto_credits |
| /operating_model/cells/h1_auto_core_gp:shared/id | None | h1_auto_core_gp |
| /operating_model/cells/h1_auto_core_gp:shared/kind | None | derived |
| /operating_model/cells/h1_auto_core_gp:shared/label | None | H1 automotive GP before credits |
| /operating_model/cells/h1_auto_core_gp:shared/period | None | H1 2026 |
| /operating_model/cells/h1_auto_core_gp:shared/unit | None | USD_millions |
| /operating_model/cells/h1_auto_core_gp:shared/value | None | -262.0 |
| /operating_model/cells/h1_auto_credits:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_auto_credits:shared/case | None | shared |
| /operating_model/cells/h1_auto_credits:shared/id | None | h1_auto_credits |
| /operating_model/cells/h1_auto_credits:shared/kind | None | reported |
| /operating_model/cells/h1_auto_credits:shared/label | None | H1 auto credits |
| /operating_model/cells/h1_auto_credits:shared/period | None | H1 2026 |
| /operating_model/cells/h1_auto_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_auto_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_auto_credits:shared/unit | None | USD_millions |
| /operating_model/cells/h1_auto_credits:shared/value | None | 164.0 |
| /operating_model/cells/h1_auto_gp:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_auto_gp:shared/case | None | shared |
| /operating_model/cells/h1_auto_gp:shared/id | None | h1_auto_gp |
| /operating_model/cells/h1_auto_gp:shared/kind | None | reported |
| /operating_model/cells/h1_auto_gp:shared/label | None | H1 auto gp |
| /operating_model/cells/h1_auto_gp:shared/period | None | H1 2026 |
| /operating_model/cells/h1_auto_gp:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_auto_gp:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_auto_gp:shared/unit | None | USD_millions |
| /operating_model/cells/h1_auto_gp:shared/value | None | -98.0 |
| /operating_model/cells/h1_auto_revenue:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_auto_revenue:shared/case | None | shared |
| /operating_model/cells/h1_auto_revenue:shared/id | None | h1_auto_revenue |
| /operating_model/cells/h1_auto_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_auto_revenue:shared/label | None | H1 auto revenue |
| /operating_model/cells/h1_auto_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_auto_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_auto_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_auto_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_auto_revenue:shared/value | None | 2051.0 |
| /operating_model/cells/h1_capex:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 734.0 |
| /operating_model/cells/h1_cash_after_financing:shared/basis | None | Excludes Mind deconsolidation and other investing/financing movements. |
| /operating_model/cells/h1_cash_after_financing:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_financing:shared/formula/op | None | sum |
| /operating_model/cells/h1_cash_after_financing:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_financing:shared/formula/refs/1 | None | h1_completed_financing |
| /operating_model/cells/h1_cash_after_financing:shared/id | None | h1_cash_after_financing |
| /operating_model/cells/h1_cash_after_financing:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_financing:shared/label | None | H1 FCF plus completed equity |
| /operating_model/cells/h1_cash_after_financing:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_financing:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_financing:shared/value | None | -624.0 |
| /operating_model/cells/h1_cfo:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -1190.0 |
| /operating_model/cells/h1_completed_financing:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_completed_financing:shared/case | None | shared |
| /operating_model/cells/h1_completed_financing:shared/id | None | h1_completed_financing |
| /operating_model/cells/h1_completed_financing:shared/kind | None | reported |
| /operating_model/cells/h1_completed_financing:shared/label | None | H1 completed financing |
| /operating_model/cells/h1_completed_financing:shared/period | None | H1 2026 |
| /operating_model/cells/h1_completed_financing:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_completed_financing:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_completed_financing:shared/unit | None | USD_millions |
| /operating_model/cells/h1_completed_financing:shared/value | None | 1300.0 |
| /operating_model/cells/h1_da:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 431.0 |
| /operating_model/cells/h1_deferred_revenue_use:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_deferred_revenue_use:shared/case | None | shared |
| /operating_model/cells/h1_deferred_revenue_use:shared/id | None | h1_deferred_revenue_use |
| /operating_model/cells/h1_deferred_revenue_use:shared/kind | None | reported |
| /operating_model/cells/h1_deferred_revenue_use:shared/label | None | H1 deferred revenue use |
| /operating_model/cells/h1_deferred_revenue_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_deferred_revenue_use:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_deferred_revenue_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_deferred_revenue_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_deferred_revenue_use:shared/value | None | 362.0 |
| /operating_model/cells/h1_deliveries:shared/basis | None | Delivered vehicles, count represented dimensionlessly for multiplication. |
| /operating_model/cells/h1_deliveries:shared/case | None | shared |
| /operating_model/cells/h1_deliveries:shared/id | None | h1_deliveries |
| /operating_model/cells/h1_deliveries:shared/kind | None | reported |
| /operating_model/cells/h1_deliveries:shared/label | None | H1 delivered vehicles |
| /operating_model/cells/h1_deliveries:shared/period | None | H1 2026 |
| /operating_model/cells/h1_deliveries:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_deliveries:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/h1_deliveries:shared/unit | None | ratio |
| /operating_model/cells/h1_deliveries:shared/value | None | 22559.0 |
| /operating_model/cells/h1_ebitda_scope:shared/basis | None | Common-attributable result and scoped D&A differ from the consolidated calculation by $2M. |
| /operating_model/cells/h1_ebitda_scope:shared/case | None | shared |
| /operating_model/cells/h1_ebitda_scope:shared/formula/op | None | subtract |
| /operating_model/cells/h1_ebitda_scope:shared/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/h1_ebitda_scope:shared/formula/refs/1 | None | h1_ebitda_simple |
| /operating_model/cells/h1_ebitda_scope:shared/id | None | h1_ebitda_scope |
| /operating_model/cells/h1_ebitda_scope:shared/kind | None | derived |
| /operating_model/cells/h1_ebitda_scope:shared/label | None | H1 company EBITDA scope difference |
| /operating_model/cells/h1_ebitda_scope:shared/period | None | H1 2026 |
| /operating_model/cells/h1_ebitda_scope:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ebitda_scope:shared/value | None | 2.0 |
| /operating_model/cells/h1_ebitda_simple:shared/basis | None | Analytical consolidated sum, not company common-attributable adjusted EBITDA. |
| /operating_model/cells/h1_ebitda_simple:shared/case | None | shared |
| /operating_model/cells/h1_ebitda_simple:shared/formula/op | None | sum |
| /operating_model/cells/h1_ebitda_simple:shared/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/h1_ebitda_simple:shared/formula/refs/1 | None | h1_da |
| /operating_model/cells/h1_ebitda_simple:shared/formula/refs/2 | None | h1_sbc |
| /operating_model/cells/h1_ebitda_simple:shared/id | None | h1_ebitda_simple |
| /operating_model/cells/h1_ebitda_simple:shared/kind | None | derived |
| /operating_model/cells/h1_ebitda_simple:shared/label | None | H1 consolidated operating earnings plus total D&A/SBC |
| /operating_model/cells/h1_ebitda_simple:shared/period | None | H1 2026 |
| /operating_model/cells/h1_ebitda_simple:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ebitda_simple:shared/value | None | -853.0 |
| /operating_model/cells/h1_fcf:shared/basis | None | Before equity funding. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less capex |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -1924.0 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 298.0 |
| /operating_model/cells/h1_mind_cash_out:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_mind_cash_out:shared/case | None | shared |
| /operating_model/cells/h1_mind_cash_out:shared/id | None | h1_mind_cash_out |
| /operating_model/cells/h1_mind_cash_out:shared/kind | None | reported |
| /operating_model/cells/h1_mind_cash_out:shared/label | None | H1 mind cash out |
| /operating_model/cells/h1_mind_cash_out:shared/period | None | H1 2026 |
| /operating_model/cells/h1_mind_cash_out:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_mind_cash_out:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_mind_cash_out:shared/unit | None | USD_millions |
| /operating_model/cells/h1_mind_cash_out:shared/value | None | 114.0 |
| /operating_model/cells/h1_mind_gain:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_mind_gain:shared/case | None | shared |
| /operating_model/cells/h1_mind_gain:shared/id | None | h1_mind_gain |
| /operating_model/cells/h1_mind_gain:shared/kind | None | reported |
| /operating_model/cells/h1_mind_gain:shared/label | None | H1 mind gain |
| /operating_model/cells/h1_mind_gain:shared/period | None | H1 2026 |
| /operating_model/cells/h1_mind_gain:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_mind_gain:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_mind_gain:shared/unit | None | USD_millions |
| /operating_model/cells/h1_mind_gain:shared/value | None | 506.0 |
| /operating_model/cells/h1_operating_income:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -1717.0 |
| /operating_model/cells/h1_revenue:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 3039.0 |
| /operating_model/cells/h1_sbc:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 433.0 |
| /operating_model/cells/h1_software_credits:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_software_credits:shared/case | None | shared |
| /operating_model/cells/h1_software_credits:shared/id | None | h1_software_credits |
| /operating_model/cells/h1_software_credits:shared/kind | None | reported |
| /operating_model/cells/h1_software_credits:shared/label | None | H1 software credits |
| /operating_model/cells/h1_software_credits:shared/period | None | H1 2026 |
| /operating_model/cells/h1_software_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_software_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_software_credits:shared/unit | None | USD_millions |
| /operating_model/cells/h1_software_credits:shared/value | None | 3.0 |
| /operating_model/cells/h1_software_gp:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_software_gp:shared/case | None | shared |
| /operating_model/cells/h1_software_gp:shared/id | None | h1_software_gp |
| /operating_model/cells/h1_software_gp:shared/kind | None | reported |
| /operating_model/cells/h1_software_gp:shared/label | None | H1 software gp |
| /operating_model/cells/h1_software_gp:shared/period | None | H1 2026 |
| /operating_model/cells/h1_software_gp:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_software_gp:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_software_gp:shared/unit | None | USD_millions |
| /operating_model/cells/h1_software_gp:shared/value | None | 396.0 |
| /operating_model/cells/h1_software_revenue:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_software_revenue:shared/case | None | shared |
| /operating_model/cells/h1_software_revenue:shared/id | None | h1_software_revenue |
| /operating_model/cells/h1_software_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_software_revenue:shared/label | None | H1 software revenue |
| /operating_model/cells/h1_software_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_software_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_software_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_software_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_software_revenue:shared/value | None | 988.0 |
| /operating_model/cells/h1_stock_bonus_settlement:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_stock_bonus_settlement:shared/case | None | shared |
| /operating_model/cells/h1_stock_bonus_settlement:shared/id | None | h1_stock_bonus_settlement |
| /operating_model/cells/h1_stock_bonus_settlement:shared/kind | None | reported |
| /operating_model/cells/h1_stock_bonus_settlement:shared/label | None | H1 stock bonus settlement |
| /operating_model/cells/h1_stock_bonus_settlement:shared/period | None | H1 2026 |
| /operating_model/cells/h1_stock_bonus_settlement:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_stock_bonus_settlement:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_stock_bonus_settlement:shared/unit | None | USD_millions |
| /operating_model/cells/h1_stock_bonus_settlement:shared/value | None | 110.0 |
| /operating_model/cells/h1_total_credits:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_total_credits:shared/case | None | shared |
| /operating_model/cells/h1_total_credits:shared/id | None | h1_total_credits |
| /operating_model/cells/h1_total_credits:shared/kind | None | reported |
| /operating_model/cells/h1_total_credits:shared/label | None | H1 total credits |
| /operating_model/cells/h1_total_credits:shared/period | None | H1 2026 |
| /operating_model/cells/h1_total_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_total_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_total_credits:shared/unit | None | USD_millions |
| /operating_model/cells/h1_total_credits:shared/value | None | 167.0 |
| /operating_model/cells/h1_vehicle_revenue:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_vehicle_revenue:shared/case | None | shared |
| /operating_model/cells/h1_vehicle_revenue:shared/id | None | h1_vehicle_revenue |
| /operating_model/cells/h1_vehicle_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_vehicle_revenue:shared/label | None | H1 vehicle revenue |
| /operating_model/cells/h1_vehicle_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_vehicle_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_vehicle_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_vehicle_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_vehicle_revenue:shared/value | None | 1887.0 |
| /operating_model/cells/h1_vw_recognition:shared/basis | None | USD millions; automotive/software credit allocation reconciles segment data with Note 3. H1 financing is April VW $1B plus May Uber $300M. |
| /operating_model/cells/h1_vw_recognition:shared/case | None | shared |
| /operating_model/cells/h1_vw_recognition:shared/id | None | h1_vw_recognition |
| /operating_model/cells/h1_vw_recognition:shared/kind | None | reported |
| /operating_model/cells/h1_vw_recognition:shared/label | None | H1 vw recognition |
| /operating_model/cells/h1_vw_recognition:shared/period | None | H1 2026 |
| /operating_model/cells/h1_vw_recognition:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_vw_recognition:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/h1_vw_recognition:shared/unit | None | USD_millions |
| /operating_model/cells/h1_vw_recognition:shared/value | None | 590.0 |
| /operating_model/cells/july_equity:shared/basis | None | Company approximate $1.3B net proceeds; 86.25M shares at $15.50 gross price. Approximation is not precise $1.32B net proceeds. |
| /operating_model/cells/july_equity:shared/case | None | shared |
| /operating_model/cells/july_equity:shared/id | None | july_equity |
| /operating_model/cells/july_equity:shared/kind | None | reported |
| /operating_model/cells/july_equity:shared/label | None | Completed July public equity net proceeds |
| /operating_model/cells/july_equity:shared/period | None | July 2026 |
| /operating_model/cells/july_equity:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/july_equity:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/july_equity:shared/unit | None | USD_millions |
| /operating_model/cells/july_equity:shared/value | None | 1300.0 |
| /operating_model/cells/liquidity:shared/basis | None | Before July equity and all post-June cash uses; excludes undrawn facilities. |
| /operating_model/cells/liquidity:shared/case | None | shared |
| /operating_model/cells/liquidity:shared/formula/op | None | sum |
| /operating_model/cells/liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquidity:shared/formula/refs/1 | None | securities |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | June cash and short-term investments |
| /operating_model/cells/liquidity:shared/period | None | June 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 5310.0 |
| /operating_model/cells/q2_auto_credits:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_auto_credits:shared/case | None | shared |
| /operating_model/cells/q2_auto_credits:shared/id | None | q2_auto_credits |
| /operating_model/cells/q2_auto_credits:shared/kind | None | reported |
| /operating_model/cells/q2_auto_credits:shared/label | None | q2 auto credits |
| /operating_model/cells/q2_auto_credits:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_auto_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_auto_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_auto_credits:shared/unit | None | USD_millions |
| /operating_model/cells/q2_auto_credits:shared/value | None | 106.0 |
| /operating_model/cells/q2_auto_gp:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_auto_gp:shared/case | None | shared |
| /operating_model/cells/q2_auto_gp:shared/id | None | q2_auto_gp |
| /operating_model/cells/q2_auto_gp:shared/kind | None | reported |
| /operating_model/cells/q2_auto_gp:shared/label | None | q2 auto gp |
| /operating_model/cells/q2_auto_gp:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_auto_gp:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_auto_gp:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_auto_gp:shared/unit | None | USD_millions |
| /operating_model/cells/q2_auto_gp:shared/value | None | -36.0 |
| /operating_model/cells/q2_deliveries:shared/basis | None | Delivered vehicles, not production volume. |
| /operating_model/cells/q2_deliveries:shared/case | None | shared |
| /operating_model/cells/q2_deliveries:shared/id | None | q2_deliveries |
| /operating_model/cells/q2_deliveries:shared/kind | None | reported |
| /operating_model/cells/q2_deliveries:shared/label | None | Q2 delivered vehicles |
| /operating_model/cells/q2_deliveries:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_deliveries:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_deliveries:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /operating_model/cells/q2_deliveries:shared/unit | None | ratio |
| /operating_model/cells/q2_deliveries:shared/value | None | 12194.0 |
| /operating_model/cells/q2_software_credits:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_software_credits:shared/case | None | shared |
| /operating_model/cells/q2_software_credits:shared/id | None | q2_software_credits |
| /operating_model/cells/q2_software_credits:shared/kind | None | reported |
| /operating_model/cells/q2_software_credits:shared/label | None | q2 software credits |
| /operating_model/cells/q2_software_credits:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_software_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_software_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_software_credits:shared/unit | None | USD_millions |
| /operating_model/cells/q2_software_credits:shared/value | None | 2.0 |
| /operating_model/cells/q2_software_note:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_software_note:shared/case | None | shared |
| /operating_model/cells/q2_software_note:shared/id | None | q2_software_note |
| /operating_model/cells/q2_software_note:shared/kind | None | reported |
| /operating_model/cells/q2_software_note:shared/label | None | q2 software note |
| /operating_model/cells/q2_software_note:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_software_note:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_software_note:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_software_note:shared/unit | None | USD_millions |
| /operating_model/cells/q2_software_note:shared/value | None | 513.0 |
| /operating_model/cells/q2_software_segment:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_software_segment:shared/case | None | shared |
| /operating_model/cells/q2_software_segment:shared/id | None | q2_software_segment |
| /operating_model/cells/q2_software_segment:shared/kind | None | reported |
| /operating_model/cells/q2_software_segment:shared/label | None | q2 software segment |
| /operating_model/cells/q2_software_segment:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_software_segment:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_software_segment:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_software_segment:shared/unit | None | USD_millions |
| /operating_model/cells/q2_software_segment:shared/value | None | 515.0 |
| /operating_model/cells/q2_total_credits:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_total_credits:shared/case | None | shared |
| /operating_model/cells/q2_total_credits:shared/id | None | q2_total_credits |
| /operating_model/cells/q2_total_credits:shared/kind | None | reported |
| /operating_model/cells/q2_total_credits:shared/label | None | q2 total credits |
| /operating_model/cells/q2_total_credits:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_total_credits:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_total_credits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_total_credits:shared/unit | None | USD_millions |
| /operating_model/cells/q2_total_credits:shared/value | None | 108.0 |
| /operating_model/cells/q2_vehicle_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_vehicle_revenue:shared/case | None | shared |
| /operating_model/cells/q2_vehicle_revenue:shared/id | None | q2_vehicle_revenue |
| /operating_model/cells/q2_vehicle_revenue:shared/kind | None | reported |
| /operating_model/cells/q2_vehicle_revenue:shared/label | None | q2 vehicle revenue |
| /operating_model/cells/q2_vehicle_revenue:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_vehicle_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_vehicle_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_vehicle_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q2_vehicle_revenue:shared/value | None | 1037.0 |
| /operating_model/cells/q2_vw_recognition:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_vw_recognition:shared/case | None | shared |
| /operating_model/cells/q2_vw_recognition:shared/id | None | q2_vw_recognition |
| /operating_model/cells/q2_vw_recognition:shared/kind | None | reported |
| /operating_model/cells/q2_vw_recognition:shared/label | None | q2 vw recognition |
| /operating_model/cells/q2_vw_recognition:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_vw_recognition:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_vw_recognition:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/q2_vw_recognition:shared/unit | None | USD_millions |
| /operating_model/cells/q2_vw_recognition:shared/value | None | 308.0 |
| /operating_model/cells/remaining_uber:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/remaining_uber:shared/case | None | shared |
| /operating_model/cells/remaining_uber:shared/id | None | remaining_uber |
| /operating_model/cells/remaining_uber:shared/kind | None | reported |
| /operating_model/cells/remaining_uber:shared/label | None | remaining uber |
| /operating_model/cells/remaining_uber:shared/period | None | June/July 2026 |
| /operating_model/cells/remaining_uber:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/remaining_uber:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/remaining_uber:shared/unit | None | USD_millions |
| /operating_model/cells/remaining_uber:shared/value | None | 950.0 |
| /operating_model/cells/securities:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/securities:shared/case | None | shared |
| /operating_model/cells/securities:shared/id | None | securities |
| /operating_model/cells/securities:shared/kind | None | reported |
| /operating_model/cells/securities:shared/label | None | securities |
| /operating_model/cells/securities:shared/period | None | June/July 2026 |
| /operating_model/cells/securities:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/securities:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/securities:shared/unit | None | USD_millions |
| /operating_model/cells/securities:shared/value | None | 1718.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/id | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/value | None | -479.395 |
| /operating_model/cells/upside_2026q3_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2026q3_asp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_asp:upside/id | None | upside_2026q3_asp |
| /operating_model/cells/upside_2026q3_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2026q3_asp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_asp:upside/value | None | 0.074 |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/formula/refs/0 | None | upside_2026q3_vehicle_revenue |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/formula/refs/1 | None | upside_2026q3_auto_core_margin |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/id | None | upside_2026q3_auto_core_gp |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_auto_core_gp:upside/value | None | -103.415 |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/id | None | upside_2026q3_auto_core_margin |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_auto_core_margin:upside/value | None | -0.065 |
| /operating_model/cells/upside_2026q3_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_auto_credits:upside/id | None | upside_2026q3_auto_credits |
| /operating_model/cells/upside_2026q3_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2026q3_auto_credits:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_auto_credits:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2026q3_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_auto_gp:upside/formula/refs/0 | None | upside_2026q3_auto_core_gp |
| /operating_model/cells/upside_2026q3_auto_gp:upside/formula/refs/1 | None | upside_2026q3_auto_credits |
| /operating_model/cells/upside_2026q3_auto_gp:upside/id | None | upside_2026q3_auto_gp |
| /operating_model/cells/upside_2026q3_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2026q3_auto_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_auto_gp:upside/value | None | -63.415000000000006 |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/formula/refs/0 | None | upside_2026q3_vehicle_revenue |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/formula/refs/1 | None | upside_2026q3_auto_credits |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/id | None | upside_2026q3_auto_revenue |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_auto_revenue:upside/value | None | 1631.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 490.0 |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/formula/refs/1 | None | upside_2026q3_completed_financing |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/id | None | upside_2026q3_cash_after_financing |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_financing:upside/value | None | -29.394999999999982 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_net_cash_interest_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_wc_use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/2 | None | upside_2026q3_deferred_use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 360.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | -839.395 |
| /operating_model/cells/upside_2026q3_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2026q3_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2026q3_completed_financing:upside/formula/refs/1 | None | upside_2026q3_equity_timing |
| /operating_model/cells/upside_2026q3_completed_financing:upside/id | None | upside_2026q3_completed_financing |
| /operating_model/cells/upside_2026q3_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2026q3_completed_financing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_completed_financing:upside/value | None | 1300.0 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 250.0 |
| /operating_model/cells/upside_2026q3_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2026q3_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_deferred_use:upside/id | None | upside_2026q3_deferred_use |
| /operating_model/cells/upside_2026q3_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2026q3_deferred_use:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_deferred_use:upside/value | None | 165.0 |
| /operating_model/cells/upside_2026q3_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2026q3_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_deliveries:upside/id | None | upside_2026q3_deliveries |
| /operating_model/cells/upside_2026q3_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2026q3_deliveries:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_deliveries:upside/value | None | 21500.0 |
| /operating_model/cells/upside_2026q3_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_equity_timing:upside/id | None | upside_2026q3_equity_timing |
| /operating_model/cells/upside_2026q3_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2026q3_equity_timing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_equity_timing:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | -1329.395 |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/id | None | upside_2026q3_gaap_opex |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/value | None | 1120.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_auto_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_software_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 150.60499999999996 |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/id | None | upside_2026q3_net_cash_interest_tax |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_cash_interest_tax:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_gaap_opex |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | -969.395 |
| /operating_model/cells/upside_2026q3_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_services:upside/id | None | upside_2026q3_other_services |
| /operating_model/cells/upside_2026q3_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2026q3_other_services:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_services:upside/value | None | 205.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_auto_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_software_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 2153.0 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 240.0 |
| /operating_model/cells/upside_2026q3_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_software_credits:upside/id | None | upside_2026q3_software_credits |
| /operating_model/cells/upside_2026q3_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2026q3_software_credits:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2026q3_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_software_gp:upside/formula/refs/0 | None | upside_2026q3_software_revenue |
| /operating_model/cells/upside_2026q3_software_gp:upside/formula/refs/1 | None | upside_2026q3_software_margin |
| /operating_model/cells/upside_2026q3_software_gp:upside/id | None | upside_2026q3_software_gp |
| /operating_model/cells/upside_2026q3_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2026q3_software_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_software_gp:upside/value | None | 214.01999999999998 |
| /operating_model/cells/upside_2026q3_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_software_margin:upside/id | None | upside_2026q3_software_margin |
| /operating_model/cells/upside_2026q3_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2026q3_software_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_software_margin:upside/value | None | 0.41 |
| /operating_model/cells/upside_2026q3_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2026q3_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_software_revenue:upside/formula/refs/0 | None | upside_2026q3_vw_recognition |
| /operating_model/cells/upside_2026q3_software_revenue:upside/formula/refs/1 | None | upside_2026q3_other_services |
| /operating_model/cells/upside_2026q3_software_revenue:upside/formula/refs/2 | None | upside_2026q3_software_credits |
| /operating_model/cells/upside_2026q3_software_revenue:upside/id | None | upside_2026q3_software_revenue |
| /operating_model/cells/upside_2026q3_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2026q3_software_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_software_revenue:upside/value | None | 522.0 |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/formula/refs/0 | None | upside_2026q3_deliveries |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/formula/refs/1 | None | upside_2026q3_asp |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/id | None | upside_2026q3_vehicle_revenue |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_vehicle_revenue:upside/value | None | 1591.0 |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/id | None | upside_2026q3_vw_recognition |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_vw_recognition:upside/value | None | 315.0 |
| /operating_model/cells/upside_2026q3_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_use:upside/id | None | upside_2026q3_wc_use |
| /operating_model/cells/upside_2026q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2026q3_wc_use:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc_use:upside/value | None | 170.0 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/id | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/value | None | -402.18622000000005 |
| /operating_model/cells/upside_2026q4_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2026q4_asp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_asp:upside/id | None | upside_2026q4_asp |
| /operating_model/cells/upside_2026q4_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2026q4_asp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_asp:upside/value | None | 0.071 |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/formula/refs/0 | None | upside_2026q4_vehicle_revenue |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/formula/refs/1 | None | upside_2026q4_auto_core_margin |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/id | None | upside_2026q4_auto_core_gp |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_auto_core_gp:upside/value | None | -37.54622 |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/id | None | upside_2026q4_auto_core_margin |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_auto_core_margin:upside/value | None | -0.02 |
| /operating_model/cells/upside_2026q4_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_auto_credits:upside/id | None | upside_2026q4_auto_credits |
| /operating_model/cells/upside_2026q4_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2026q4_auto_credits:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_auto_credits:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2026q4_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_auto_gp:upside/formula/refs/0 | None | upside_2026q4_auto_core_gp |
| /operating_model/cells/upside_2026q4_auto_gp:upside/formula/refs/1 | None | upside_2026q4_auto_credits |
| /operating_model/cells/upside_2026q4_auto_gp:upside/id | None | upside_2026q4_auto_gp |
| /operating_model/cells/upside_2026q4_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2026q4_auto_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_auto_gp:upside/value | None | 12.453780000000002 |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/formula/refs/0 | None | upside_2026q4_vehicle_revenue |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/formula/refs/1 | None | upside_2026q4_auto_credits |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/id | None | upside_2026q4_auto_revenue |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_auto_revenue:upside/value | None | 1927.311 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 500.0 |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/formula/refs/1 | None | upside_2026q4_completed_financing |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/id | None | upside_2026q4_cash_after_financing |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_financing:upside/value | None | -1282.18622 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_net_cash_interest_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_wc_use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2 | None | upside_2026q4_deferred_use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 380.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | -782.18622 |
| /operating_model/cells/upside_2026q4_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2026q4_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2026q4_completed_financing:upside/formula/refs/1 | None | upside_2026q4_equity_timing |
| /operating_model/cells/upside_2026q4_completed_financing:upside/id | None | upside_2026q4_completed_financing |
| /operating_model/cells/upside_2026q4_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2026q4_completed_financing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 260.0 |
| /operating_model/cells/upside_2026q4_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2026q4_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_deferred_use:upside/id | None | upside_2026q4_deferred_use |
| /operating_model/cells/upside_2026q4_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2026q4_deferred_use:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_deferred_use:upside/value | None | 160.0 |
| /operating_model/cells/upside_2026q4_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2026q4_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_deliveries:upside/id | None | upside_2026q4_deliveries |
| /operating_model/cells/upside_2026q4_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2026q4_deliveries:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_deliveries:upside/value | None | 26441.0 |
| /operating_model/cells/upside_2026q4_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_equity_timing:upside/id | None | upside_2026q4_equity_timing |
| /operating_model/cells/upside_2026q4_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2026q4_equity_timing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_equity_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | -1282.18622 |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/id | None | upside_2026q4_gaap_opex |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/value | None | 1160.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_auto_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_software_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 249.81377999999998 |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/id | None | upside_2026q4_net_cash_interest_tax |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_cash_interest_tax:upside/value | None | 30.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_gaap_opex |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | -910.18622 |
| /operating_model/cells/upside_2026q4_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_services:upside/id | None | upside_2026q4_other_services |
| /operating_model/cells/upside_2026q4_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2026q4_other_services:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_services:upside/value | None | 230.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_auto_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_software_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 2479.3109999999997 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 248.0 |
| /operating_model/cells/upside_2026q4_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_software_credits:upside/id | None | upside_2026q4_software_credits |
| /operating_model/cells/upside_2026q4_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2026q4_software_credits:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2026q4_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_software_gp:upside/formula/refs/0 | None | upside_2026q4_software_revenue |
| /operating_model/cells/upside_2026q4_software_gp:upside/formula/refs/1 | None | upside_2026q4_software_margin |
| /operating_model/cells/upside_2026q4_software_gp:upside/id | None | upside_2026q4_software_gp |
| /operating_model/cells/upside_2026q4_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2026q4_software_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_software_gp:upside/value | None | 237.35999999999999 |
| /operating_model/cells/upside_2026q4_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_software_margin:upside/id | None | upside_2026q4_software_margin |
| /operating_model/cells/upside_2026q4_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2026q4_software_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_software_margin:upside/value | None | 0.43 |
| /operating_model/cells/upside_2026q4_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2026q4_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_software_revenue:upside/formula/refs/0 | None | upside_2026q4_vw_recognition |
| /operating_model/cells/upside_2026q4_software_revenue:upside/formula/refs/1 | None | upside_2026q4_other_services |
| /operating_model/cells/upside_2026q4_software_revenue:upside/formula/refs/2 | None | upside_2026q4_software_credits |
| /operating_model/cells/upside_2026q4_software_revenue:upside/id | None | upside_2026q4_software_revenue |
| /operating_model/cells/upside_2026q4_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2026q4_software_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_software_revenue:upside/value | None | 552.0 |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/formula/refs/0 | None | upside_2026q4_deliveries |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/formula/refs/1 | None | upside_2026q4_asp |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/id | None | upside_2026q4_vehicle_revenue |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_vehicle_revenue:upside/value | None | 1877.311 |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/id | None | upside_2026q4_vw_recognition |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_vw_recognition:upside/value | None | 320.0 |
| /operating_model/cells/upside_2026q4_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_use:upside/id | None | upside_2026q4_wc_use |
| /operating_model/cells/upside_2026q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2026q4_wc_use:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc_use:upside/value | None | 190.0 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/id | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/value | None | -333.34000000000003 |
| /operating_model/cells/upside_2027q1_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2027q1_asp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_asp:upside/id | None | upside_2027q1_asp |
| /operating_model/cells/upside_2027q1_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2027q1_asp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_asp:upside/value | None | 0.068 |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/formula/refs/0 | None | upside_2027q1_vehicle_revenue |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/formula/refs/1 | None | upside_2027q1_auto_core_margin |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/id | None | upside_2027q1_auto_core_gp |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_auto_core_gp:upside/value | None | 29.580000000000002 |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/id | None | upside_2027q1_auto_core_margin |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_auto_core_margin:upside/value | None | 0.015 |
| /operating_model/cells/upside_2027q1_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_auto_credits:upside/id | None | upside_2027q1_auto_credits |
| /operating_model/cells/upside_2027q1_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2027q1_auto_credits:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_auto_credits:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q1_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2027q1_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_auto_gp:upside/formula/refs/0 | None | upside_2027q1_auto_core_gp |
| /operating_model/cells/upside_2027q1_auto_gp:upside/formula/refs/1 | None | upside_2027q1_auto_credits |
| /operating_model/cells/upside_2027q1_auto_gp:upside/id | None | upside_2027q1_auto_gp |
| /operating_model/cells/upside_2027q1_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2027q1_auto_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_auto_gp:upside/value | None | 64.58 |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/formula/refs/0 | None | upside_2027q1_vehicle_revenue |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/formula/refs/1 | None | upside_2027q1_auto_credits |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/id | None | upside_2027q1_auto_revenue |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_auto_revenue:upside/value | None | 2007.0000000000002 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 610.0 |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/formula/refs/1 | None | upside_2027q1_completed_financing |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/id | None | upside_2027q1_cash_after_financing |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_financing:upside/value | None | -1228.3400000000001 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_net_cash_interest_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_wc_use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_deferred_use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 285.0 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | -618.34 |
| /operating_model/cells/upside_2027q1_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2027q1_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2027q1_completed_financing:upside/formula/refs/1 | None | upside_2027q1_equity_timing |
| /operating_model/cells/upside_2027q1_completed_financing:upside/id | None | upside_2027q1_completed_financing |
| /operating_model/cells/upside_2027q1_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2027q1_completed_financing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 270.0 |
| /operating_model/cells/upside_2027q1_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2027q1_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_deferred_use:upside/id | None | upside_2027q1_deferred_use |
| /operating_model/cells/upside_2027q1_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2027q1_deferred_use:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_deferred_use:upside/value | None | 150.0 |
| /operating_model/cells/upside_2027q1_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2027q1_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_deliveries:upside/id | None | upside_2027q1_deliveries |
| /operating_model/cells/upside_2027q1_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2027q1_deliveries:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_deliveries:upside/value | None | 29000.0 |
| /operating_model/cells/upside_2027q1_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_equity_timing:upside/id | None | upside_2027q1_equity_timing |
| /operating_model/cells/upside_2027q1_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2027q1_equity_timing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_equity_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | -1228.3400000000001 |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/id | None | upside_2027q1_gaap_opex |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/value | None | 1180.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_auto_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_software_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 320.65999999999997 |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/id | None | upside_2027q1_net_cash_interest_tax |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_cash_interest_tax:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_opex |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | -859.34 |
| /operating_model/cells/upside_2027q1_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_services:upside/id | None | upside_2027q1_other_services |
| /operating_model/cells/upside_2027q1_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2027q1_other_services:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_services:upside/value | None | 250.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_auto_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_software_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 2589.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 256.0 |
| /operating_model/cells/upside_2027q1_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_software_credits:upside/id | None | upside_2027q1_software_credits |
| /operating_model/cells/upside_2027q1_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2027q1_software_credits:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2027q1_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_software_gp:upside/formula/refs/0 | None | upside_2027q1_software_revenue |
| /operating_model/cells/upside_2027q1_software_gp:upside/formula/refs/1 | None | upside_2027q1_software_margin |
| /operating_model/cells/upside_2027q1_software_gp:upside/id | None | upside_2027q1_software_gp |
| /operating_model/cells/upside_2027q1_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2027q1_software_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_software_gp:upside/value | None | 256.08 |
| /operating_model/cells/upside_2027q1_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_software_margin:upside/id | None | upside_2027q1_software_margin |
| /operating_model/cells/upside_2027q1_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2027q1_software_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_software_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q1_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2027q1_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_software_revenue:upside/formula/refs/0 | None | upside_2027q1_vw_recognition |
| /operating_model/cells/upside_2027q1_software_revenue:upside/formula/refs/1 | None | upside_2027q1_other_services |
| /operating_model/cells/upside_2027q1_software_revenue:upside/formula/refs/2 | None | upside_2027q1_software_credits |
| /operating_model/cells/upside_2027q1_software_revenue:upside/id | None | upside_2027q1_software_revenue |
| /operating_model/cells/upside_2027q1_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2027q1_software_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_software_revenue:upside/value | None | 582.0 |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/formula/refs/0 | None | upside_2027q1_deliveries |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/formula/refs/1 | None | upside_2027q1_asp |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/id | None | upside_2027q1_vehicle_revenue |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_vehicle_revenue:upside/value | None | 1972.0000000000002 |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/id | None | upside_2027q1_vw_recognition |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_vw_recognition:upside/value | None | 330.0 |
| /operating_model/cells/upside_2027q1_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_use:upside/id | None | upside_2027q1_wc_use |
| /operating_model/cells/upside_2027q1_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2027q1_wc_use:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc_use:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/id | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/value | None | -271.7950000000001 |
| /operating_model/cells/upside_2027q2_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2027q2_asp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_asp:upside/id | None | upside_2027q2_asp |
| /operating_model/cells/upside_2027q2_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2027q2_asp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_asp:upside/value | None | 0.067 |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/formula/refs/0 | None | upside_2027q2_vehicle_revenue |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/formula/refs/1 | None | upside_2027q2_auto_core_margin |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/id | None | upside_2027q2_auto_core_gp |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_auto_core_gp:upside/value | None | 105.52499999999999 |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/id | None | upside_2027q2_auto_core_margin |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_auto_core_margin:upside/value | None | 0.045 |
| /operating_model/cells/upside_2027q2_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_auto_credits:upside/id | None | upside_2027q2_auto_credits |
| /operating_model/cells/upside_2027q2_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2027q2_auto_credits:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_auto_credits:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q2_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2027q2_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_auto_gp:upside/formula/refs/0 | None | upside_2027q2_auto_core_gp |
| /operating_model/cells/upside_2027q2_auto_gp:upside/formula/refs/1 | None | upside_2027q2_auto_credits |
| /operating_model/cells/upside_2027q2_auto_gp:upside/id | None | upside_2027q2_auto_gp |
| /operating_model/cells/upside_2027q2_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2027q2_auto_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_auto_gp:upside/value | None | 140.52499999999998 |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/formula/refs/0 | None | upside_2027q2_vehicle_revenue |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/formula/refs/1 | None | upside_2027q2_auto_credits |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/id | None | upside_2027q2_auto_revenue |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_auto_revenue:upside/value | None | 2380.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 730.0 |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/formula/refs/1 | None | upside_2027q2_completed_financing |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/id | None | upside_2027q2_cash_after_financing |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_financing:upside/value | None | -1331.795 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_net_cash_interest_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_wc_use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_deferred_use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 330.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | -601.7950000000001 |
| /operating_model/cells/upside_2027q2_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2027q2_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2027q2_completed_financing:upside/formula/refs/1 | None | upside_2027q2_equity_timing |
| /operating_model/cells/upside_2027q2_completed_financing:upside/id | None | upside_2027q2_completed_financing |
| /operating_model/cells/upside_2027q2_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2027q2_completed_financing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 280.0 |
| /operating_model/cells/upside_2027q2_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2027q2_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_deferred_use:upside/id | None | upside_2027q2_deferred_use |
| /operating_model/cells/upside_2027q2_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2027q2_deferred_use:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_deferred_use:upside/value | None | 150.0 |
| /operating_model/cells/upside_2027q2_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2027q2_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_deliveries:upside/id | None | upside_2027q2_deliveries |
| /operating_model/cells/upside_2027q2_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2027q2_deliveries:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_deliveries:upside/value | None | 35000.0 |
| /operating_model/cells/upside_2027q2_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_equity_timing:upside/id | None | upside_2027q2_equity_timing |
| /operating_model/cells/upside_2027q2_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2027q2_equity_timing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_equity_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | -1331.795 |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/id | None | upside_2027q2_gaap_opex |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/value | None | 1230.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_auto_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_software_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 414.205 |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/id | None | upside_2027q2_net_cash_interest_tax |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_cash_interest_tax:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_opex |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | -815.7950000000001 |
| /operating_model/cells/upside_2027q2_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_services:upside/id | None | upside_2027q2_other_services |
| /operating_model/cells/upside_2027q2_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2027q2_other_services:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_services:upside/value | None | 285.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_auto_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_software_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 3002.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 264.0 |
| /operating_model/cells/upside_2027q2_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software_credits:upside/id | None | upside_2027q2_software_credits |
| /operating_model/cells/upside_2027q2_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2027q2_software_credits:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2027q2_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_software_gp:upside/formula/refs/0 | None | upside_2027q2_software_revenue |
| /operating_model/cells/upside_2027q2_software_gp:upside/formula/refs/1 | None | upside_2027q2_software_margin |
| /operating_model/cells/upside_2027q2_software_gp:upside/id | None | upside_2027q2_software_gp |
| /operating_model/cells/upside_2027q2_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2027q2_software_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_software_gp:upside/value | None | 273.68 |
| /operating_model/cells/upside_2027q2_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software_margin:upside/id | None | upside_2027q2_software_margin |
| /operating_model/cells/upside_2027q2_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2027q2_software_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_software_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q2_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2027q2_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_software_revenue:upside/formula/refs/0 | None | upside_2027q2_vw_recognition |
| /operating_model/cells/upside_2027q2_software_revenue:upside/formula/refs/1 | None | upside_2027q2_other_services |
| /operating_model/cells/upside_2027q2_software_revenue:upside/formula/refs/2 | None | upside_2027q2_software_credits |
| /operating_model/cells/upside_2027q2_software_revenue:upside/id | None | upside_2027q2_software_revenue |
| /operating_model/cells/upside_2027q2_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2027q2_software_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_software_revenue:upside/value | None | 622.0 |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/formula/refs/0 | None | upside_2027q2_deliveries |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/formula/refs/1 | None | upside_2027q2_asp |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/id | None | upside_2027q2_vehicle_revenue |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_vehicle_revenue:upside/value | None | 2345.0 |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/id | None | upside_2027q2_vw_recognition |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_vw_recognition:upside/value | None | 335.0 |
| /operating_model/cells/upside_2027q2_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_use:upside/id | None | upside_2027q2_wc_use |
| /operating_model/cells/upside_2027q2_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2027q2_wc_use:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc_use:upside/value | None | 140.0 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/id | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/value | None | -201.62 |
| /operating_model/cells/upside_2027q3_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2027q3_asp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_asp:upside/id | None | upside_2027q3_asp |
| /operating_model/cells/upside_2027q3_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2027q3_asp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_asp:upside/value | None | 0.066 |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/formula/refs/0 | None | upside_2027q3_vehicle_revenue |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/formula/refs/1 | None | upside_2027q3_auto_core_margin |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/id | None | upside_2027q3_auto_core_gp |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_auto_core_gp:upside/value | None | 207.9 |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/id | None | upside_2027q3_auto_core_margin |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_auto_core_margin:upside/value | None | 0.075 |
| /operating_model/cells/upside_2027q3_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_auto_credits:upside/id | None | upside_2027q3_auto_credits |
| /operating_model/cells/upside_2027q3_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2027q3_auto_credits:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_auto_credits:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q3_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2027q3_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_auto_gp:upside/formula/refs/0 | None | upside_2027q3_auto_core_gp |
| /operating_model/cells/upside_2027q3_auto_gp:upside/formula/refs/1 | None | upside_2027q3_auto_credits |
| /operating_model/cells/upside_2027q3_auto_gp:upside/id | None | upside_2027q3_auto_gp |
| /operating_model/cells/upside_2027q3_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2027q3_auto_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_auto_gp:upside/value | None | 242.9 |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/formula/refs/0 | None | upside_2027q3_vehicle_revenue |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/formula/refs/1 | None | upside_2027q3_auto_credits |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/id | None | upside_2027q3_auto_revenue |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_auto_revenue:upside/value | None | 2807.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 850.0 |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/formula/refs/1 | None | upside_2027q3_completed_financing |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/id | None | upside_2027q3_cash_after_financing |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_financing:upside/value | None | -1421.62 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_net_cash_interest_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_deferred_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 370.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | -571.62 |
| /operating_model/cells/upside_2027q3_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2027q3_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2027q3_completed_financing:upside/formula/refs/1 | None | upside_2027q3_equity_timing |
| /operating_model/cells/upside_2027q3_completed_financing:upside/id | None | upside_2027q3_completed_financing |
| /operating_model/cells/upside_2027q3_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2027q3_completed_financing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 290.0 |
| /operating_model/cells/upside_2027q3_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2027q3_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_deferred_use:upside/id | None | upside_2027q3_deferred_use |
| /operating_model/cells/upside_2027q3_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2027q3_deferred_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_deferred_use:upside/value | None | 145.0 |
| /operating_model/cells/upside_2027q3_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2027q3_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_deliveries:upside/id | None | upside_2027q3_deliveries |
| /operating_model/cells/upside_2027q3_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2027q3_deliveries:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_deliveries:upside/value | None | 42000.0 |
| /operating_model/cells/upside_2027q3_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_equity_timing:upside/id | None | upside_2027q3_equity_timing |
| /operating_model/cells/upside_2027q3_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2027q3_equity_timing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_equity_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | -1421.62 |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/id | None | upside_2027q3_gaap_opex |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/value | None | 1300.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_auto_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_software_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 536.38 |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/id | None | upside_2027q3_net_cash_interest_tax |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_cash_interest_tax:upside/value | None | 45.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_opex |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | -763.62 |
| /operating_model/cells/upside_2027q3_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_services:upside/id | None | upside_2027q3_other_services |
| /operating_model/cells/upside_2027q3_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2027q3_other_services:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_services:upside/value | None | 330.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_auto_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_software_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 3474.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 272.0 |
| /operating_model/cells/upside_2027q3_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software_credits:upside/id | None | upside_2027q3_software_credits |
| /operating_model/cells/upside_2027q3_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2027q3_software_credits:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2027q3_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_software_gp:upside/formula/refs/0 | None | upside_2027q3_software_revenue |
| /operating_model/cells/upside_2027q3_software_gp:upside/formula/refs/1 | None | upside_2027q3_software_margin |
| /operating_model/cells/upside_2027q3_software_gp:upside/id | None | upside_2027q3_software_gp |
| /operating_model/cells/upside_2027q3_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2027q3_software_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software_gp:upside/value | None | 293.48 |
| /operating_model/cells/upside_2027q3_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software_margin:upside/id | None | upside_2027q3_software_margin |
| /operating_model/cells/upside_2027q3_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2027q3_software_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_software_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q3_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2027q3_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_software_revenue:upside/formula/refs/0 | None | upside_2027q3_vw_recognition |
| /operating_model/cells/upside_2027q3_software_revenue:upside/formula/refs/1 | None | upside_2027q3_other_services |
| /operating_model/cells/upside_2027q3_software_revenue:upside/formula/refs/2 | None | upside_2027q3_software_credits |
| /operating_model/cells/upside_2027q3_software_revenue:upside/id | None | upside_2027q3_software_revenue |
| /operating_model/cells/upside_2027q3_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2027q3_software_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software_revenue:upside/value | None | 667.0 |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/formula/refs/0 | None | upside_2027q3_deliveries |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/formula/refs/1 | None | upside_2027q3_asp |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/id | None | upside_2027q3_vehicle_revenue |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_vehicle_revenue:upside/value | None | 2772.0 |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/id | None | upside_2027q3_vw_recognition |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_vw_recognition:upside/value | None | 335.0 |
| /operating_model/cells/upside_2027q3_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_use:upside/id | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2027q3_wc_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc_use:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/basis | None | Forecast zero common-attributable/noncash scope difference; historical reported adjustment is shown separately. |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/id | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/value | None | -131.01999999999998 |
| /operating_model/cells/upside_2027q4_asp:upside/basis | None | USD millions per vehicle; $0.072M means $72,000. R1/R2/EDV mix proxy, not a model-specific sticker price. |
| /operating_model/cells/upside_2027q4_asp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_asp:upside/id | None | upside_2027q4_asp |
| /operating_model/cells/upside_2027q4_asp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_asp:upside/label | None | Blended new-EV revenue per delivery |
| /operating_model/cells/upside_2027q4_asp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_asp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_asp:upside/value | None | 0.065 |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/basis | None | Includes R2 ramp, fixed-cost absorption, materials, warranties and depreciation; no repeated tariff refund gain. |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/formula/refs/0 | None | upside_2027q4_vehicle_revenue |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/formula/refs/1 | None | upside_2027q4_auto_core_margin |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/id | None | upside_2027q4_auto_core_gp |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/label | None | Automotive GP before credits |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_auto_core_gp:upside/value | None | 318.5 |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/id | None | upside_2027q4_auto_core_margin |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/label | None | Automotive margin before credits |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_auto_core_margin:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q4_auto_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_auto_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_auto_credits:upside/id | None | upside_2027q4_auto_credits |
| /operating_model/cells/upside_2027q4_auto_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_auto_credits:upside/label | None | Automotive regulatory credits |
| /operating_model/cells/upside_2027q4_auto_credits:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_auto_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_auto_credits:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q4_auto_gp:upside/basis | None | Credits assumed negligible incremental cost. |
| /operating_model/cells/upside_2027q4_auto_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_auto_gp:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_auto_gp:upside/formula/refs/0 | None | upside_2027q4_auto_core_gp |
| /operating_model/cells/upside_2027q4_auto_gp:upside/formula/refs/1 | None | upside_2027q4_auto_credits |
| /operating_model/cells/upside_2027q4_auto_gp:upside/id | None | upside_2027q4_auto_gp |
| /operating_model/cells/upside_2027q4_auto_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_auto_gp:upside/label | None | Automotive gross profit |
| /operating_model/cells/upside_2027q4_auto_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_auto_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_auto_gp:upside/value | None | 353.5 |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/basis | None | Automotive credits only, keeping the revenue-note/segment classification consistent. |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/formula/refs/0 | None | upside_2027q4_vehicle_revenue |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/formula/refs/1 | None | upside_2027q4_auto_credits |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/id | None | upside_2027q4_auto_revenue |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/label | None | Automotive segment revenue |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_auto_revenue:upside/value | None | 3220.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash capital expenditure |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 930.0 |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/basis | None | Period flow, not unrestricted liquidity; excludes reserve transfers and new conditional funding. |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/formula/refs/1 | None | upside_2027q4_completed_financing |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/id | None | upside_2027q4_cash_after_financing |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/label | None | Cash flow after completed financing |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_financing:upside/value | None | -1466.02 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | No repeat of Mind Robotics noncash gain or stock-settled bonus financing benefit. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_net_cash_interest_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_deferred_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Net cash adjustments |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 405.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Debt/equity proceeds remain below operating cash. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | -536.02 |
| /operating_model/cells/upside_2027q4_completed_financing:upside/basis | None | No automatic VW loan, Uber milestone or DOE draw. |
| /operating_model/cells/upside_2027q4_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_completed_financing:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_completed_financing:upside/formula/refs/0 | None | july_equity |
| /operating_model/cells/upside_2027q4_completed_financing:upside/formula/refs/1 | None | upside_2027q4_equity_timing |
| /operating_model/cells/upside_2027q4_completed_financing:upside/id | None | upside_2027q4_completed_financing |
| /operating_model/cells/upside_2027q4_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_completed_financing:upside/label | None | Completed July equity proceeds |
| /operating_model/cells/upside_2027q4_completed_financing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Total consolidated D&A |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 300.0 |
| /operating_model/cells/upside_2027q4_deferred_use:upside/basis | None | Recognition of consideration collected in earlier periods reduces current-period cash relative to earnings. Net of assumed new operating advance receipts. |
| /operating_model/cells/upside_2027q4_deferred_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_deferred_use:upside/id | None | upside_2027q4_deferred_use |
| /operating_model/cells/upside_2027q4_deferred_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_deferred_use:upside/label | None | Previously funded deferred-revenue cash adjustment |
| /operating_model/cells/upside_2027q4_deferred_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_deferred_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_deferred_use:upside/value | None | 145.0 |
| /operating_model/cells/upside_2027q4_deliveries:upside/basis | None | Vehicle count, dimensionless normalization. Base H2 adds to 67,500 FY2026 deliveries, midpoint of company 65,000-70,000 range. |
| /operating_model/cells/upside_2027q4_deliveries:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_deliveries:upside/id | None | upside_2027q4_deliveries |
| /operating_model/cells/upside_2027q4_deliveries:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_deliveries:upside/label | None | Delivered vehicles |
| /operating_model/cells/upside_2027q4_deliveries:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_deliveries:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_deliveries:upside/value | None | 49000.0 |
| /operating_model/cells/upside_2027q4_equity_timing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_equity_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_equity_timing:upside/id | None | upside_2027q4_equity_timing |
| /operating_model/cells/upside_2027q4_equity_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_equity_timing:upside/label | None | Completed financing quarter |
| /operating_model/cells/upside_2027q4_equity_timing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_equity_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_equity_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Capex includes factory and Georgia preparation spending assumed here; restricted-equity reserves are additional possible uses. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less capital expenditure |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | -1466.02 |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/basis | None | Includes operating D&A/SBC. Initial base Q4 expense calibrated to annual EBITDA midpoint; edits to revenue/cost drivers then flow through earnings. |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/id | None | upside_2027q4_gaap_opex |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/label | None | GAAP research selling and administrative expense |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/value | None | 1380.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | GAAP-style segment cost scope including manufacturing D&A and SBC. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_auto_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_software_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | Consolidated gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 668.98 |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/basis | None | Debt cash coupons less investment yield plus taxes; does not capitalize all debt interest or treat gains as cash. |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/id | None | upside_2027q4_net_cash_interest_tax |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/label | None | Net cash interest and taxes |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_cash_interest_tax:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No Mind Robotics gain included in operating performance. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_opex |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | -711.02 |
| /operating_model/cells/upside_2027q4_other_services:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_other_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_services:upside/id | None | upside_2027q4_other_services |
| /operating_model/cells/upside_2027q4_other_services:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_services:upside/label | None | Other software remarketing and service revenue |
| /operating_model/cells/upside_2027q4_other_services:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_services:upside/value | None | 380.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | No duplicate addition of total consolidated regulatory credits. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_auto_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_software_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 3937.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total consolidated SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 280.0 |
| /operating_model/cells/upside_2027q4_software_credits:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_software_credits:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software_credits:upside/id | None | upside_2027q4_software_credits |
| /operating_model/cells/upside_2027q4_software_credits:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_software_credits:upside/label | None | Non-automotive regulatory credits |
| /operating_model/cells/upside_2027q4_software_credits:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software_credits:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software_credits:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_software_gp:upside/basis | None | Blended development/remarketing/service margin, not pure software subscription margin. |
| /operating_model/cells/upside_2027q4_software_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_software_gp:upside/formula/refs/0 | None | upside_2027q4_software_revenue |
| /operating_model/cells/upside_2027q4_software_gp:upside/formula/refs/1 | None | upside_2027q4_software_margin |
| /operating_model/cells/upside_2027q4_software_gp:upside/id | None | upside_2027q4_software_gp |
| /operating_model/cells/upside_2027q4_software_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_software_gp:upside/label | None | Software/services gross profit |
| /operating_model/cells/upside_2027q4_software_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software_gp:upside/value | None | 315.48 |
| /operating_model/cells/upside_2027q4_software_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_software_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software_margin:upside/id | None | upside_2027q4_software_margin |
| /operating_model/cells/upside_2027q4_software_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_software_margin:upside/label | None | Software/services segment gross margin |
| /operating_model/cells/upside_2027q4_software_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_software_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q4_software_revenue:upside/basis | None | Includes small regulatory credit allocation, consistent with reported segment scope. |
| /operating_model/cells/upside_2027q4_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_software_revenue:upside/formula/refs/0 | None | upside_2027q4_vw_recognition |
| /operating_model/cells/upside_2027q4_software_revenue:upside/formula/refs/1 | None | upside_2027q4_other_services |
| /operating_model/cells/upside_2027q4_software_revenue:upside/formula/refs/2 | None | upside_2027q4_software_credits |
| /operating_model/cells/upside_2027q4_software_revenue:upside/id | None | upside_2027q4_software_revenue |
| /operating_model/cells/upside_2027q4_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_software_revenue:upside/label | None | Software/services segment revenue |
| /operating_model/cells/upside_2027q4_software_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software_revenue:upside/value | None | 717.0 |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/basis | None | No revenue merely from production or nameplate capacity. |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/formula/refs/0 | None | upside_2027q4_deliveries |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/formula/refs/1 | None | upside_2027q4_asp |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/id | None | upside_2027q4_vehicle_revenue |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/label | None | New EV revenue |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_vehicle_revenue:upside/value | None | 3185.0 |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/basis | None | Recognition includes development services and prior upfront consideration; not equity funding or entirely new cash receipts. |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/id | None | upside_2027q4_vw_recognition |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/label | None | Volkswagen combined performance obligation revenue |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_vw_recognition:upside/value | None | 335.0 |
| /operating_model/cells/upside_2027q4_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_use:upside/id | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_use:upside/label | None | Inventory receivables and other working-capital use |
| /operating_model/cells/upside_2027q4_wc_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc_use:upside/value | None | 210.0 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/2 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/id | None | upside_fy2026_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/value | None | -1732.58122 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 1724.0 |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/formula/refs/0 | None | h1_cash_after_financing |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/formula/refs/1 | None | upside_2026q3_cash_after_financing |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/formula/refs/2 | None | upside_2026q4_cash_after_financing |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/id | None | upside_fy2026_cash_after_financing |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_financing:upside/value | None | -1935.58122 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | -2811.58122 |
| /operating_model/cells/upside_fy2026_completed_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_completed_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_completed_financing:upside/formula/refs/0 | None | h1_completed_financing |
| /operating_model/cells/upside_fy2026_completed_financing:upside/formula/refs/1 | None | upside_2026q3_completed_financing |
| /operating_model/cells/upside_fy2026_completed_financing:upside/formula/refs/2 | None | upside_2026q4_completed_financing |
| /operating_model/cells/upside_fy2026_completed_financing:upside/id | None | upside_fy2026_completed_financing |
| /operating_model/cells/upside_fy2026_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_completed_financing:upside/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/upside_fy2026_completed_financing:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_completed_financing:upside/value | None | 2600.0 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | -4535.58122 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 698.41878 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | -3596.58122 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 7671.311 |
| /operating_model/cells/upside_fy2026_software_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_software_revenue:upside/formula/refs/0 | None | h1_software_revenue |
| /operating_model/cells/upside_fy2026_software_revenue:upside/formula/refs/1 | None | upside_2026q3_software_revenue |
| /operating_model/cells/upside_fy2026_software_revenue:upside/formula/refs/2 | None | upside_2026q4_software_revenue |
| /operating_model/cells/upside_fy2026_software_revenue:upside/id | None | upside_fy2026_software_revenue |
| /operating_model/cells/upside_fy2026_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_software_revenue:upside/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/upside_fy2026_software_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_software_revenue:upside/value | None | 2062.0 |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/formula/refs/0 | None | h1_vehicle_revenue |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/formula/refs/1 | None | upside_2026q3_vehicle_revenue |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/formula/refs/2 | None | upside_2026q4_vehicle_revenue |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/id | None | upside_fy2026_vehicle_revenue |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/label | None | New EV revenue ($M) |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_vehicle_revenue:upside/value | None | 5355.311 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/3 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/id | None | upside_fy2027_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/value | None | -937.7750000000001 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash capital expenditure ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 3120.0 |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/formula/refs/0 | None | upside_2027q1_cash_after_financing |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/formula/refs/1 | None | upside_2027q2_cash_after_financing |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/formula/refs/2 | None | upside_2027q3_cash_after_financing |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/formula/refs/3 | None | upside_2027q4_cash_after_financing |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/id | None | upside_fy2027_cash_after_financing |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/label | None | Cash flow after completed equity funding ($M) |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_financing:upside/value | None | -5447.775 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | -2327.775 |
| /operating_model/cells/upside_fy2027_completed_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_completed_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_completed_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_completed_financing:upside/formula/refs/0 | None | upside_2027q1_completed_financing |
| /operating_model/cells/upside_fy2027_completed_financing:upside/formula/refs/1 | None | upside_2027q2_completed_financing |
| /operating_model/cells/upside_fy2027_completed_financing:upside/formula/refs/2 | None | upside_2027q3_completed_financing |
| /operating_model/cells/upside_fy2027_completed_financing:upside/formula/refs/3 | None | upside_2027q4_completed_financing |
| /operating_model/cells/upside_fy2027_completed_financing:upside/id | None | upside_fy2027_completed_financing |
| /operating_model/cells/upside_fy2027_completed_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_completed_financing:upside/label | None | Completed equity financing cash ($M) |
| /operating_model/cells/upside_fy2027_completed_financing:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_completed_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_completed_financing:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | -5447.775 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | Consolidated gross profit ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1940.225 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | -3149.775 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 13002.0 |
| /operating_model/cells/upside_fy2027_software_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_software_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_software_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_software_revenue:upside/formula/refs/0 | None | upside_2027q1_software_revenue |
| /operating_model/cells/upside_fy2027_software_revenue:upside/formula/refs/1 | None | upside_2027q2_software_revenue |
| /operating_model/cells/upside_fy2027_software_revenue:upside/formula/refs/2 | None | upside_2027q3_software_revenue |
| /operating_model/cells/upside_fy2027_software_revenue:upside/formula/refs/3 | None | upside_2027q4_software_revenue |
| /operating_model/cells/upside_fy2027_software_revenue:upside/id | None | upside_fy2027_software_revenue |
| /operating_model/cells/upside_fy2027_software_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_software_revenue:upside/label | None | Software/services segment revenue ($M) |
| /operating_model/cells/upside_fy2027_software_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_software_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_software_revenue:upside/value | None | 2588.0 |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/formula/refs/0 | None | upside_2027q1_vehicle_revenue |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/formula/refs/1 | None | upside_2027q2_vehicle_revenue |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/formula/refs/2 | None | upside_2027q3_vehicle_revenue |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/formula/refs/3 | None | upside_2027q4_vehicle_revenue |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/id | None | upside_fy2027_vehicle_revenue |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/label | None | New EV revenue ($M) |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_vehicle_revenue:upside/value | None | 10274.0 |
| /operating_model/cells/vw_loan:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/vw_loan:shared/case | None | shared |
| /operating_model/cells/vw_loan:shared/id | None | vw_loan |
| /operating_model/cells/vw_loan:shared/kind | None | reported |
| /operating_model/cells/vw_loan:shared/label | None | vw loan |
| /operating_model/cells/vw_loan:shared/period | None | June/July 2026 |
| /operating_model/cells/vw_loan:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/vw_loan:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /operating_model/cells/vw_loan:shared/unit | None | USD_millions |
| /operating_model/cells/vw_loan:shared/value | None | 1000.0 |
| /operating_model/highlights/0 | None | q2_deliveries |
| /operating_model/highlights/1 | None | q2_vehicle_revenue |
| /operating_model/highlights/10 | None | liquidity |
| /operating_model/highlights/11 | None | july_equity |
| /operating_model/highlights/12 | None | debt_face |
| /operating_model/highlights/13 | None | vw_loan |
| /operating_model/highlights/14 | None | remaining_uber |
| /operating_model/highlights/15 | None | doe_principal |
| /operating_model/highlights/16 | None | doe_capitalized_interest |
| /operating_model/highlights/17 | None | h1_mind_gain |
| /operating_model/highlights/2 | None | q2_auto_gp |
| /operating_model/highlights/3 | None | h1_auto_core_gp |
| /operating_model/highlights/4 | None | q2_vw_recognition |
| /operating_model/highlights/5 | None | h1_deferred_revenue_use |
| /operating_model/highlights/6 | None | h1_ebitda_scope |
| /operating_model/highlights/7 | None | h1_cfo |
| /operating_model/highlights/8 | None | h1_fcf |
| /operating_model/highlights/9 | None | h1_completed_financing |
| /operating_model/limitations/0 | None | FY2026 deliveries, adjusted EBITDA and capex ranges are company guidance; revenue, ASP, margins, quarterly splits and FY2027 are desk scenarios. Base FY2026 delivery/EBITDA/capex totals reconcile to range midpoints. |
| /operating_model/limitations/1 | None | Q2 new-EV revenue $1,037M plus total credits $108M plus software/services $513M equals consolidated sales. Segment automotive includes $106M credits and software includes the remaining $2M. H1 segment allocation similarly places $164M/$3M credits. Do not mix these classifications and duplicate revenue. |
| /operating_model/limitations/2 | None | Software/services includes Volkswagen development/license performance obligations and vehicle remarketing/repair. It is not entirely recurring high-margin subscription revenue. Recognition of past upfront consideration does not create new period cash. |
| /operating_model/limitations/3 | None | Q2 vehicle gross margin benefited from an IEEPA tariff-refund receivable and included approximately $100M incremental R2 ramp costs. Forecast margins are net desk sensitivities, not a verified unit bill of materials or repeat of tariff refunds. |
| /operating_model/limitations/4 | None | Completed H1 VW/Uber equity and July public equity are financing proceeds. Remaining Uber milestones, October VW loan and DOE advances are conditional, not assumed received. DOE $4.5B includes $494M capitalized interest, with equity/reserve and operating conditions before drawing. |
| /operating_model/limitations/5 | None | Cash after completed financing is a period flow before new restricted reserves, Mind Robotics deconsolidation cash, optional investments and other financing items; it is not available liquidity or a cash runway promise. No EPS, valuation or fully diluted ownership bridge. |
| /operating_model/limitations/6 | None | Company adjusted EBITDA uses common-attributable earnings and scoped noncash adjustments; H1 differs by $2M from consolidated operating income plus total D&A/SBC. Forecast assumes zero such scope adjustment, with no recurring Mind Robotics gain. |
| /operating_model/method | None | Vehicle deliveries times a blended selling-price assumption produce new-EV revenue. Add automotive regulatory credits separately. Software/services revenue includes a separately visible Volkswagen combined-performance-obligation amount and other service sales; non-automotive credits bridge the revenue-note and segment classifications. Derive automotive gross profit before credits and software gross profit separately, subtract GAAP operating expenses, and expose SBC/D&A to derive adjusted EBITDA. CFO includes cash interest/tax, inventory/receivables and release of previously collected deferred revenue. FCF excludes financing. Only already completed July equity issuance is added to future-period cash; conditional VW/Uber/DOE funding stays outside. |
| /operating_model/metrics/adj_ebitda | None | Adjusted EBITDA proxy ($M) |
| /operating_model/metrics/capex | None | Cash capital expenditure ($M) |
| /operating_model/metrics/cash_after_financing | None | Cash flow after completed equity funding ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/completed_financing | None | Completed equity financing cash ($M) |
| /operating_model/metrics/fcf | None | CFO less capex ($M) |
| /operating_model/metrics/gross_profit | None | Consolidated gross profit ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Consolidated revenue ($M) |
| /operating_model/metrics/software_revenue | None | Software/services segment revenue ($M) |
| /operating_model/metrics/vehicle_revenue | None | New EV revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/adj_ebitda | None | base_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_financing | None | base_2026q3_cash_after_financing |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/completed_financing | None | base_2026q3_completed_financing |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/software_revenue | None | base_2026q3_software_revenue |
| /operating_model/outputs/2026Q3:base/metrics/vehicle_revenue | None | base_2026q3_vehicle_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/adj_ebitda | None | -547.6400000000001 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 496.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_financing | None | -93.6400000000001 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -897.6400000000001 |
| /operating_model/outputs/2026Q3:base/values/completed_financing | None | 1300.0 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -1393.64 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 62.359999999999985 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -1037.64 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 1972.0 |
| /operating_model/outputs/2026Q3:base/values/software_revenue | None | 502.0 |
| /operating_model/outputs/2026Q3:base/values/vehicle_revenue | None | 1440.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/adj_ebitda | None | downside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_financing | None | downside_2026q3_cash_after_financing |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/completed_financing | None | downside_2026q3_completed_financing |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/software_revenue | None | downside_2026q3_software_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/vehicle_revenue | None | downside_2026q3_vehicle_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/adj_ebitda | None | -673.75 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 530.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_financing | None | -308.75 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -1078.75 |
| /operating_model/outputs/2026Q3:downside/values/completed_financing | None | 1300.0 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -1608.75 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | -23.750000000000057 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -1163.75 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 1767.0000000000002 |
| /operating_model/outputs/2026Q3:downside/values/software_revenue | None | 487.0 |
| /operating_model/outputs/2026Q3:downside/values/vehicle_revenue | None | 1260.0000000000002 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/adj_ebitda | None | upside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_financing | None | upside_2026q3_cash_after_financing |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/completed_financing | None | upside_2026q3_completed_financing |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/software_revenue | None | upside_2026q3_software_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/vehicle_revenue | None | upside_2026q3_vehicle_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/adj_ebitda | None | -479.395 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 490.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_financing | None | -29.394999999999982 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | -839.395 |
| /operating_model/outputs/2026Q3:upside/values/completed_financing | None | 1300.0 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | -1329.395 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 150.60499999999996 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -969.395 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 2153.0 |
| /operating_model/outputs/2026Q3:upside/values/software_revenue | None | 522.0 |
| /operating_model/outputs/2026Q3:upside/values/vehicle_revenue | None | 1591.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/adj_ebitda | None | base_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_financing | None | base_2026q4_cash_after_financing |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/completed_financing | None | base_2026q4_completed_financing |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/software_revenue | None | base_2026q4_software_revenue |
| /operating_model/outputs/2026Q4:base/metrics/vehicle_revenue | None | base_2026q4_vehicle_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/adj_ebitda | None | -501.3599999999999 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 520.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_financing | None | -1386.36 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | -866.3599999999999 |
| /operating_model/outputs/2026Q4:base/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | -1386.36 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 136.939615 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -1009.3599999999999 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 2282.929 |
| /operating_model/outputs/2026Q4:base/values/software_revenue | None | 522.0 |
| /operating_model/outputs/2026Q4:base/values/vehicle_revenue | None | 1720.929 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/adj_ebitda | None | downside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_financing | None | downside_2026q4_cash_after_financing |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/completed_financing | None | downside_2026q4_completed_financing |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/software_revenue | None | downside_2026q4_software_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/vehicle_revenue | None | downside_2026q4_vehicle_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/adj_ebitda | None | -649.04 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 590.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_financing | None | -1679.04 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -1089.04 |
| /operating_model/outputs/2026Q4:downside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -1679.04 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 22.960000000000008 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -1157.04 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 1969.0 |
| /operating_model/outputs/2026Q4:downside/values/software_revenue | None | 492.0 |
| /operating_model/outputs/2026Q4:downside/values/vehicle_revenue | None | 1452.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/adj_ebitda | None | upside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_financing | None | upside_2026q4_cash_after_financing |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/completed_financing | None | upside_2026q4_completed_financing |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/software_revenue | None | upside_2026q4_software_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/vehicle_revenue | None | upside_2026q4_vehicle_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/adj_ebitda | None | -402.18622000000005 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 500.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_financing | None | -1282.18622 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | -782.18622 |
| /operating_model/outputs/2026Q4:upside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | -1282.18622 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 249.81377999999998 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | -910.18622 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 2479.3109999999997 |
| /operating_model/outputs/2026Q4:upside/values/software_revenue | None | 552.0 |
| /operating_model/outputs/2026Q4:upside/values/vehicle_revenue | None | 1877.311 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adj_ebitda | None | base_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_financing | None | base_2027q1_cash_after_financing |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/completed_financing | None | base_2027q1_completed_financing |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/software_revenue | None | base_2027q1_software_revenue |
| /operating_model/outputs/2027Q1:base/metrics/vehicle_revenue | None | base_2027q1_vehicle_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/adj_ebitda | None | -432.45000000000005 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 600.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_financing | None | -1312.45 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | -712.45 |
| /operating_model/outputs/2027Q1:base/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -1312.45 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 196.55 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -958.45 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 2207.0 |
| /operating_model/outputs/2027Q1:base/values/software_revenue | None | 532.0 |
| /operating_model/outputs/2027Q1:base/values/vehicle_revenue | None | 1650.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adj_ebitda | None | downside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_financing | None | downside_2027q1_cash_after_financing |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/completed_financing | None | downside_2027q1_completed_financing |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/software_revenue | None | downside_2027q1_software_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/vehicle_revenue | None | downside_2027q1_vehicle_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/adj_ebitda | None | -597.96 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 650.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_financing | None | -1582.96 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -932.96 |
| /operating_model/outputs/2027Q1:downside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -1582.96 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 46.040000000000006 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -1123.96 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 1708.0 |
| /operating_model/outputs/2027Q1:downside/values/software_revenue | None | 477.0 |
| /operating_model/outputs/2027Q1:downside/values/vehicle_revenue | None | 1216.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adj_ebitda | None | upside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_financing | None | upside_2027q1_cash_after_financing |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/completed_financing | None | upside_2027q1_completed_financing |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/software_revenue | None | upside_2027q1_software_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/vehicle_revenue | None | upside_2027q1_vehicle_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/adj_ebitda | None | -333.34000000000003 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 610.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_financing | None | -1228.3400000000001 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | -618.34 |
| /operating_model/outputs/2027Q1:upside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | -1228.3400000000001 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 320.65999999999997 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -859.34 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 2589.0 |
| /operating_model/outputs/2027Q1:upside/values/software_revenue | None | 582.0 |
| /operating_model/outputs/2027Q1:upside/values/vehicle_revenue | None | 1972.0000000000002 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adj_ebitda | None | base_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_financing | None | base_2027q2_cash_after_financing |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/completed_financing | None | base_2027q2_completed_financing |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/software_revenue | None | base_2027q2_software_revenue |
| /operating_model/outputs/2027Q2:base/metrics/vehicle_revenue | None | base_2027q2_vehicle_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/adj_ebitda | None | -379.3499999999999 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 675.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_financing | None | -1359.35 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -684.3499999999999 |
| /operating_model/outputs/2027Q2:base/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -1359.35 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 266.65000000000003 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -923.3499999999999 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 2467.0 |
| /operating_model/outputs/2027Q2:base/values/software_revenue | None | 557.0 |
| /operating_model/outputs/2027Q2:base/values/vehicle_revenue | None | 1885.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adj_ebitda | None | downside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_financing | None | downside_2027q2_cash_after_financing |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/completed_financing | None | downside_2027q2_completed_financing |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/software_revenue | None | downside_2027q2_software_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/vehicle_revenue | None | downside_2027q2_vehicle_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/adj_ebitda | None | -585.5 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 750.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_financing | None | -1685.5 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -935.5 |
| /operating_model/outputs/2027Q2:downside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -1685.5 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 70.5 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -1129.5 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 1893.0 |
| /operating_model/outputs/2027Q2:downside/values/software_revenue | None | 492.0 |
| /operating_model/outputs/2027Q2:downside/values/vehicle_revenue | None | 1386.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adj_ebitda | None | upside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_financing | None | upside_2027q2_cash_after_financing |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/completed_financing | None | upside_2027q2_completed_financing |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/software_revenue | None | upside_2027q2_software_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/vehicle_revenue | None | upside_2027q2_vehicle_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/adj_ebitda | None | -271.7950000000001 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 730.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_financing | None | -1331.795 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | -601.7950000000001 |
| /operating_model/outputs/2027Q2:upside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | -1331.795 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 414.205 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -815.7950000000001 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 3002.0 |
| /operating_model/outputs/2027Q2:upside/values/software_revenue | None | 622.0 |
| /operating_model/outputs/2027Q2:upside/values/vehicle_revenue | None | 2345.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/adj_ebitda | None | base_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_financing | None | base_fy2026_cash_after_financing |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/completed_financing | None | base_fy2026_completed_financing |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/software_revenue | None | base_fy2026_software_revenue |
| /operating_model/outputs/FY2026:base/metrics/vehicle_revenue | None | base_fy2026_vehicle_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/adj_ebitda | None | -1900.0 |
| /operating_model/outputs/FY2026:base/values/capex | None | 1750.0 |
| /operating_model/outputs/FY2026:base/values/cash_after_financing | None | -2104.0 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -2954.0 |
| /operating_model/outputs/FY2026:base/values/completed_financing | None | 2600.0 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -4704.0 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 497.299615 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -3764.0 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 7293.929 |
| /operating_model/outputs/FY2026:base/values/software_revenue | None | 2012.0 |
| /operating_model/outputs/FY2026:base/values/vehicle_revenue | None | 5047.929 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/adj_ebitda | None | downside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_financing | None | downside_fy2026_cash_after_financing |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/completed_financing | None | downside_fy2026_completed_financing |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/software_revenue | None | downside_fy2026_software_revenue |
| /operating_model/outputs/FY2026:downside/metrics/vehicle_revenue | None | downside_fy2026_vehicle_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/adj_ebitda | None | -2173.79 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 1854.0 |
| /operating_model/outputs/FY2026:downside/values/cash_after_financing | None | -2611.79 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -3357.79 |
| /operating_model/outputs/FY2026:downside/values/completed_financing | None | 2600.0 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -5211.79 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 297.2099999999999 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -4037.79 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 6775.0 |
| /operating_model/outputs/FY2026:downside/values/software_revenue | None | 1967.0 |
| /operating_model/outputs/FY2026:downside/values/vehicle_revenue | None | 4599.0 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/adj_ebitda | None | upside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_financing | None | upside_fy2026_cash_after_financing |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/completed_financing | None | upside_fy2026_completed_financing |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/software_revenue | None | upside_fy2026_software_revenue |
| /operating_model/outputs/FY2026:upside/metrics/vehicle_revenue | None | upside_fy2026_vehicle_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/adj_ebitda | None | -1732.58122 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 1724.0 |
| /operating_model/outputs/FY2026:upside/values/cash_after_financing | None | -1935.58122 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -2811.58122 |
| /operating_model/outputs/FY2026:upside/values/completed_financing | None | 2600.0 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | -4535.58122 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 698.41878 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -3596.58122 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 7671.311 |
| /operating_model/outputs/FY2026:upside/values/software_revenue | None | 2062.0 |
| /operating_model/outputs/FY2026:upside/values/vehicle_revenue | None | 5355.311 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adj_ebitda | None | base_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_financing | None | base_fy2027_cash_after_financing |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/completed_financing | None | base_fy2027_completed_financing |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/software_revenue | None | base_fy2027_software_revenue |
| /operating_model/outputs/FY2027:base/metrics/vehicle_revenue | None | base_fy2027_vehicle_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/adj_ebitda | None | -1430.4650000000001 |
| /operating_model/outputs/FY2027:base/values/capex | None | 2900.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_financing | None | -5590.465 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -2690.465 |
| /operating_model/outputs/FY2027:base/values/completed_financing | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -5590.465 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 1217.5349999999999 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -3642.465 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 10546.0 |
| /operating_model/outputs/FY2027:base/values/software_revenue | None | 2278.0 |
| /operating_model/outputs/FY2027:base/values/vehicle_revenue | None | 8168.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adj_ebitda | None | downside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_financing | None | downside_fy2027_cash_after_financing |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/completed_financing | None | downside_fy2027_completed_financing |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/software_revenue | None | downside_fy2027_software_revenue |
| /operating_model/outputs/FY2027:downside/metrics/vehicle_revenue | None | downside_fy2027_vehicle_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/adj_ebitda | None | -2337.79 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 3100.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_financing | None | -6867.790000000001 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -3767.79 |
| /operating_model/outputs/FY2027:downside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -6867.790000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 340.21 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -4549.79 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 7898.0 |
| /operating_model/outputs/FY2027:downside/values/software_revenue | None | 1978.0 |
| /operating_model/outputs/FY2027:downside/values/vehicle_revenue | None | 5860.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adj_ebitda | None | upside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_financing | None | upside_fy2027_cash_after_financing |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/completed_financing | None | upside_fy2027_completed_financing |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/software_revenue | None | upside_fy2027_software_revenue |
| /operating_model/outputs/FY2027:upside/metrics/vehicle_revenue | None | upside_fy2027_vehicle_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/adj_ebitda | None | -937.7750000000001 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 3120.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_financing | None | -5447.775 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | -2327.775 |
| /operating_model/outputs/FY2027:upside/values/completed_financing | None | 0.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | -5447.775 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1940.225 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -3149.775 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 13002.0 |
| /operating_model/outputs/FY2027:upside/values/software_revenue | None | 2588.0 |
| /operating_model/outputs/FY2027:upside/values/vehicle_revenue | None | 10274.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | R2 delivery ramp, software recognition and the funding requirement |
| /research/change_note | None | Completed vehicle/software operating cases, reconciled credit classification, and separated deferred revenue and completed financing from conditional commitments. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | R2 ramp and third-quarter deliveries |
| /research/checkpoints/0/timing | None | Quarter end and next earnings; dates unconfirmed |
| /research/checkpoints/0/watch | None | Compare actual deliveries and automotive margins excluding credits with the scenario. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Volkswagen loan availability |
| /research/checkpoints/1/timing | None | October 1-30, 2026 draw window |
| /research/checkpoints/1/watch | None | Verify whether the $1B loan actually funds and on what final conditions. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Georgia funding readiness |
| /research/checkpoints/2/timing | None | First DOE draw expected by early 2027 |
| /research/checkpoints/2/watch | None | Check equity/reserve contributions, required operating tests and eligible project spending. |
| /research/checkpoints/3/date_status | None | estimated |
| /research/checkpoints/3/event | None | Finance leadership handoff |
| /research/checkpoints/3/timing | None | October 30 planned transition |
| /research/checkpoints/3/watch | None | Confirm interim responsibility and updated capital disclosures. |
| /research/countercase | None | Higher deliveries may require lower pricing, inventory investment and continued production inefficiency. Software revenue can lift earnings without equal new cash, while financing conditions and reserve requirements constrain capital even after an equity raise. |
| /research/economics | None | H1 deliveries were 22,559 and consolidated revenue $3.039B. Automotive gross loss $98M included $164M automotive credits; software/services gross profit was $396M. The revenue note assigns $3M additional credits outside automotive, explaining the small classification difference. Volkswagen performance-obligation revenue was $590M, while total deferred revenue used $362M of operating cash relative to recognition. CFO was negative $1.190B and capex $734M, giving negative $1.924B FCF. H1 VW/Uber equity supplied $1.3B; the completed July offering added approximately $1.3B net for 86.25M shares, after June cash/securities of $5.310B. Company guidance is 65,000-70,000 deliveries, negative $2.0B-$1.8B adjusted EBITDA and $1.70B-$1.80B capex. The October $1B VW loan remains subject to funding conditions; principal begins amortizing from its third anniversary. Remaining Uber $950M is milestone dependent. DOE funding is up to $4.5B including $494M capitalized interest, with equity/reserve pre-funding and operating conditions; first draw is expected by early 2027. The $506M Mind Robotics gain is noncash. |
| /research/limitations/0 | None | FY2026 deliveries, adjusted EBITDA and capex ranges are company guidance; revenue, ASP, margins, quarterly splits and FY2027 are desk scenarios. Base FY2026 delivery/EBITDA/capex totals reconcile to range midpoints. |
| /research/limitations/1 | None | Q2 new-EV revenue $1,037M plus total credits $108M plus software/services $513M equals consolidated sales. Segment automotive includes $106M credits and software includes the remaining $2M. H1 segment allocation similarly places $164M/$3M credits. Do not mix these classifications and duplicate revenue. |
| /research/limitations/2 | None | Software/services includes Volkswagen development/license performance obligations and vehicle remarketing/repair. It is not entirely recurring high-margin subscription revenue. Recognition of past upfront consideration does not create new period cash. |
| /research/limitations/3 | None | Q2 vehicle gross margin benefited from an IEEPA tariff-refund receivable and included approximately $100M incremental R2 ramp costs. Forecast margins are net desk sensitivities, not a verified unit bill of materials or repeat of tariff refunds. |
| /research/limitations/4 | None | Completed H1 VW/Uber equity and July public equity are financing proceeds. Remaining Uber milestones, October VW loan and DOE advances are conditional, not assumed received. DOE $4.5B includes $494M capitalized interest, with equity/reserve and operating conditions before drawing. |
| /research/limitations/5 | None | Cash after completed financing is a period flow before new restricted reserves, Mind Robotics deconsolidation cash, optional investments and other financing items; it is not available liquidity or a cash runway promise. No EPS, valuation or fully diluted ownership bridge. |
| /research/limitations/6 | None | Company adjusted EBITDA uses common-attributable earnings and scoped noncash adjustments; H1 differs by $2M from consolidated operating income plus total D&A/SBC. Forecast assumes zero such scope adjustment, with no recurring Mind Robotics gain. |
| /research/question | None | How quickly can the R2 ramp reduce cash burn without relying on undrawn commitments or deferred-revenue recognition? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | R2 production, quality, service and demand must scale together. |
| /research/risks/1 | None | Regulatory credit revenue and tariff refunds are uncertain support for vehicle margins. |
| /research/risks/2 | None | Volkswagen revenue recognition differs from receipts and equity funding. |
| /research/risks/3 | None | Georgia funding requires reserves and operating conditions before DOE advances. |
| /research/risks/4 | None | Equity milestones and future raises dilute common holders. |
| /research/risks/5 | None | CFO Claire McDonough plans to step down October 30; transition execution matters. |
| /research/title | None | R2 scaling after first deliveries: economics before financing |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 30 filing, segment scope and funding conditions |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000054/rivn-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | Q2 earnings results |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9912q26rivianearningspr.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | July results deck and revised annual outlook |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1874178/000187417826000053/ex-9922q26rivianearnings.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | July public equity offering terms |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1874178/000110465926081988/tm2617163d3_8k.htm |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | August 27 announced CFO transition |
| /sources/4/url | None | https://www.sec.gov/Archives/edgar/data/1874178/000110465926102435/tm2624125d1_ex99-1.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | R2 expands the volume opportunity, but lower blended selling prices and ramp costs make unit economics decisive. Software gross profit supports the consolidated result while some revenue recognizes past cash. The model therefore tests operating losses and cash requirements separately from strategic financing announcements. | |
| /thesis/what_changes_it | Look for delivery growth accompanied by automotive gross-margin improvement excluding credits, then verify that capex and working capital fit the funding actually received. |