What changed: r3 to r4
First completed working-capital model with actual financing context, preferred cash and current-debt scope explicit.
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 | Our Company We are a Silicon Valley-based provider of total information technology ("IT") solutions which address demanding workloads from the enterprise and cloud to the intelligent edge. We deliver rack-scale solutions optimized for various workloads, including artificial intelligence (“AI”) and high-performance computing (“HPC”), where acceleration is critical. Additionally, we offer an extensive portfolio of server and storage solutions for enterprise data centers, cloud service providers ("CSPs"), and edge computing applications, such as 5G Telco, Retail and embedded. During fiscal year 2026, we advanced our transformation into a total data center infrastructure provider through our Data Center Building Block Solutions ® (“DCBBS”), an integrated offering that delivers complete, modular AI infrastructure from validated components and sub-systems, ranging from individual graphics processing units (“GPUs”) and networking switches to complete racks, site infrastructure, management software, and professional services. This complements our Total IT Solutions, which encompass complete servers, storage systems, modular blade servers. | Supermicro designs and integrates servers, rack-scale AI systems, storage and cooling solutions. Sales depend on component availability, customer acceptance and deployment schedules. Large systems carry substantial inventory and receivables. Working capital can therefore require financing even when reported earnings grow, and preferred stock, convertible notes and bank loans create claims ahead of common shareholders. |
| /business/drivers/0 | We also provide global support and services to help our customers install, upgrade and maintain their computing infrastructure, including liquid-cooling. | Delivered systems, customer acceptance and product mix |
| /business/drivers/1 | We offer our customers a high degree of flexibility and customization by providing a broad array of server models and configurations from which they can. | Gross margin and engineering/compliance expense |
| /business/drivers/2 | As a result, when new technologies are brought to market, we are generally able to quickly assemble a broad portfolio of solutions by leveraging common. | Inventory, receivables, customer funding and capital claims |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 15000000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 16050000000.0 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 17655000000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 19795000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001375365-26-000022 | None |
| /meta/extract_filed | 2026-08-31 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/annual_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/annual_guide:shared/case | None | shared |
| /operating_model/cells/annual_guide:shared/formula/op | None | divide |
| /operating_model/cells/annual_guide:shared/formula/refs/0 | None | annual_guide_sum |
| /operating_model/cells/annual_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/annual_guide:shared/id | None | annual_guide |
| /operating_model/cells/annual_guide:shared/kind | None | derived |
| /operating_model/cells/annual_guide:shared/label | None | FY2027 revenue guidance midpoint |
| /operating_model/cells/annual_guide:shared/period | None | FY2027 |
| /operating_model/cells/annual_guide:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide:shared/value | None | 68500.0 |
| /operating_model/cells/annual_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_guide_high:shared/case | None | shared |
| /operating_model/cells/annual_guide_high:shared/id | None | annual_guide_high |
| /operating_model/cells/annual_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/annual_guide_high:shared/label | None | FY2027 revenue guidance high |
| /operating_model/cells/annual_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/annual_guide_high:shared/source_date | None | 2026-08-11 |
| /operating_model/cells/annual_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000021/exhibit991_20260630.htm |
| /operating_model/cells/annual_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_high:shared/value | None | 72000.0 |
| /operating_model/cells/annual_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_guide_low:shared/case | None | shared |
| /operating_model/cells/annual_guide_low:shared/id | None | annual_guide_low |
| /operating_model/cells/annual_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/annual_guide_low:shared/label | None | FY2027 revenue guidance low |
| /operating_model/cells/annual_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/annual_guide_low:shared/source_date | None | 2026-08-11 |
| /operating_model/cells/annual_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000021/exhibit991_20260630.htm |
| /operating_model/cells/annual_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_low:shared/value | None | 65000.0 |
| /operating_model/cells/annual_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/annual_guide_sum:shared/case | None | shared |
| /operating_model/cells/annual_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/annual_guide_sum:shared/formula/refs/0 | None | annual_guide_low |
| /operating_model/cells/annual_guide_sum:shared/formula/refs/1 | None | annual_guide_high |
| /operating_model/cells/annual_guide_sum:shared/id | None | annual_guide_sum |
| /operating_model/cells/annual_guide_sum:shared/kind | None | derived |
| /operating_model/cells/annual_guide_sum:shared/label | None | FY2027 revenue guidance endpoint sum |
| /operating_model/cells/annual_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/annual_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_sum:shared/value | None | 137000.0 |
| /operating_model/cells/base_2027q1_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q1_ap_balance:base/case | None | base |
| /operating_model/cells/base_2027q1_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ap_balance:base/formula/refs/0 | None | base_2027q1_ap_daily |
| /operating_model/cells/base_2027q1_ap_balance:base/formula/refs/1 | None | base_2027q1_ap_days |
| /operating_model/cells/base_2027q1_ap_balance:base/id | None | base_2027q1_ap_balance |
| /operating_model/cells/base_2027q1_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2027q1_ap_balance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ap_balance:base/value | None | 2966.666666666667 |
| /operating_model/cells/base_2027q1_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q1_ap_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ap_cash:base/formula/refs/0 | None | base_2027q1_ap_balance |
| /operating_model/cells/base_2027q1_ap_cash:base/formula/refs/1 | None | payables |
| /operating_model/cells/base_2027q1_ap_cash:base/id | None | base_2027q1_ap_cash |
| /operating_model/cells/base_2027q1_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2027q1_ap_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ap_cash:base/value | None | 719.6636666666668 |
| /operating_model/cells/base_2027q1_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q1_ap_daily:base/case | None | base |
| /operating_model/cells/base_2027q1_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q1_ap_daily:base/formula/refs/0 | None | base_2027q1_cogs |
| /operating_model/cells/base_2027q1_ap_daily:base/formula/refs/1 | None | base_2027q1_ap_quarter_days |
| /operating_model/cells/base_2027q1_ap_daily:base/id | None | base_2027q1_ap_daily |
| /operating_model/cells/base_2027q1_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q1_ap_daily:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ap_daily:base/value | None | 148.33333333333334 |
| /operating_model/cells/base_2027q1_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ap_days:base/case | None | base |
| /operating_model/cells/base_2027q1_ap_days:base/id | None | base_2027q1_ap_days |
| /operating_model/cells/base_2027q1_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q1_ap_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/id | None | base_2027q1_ap_quarter_days |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q1_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q1_ar_balance:base/case | None | base |
| /operating_model/cells/base_2027q1_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ar_balance:base/formula/refs/0 | None | base_2027q1_ar_daily |
| /operating_model/cells/base_2027q1_ar_balance:base/formula/refs/1 | None | base_2027q1_ar_days |
| /operating_model/cells/base_2027q1_ar_balance:base/id | None | base_2027q1_ar_balance |
| /operating_model/cells/base_2027q1_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2027q1_ar_balance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ar_balance:base/value | None | 7500.0 |
| /operating_model/cells/base_2027q1_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q1_ar_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ar_cash:base/formula/refs/0 | None | receivables |
| /operating_model/cells/base_2027q1_ar_cash:base/formula/refs/1 | None | base_2027q1_ar_balance |
| /operating_model/cells/base_2027q1_ar_cash:base/id | None | base_2027q1_ar_cash |
| /operating_model/cells/base_2027q1_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2027q1_ar_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ar_cash:base/value | None | -1374.5860000000002 |
| /operating_model/cells/base_2027q1_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q1_ar_daily:base/case | None | base |
| /operating_model/cells/base_2027q1_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q1_ar_daily:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_ar_daily:base/formula/refs/1 | None | base_2027q1_ar_quarter_days |
| /operating_model/cells/base_2027q1_ar_daily:base/id | None | base_2027q1_ar_daily |
| /operating_model/cells/base_2027q1_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q1_ar_daily:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ar_daily:base/value | None | 166.66666666666666 |
| /operating_model/cells/base_2027q1_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ar_days:base/case | None | base |
| /operating_model/cells/base_2027q1_ar_days:base/id | None | base_2027q1_ar_days |
| /operating_model/cells/base_2027q1_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q1_ar_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/id | None | base_2027q1_ar_quarter_days |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q1_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_awards:base/case | None | base |
| /operating_model/cells/base_2027q1_awards:base/id | None | base_2027q1_awards |
| /operating_model/cells/base_2027q1_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q1_awards:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_awards:base/value | None | 40.0 |
| /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 PP&E purchases |
| /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 | 70.0 |
| /operating_model/cells/base_2027q1_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2027q1_capital_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capital_claims:base/formula/refs/0 | None | base_2027q1_preferred_cash |
| /operating_model/cells/base_2027q1_capital_claims:base/formula/refs/1 | None | base_2027q1_awards |
| /operating_model/cells/base_2027q1_capital_claims:base/id | None | base_2027q1_capital_claims |
| /operating_model/cells/base_2027q1_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2027q1_capital_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capital_claims:base/value | None | 103.7292625 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2027q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/1 | None | base_2027q1_capital_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/id | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2027q1_cash_after_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_claims:base/value | None | 53.29740416666709 |
| /operating_model/cells/base_2027q1_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2027q1_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_uses:base/formula/refs/0 | None | base_2027q1_profit_cash |
| /operating_model/cells/base_2027q1_cash_after_uses:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_after_uses:base/id | None | base_2027q1_cash_after_uses |
| /operating_model/cells/base_2027q1_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2027q1_cash_after_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_uses:base/value | None | 836.0 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 180.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 355.0 |
| /operating_model/cells/base_2027q1_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cashopex:base/case | None | base |
| /operating_model/cells/base_2027q1_cashopex:base/id | None | base_2027q1_cashopex |
| /operating_model/cells/base_2027q1_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2027q1_cashopex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cashopex:base/value | None | 485.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cfo_before_funding |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_customer_funding |
| /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 | 227.0266666666671 |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/formula/refs/0 | None | base_2027q1_cash_after_uses |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/formula/refs/1 | None | base_2027q1_ar_cash |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/formula/refs/2 | None | base_2027q1_inv_cash |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/formula/refs/3 | None | base_2027q1_ap_cash |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/id | None | base_2027q1_cfo_before_funding |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo_before_funding:base/value | None | -272.9733333333329 |
| /operating_model/cells/base_2027q1_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2027q1_cogs:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cogs:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_cogs:base/formula/refs/1 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_cogs:base/id | None | base_2027q1_cogs |
| /operating_model/cells/base_2027q1_cogs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2027q1_cogs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs:base/value | None | 13350.0 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_sbc:base/id | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2027q1_cogs_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_sbc:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2027q1_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_customer_funding:base/id | None | base_2027q1_customer_funding |
| /operating_model/cells/base_2027q1_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2027q1_customer_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_customer_funding:base/value | None | 500.0 |
| /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 | Depreciation and amortization |
| /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 | 16.0 |
| /operating_model/cells/base_2027q1_dividend_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_dividend_factor:base/case | None | base |
| /operating_model/cells/base_2027q1_dividend_factor:base/id | None | base_2027q1_dividend_factor |
| /operating_model/cells/base_2027q1_dividend_factor:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_dividend_factor:base/label | None | Initial dividend multiplier |
| /operating_model/cells/base_2027q1_dividend_factor:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_dividend_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_dividend_factor:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 157.0266666666671 |
| /operating_model/cells/base_2027q1_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_gm:base/case | None | base |
| /operating_model/cells/base_2027q1_gm:base/id | None | base_2027q1_gm |
| /operating_model/cells/base_2027q1_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2027q1_gm:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_gm:base/value | None | 0.11 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_gm |
| /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 | GAAP 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 | 1650.0 |
| /operating_model/cells/base_2027q1_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2027q1_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_interest:base/id | None | base_2027q1_interest |
| /operating_model/cells/base_2027q1_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2027q1_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest:base/value | None | 75.0 |
| /operating_model/cells/base_2027q1_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q1_inv_balance:base/case | None | base |
| /operating_model/cells/base_2027q1_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_inv_balance:base/formula/refs/0 | None | base_2027q1_inv_daily |
| /operating_model/cells/base_2027q1_inv_balance:base/formula/refs/1 | None | base_2027q1_inv_days |
| /operating_model/cells/base_2027q1_inv_balance:base/id | None | base_2027q1_inv_balance |
| /operating_model/cells/base_2027q1_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2027q1_inv_balance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_inv_balance:base/value | None | 13350.0 |
| /operating_model/cells/base_2027q1_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q1_inv_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_inv_cash:base/formula/refs/0 | None | inventory |
| /operating_model/cells/base_2027q1_inv_cash:base/formula/refs/1 | None | base_2027q1_inv_balance |
| /operating_model/cells/base_2027q1_inv_cash:base/id | None | base_2027q1_inv_cash |
| /operating_model/cells/base_2027q1_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2027q1_inv_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_inv_cash:base/value | None | -454.0509999999995 |
| /operating_model/cells/base_2027q1_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q1_inv_daily:base/case | None | base |
| /operating_model/cells/base_2027q1_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q1_inv_daily:base/formula/refs/0 | None | base_2027q1_cogs |
| /operating_model/cells/base_2027q1_inv_daily:base/formula/refs/1 | None | base_2027q1_inv_quarter_days |
| /operating_model/cells/base_2027q1_inv_daily:base/id | None | base_2027q1_inv_daily |
| /operating_model/cells/base_2027q1_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q1_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q1_inv_daily:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_inv_daily:base/value | None | 148.33333333333334 |
| /operating_model/cells/base_2027q1_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_inv_days:base/case | None | base |
| /operating_model/cells/base_2027q1_inv_days:base/id | None | base_2027q1_inv_days |
| /operating_model/cells/base_2027q1_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q1_inv_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_inv_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/id | None | base_2027q1_inv_quarter_days |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q1_one:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_one:base/case | None | base |
| /operating_model/cells/base_2027q1_one:base/id | None | base_2027q1_one |
| /operating_model/cells/base_2027q1_one:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_one:base/label | None | Identity multiplier |
| /operating_model/cells/base_2027q1_one:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_one:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_one:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1037.0 |
| /operating_model/cells/base_2027q1_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2027q1_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_opex:base/formula/refs/0 | None | base_2027q1_cashopex |
| /operating_model/cells/base_2027q1_opex:base/formula/refs/1 | None | base_2027q1_opex_sbc |
| /operating_model/cells/base_2027q1_opex:base/id | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q1_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex:base/value | None | 613.0 |
| /operating_model/cells/base_2027q1_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2027q1_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_opex_sbc:base/formula/refs/0 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_opex_sbc:base/formula/refs/1 | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_opex_sbc:base/id | None | base_2027q1_opex_sbc |
| /operating_model/cells/base_2027q1_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2027q1_opex_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex_sbc:base/value | None | 128.0 |
| /operating_model/cells/base_2027q1_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_other_wc:base/id | None | base_2027q1_other_wc |
| /operating_model/cells/base_2027q1_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2027q1_other_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_wc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q1_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2027q1_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_preferred_cash:base/formula/refs/0 | None | initial_preferred_cash |
| /operating_model/cells/base_2027q1_preferred_cash:base/formula/refs/1 | None | base_2027q1_dividend_factor |
| /operating_model/cells/base_2027q1_preferred_cash:base/id | None | base_2027q1_preferred_cash |
| /operating_model/cells/base_2027q1_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2027q1_preferred_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_preferred_cash:base/value | None | 63.7292625 |
| /operating_model/cells/base_2027q1_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2027q1_profit_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_profit_cash:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_profit_cash:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_profit_cash:base/formula/refs/2 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_profit_cash:base/id | None | base_2027q1_profit_cash |
| /operating_model/cells/base_2027q1_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2027q1_profit_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_profit_cash:base/value | None | 1191.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Q1 company guidance scenario. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_q1_target |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_one |
| /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 | 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 | 15000.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 138.0 |
| /operating_model/cells/base_2027q2_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q2_ap_balance:base/case | None | base |
| /operating_model/cells/base_2027q2_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ap_balance:base/formula/refs/0 | None | base_2027q2_ap_daily |
| /operating_model/cells/base_2027q2_ap_balance:base/formula/refs/1 | None | base_2027q2_ap_days |
| /operating_model/cells/base_2027q2_ap_balance:base/id | None | base_2027q2_ap_balance |
| /operating_model/cells/base_2027q2_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2027q2_ap_balance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ap_balance:base/value | None | 3174.3333333333335 |
| /operating_model/cells/base_2027q2_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q2_ap_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ap_cash:base/formula/refs/0 | None | base_2027q2_ap_balance |
| /operating_model/cells/base_2027q2_ap_cash:base/formula/refs/1 | None | base_2027q1_ap_balance |
| /operating_model/cells/base_2027q2_ap_cash:base/id | None | base_2027q2_ap_cash |
| /operating_model/cells/base_2027q2_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2027q2_ap_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ap_cash:base/value | None | 207.66666666666652 |
| /operating_model/cells/base_2027q2_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q2_ap_daily:base/case | None | base |
| /operating_model/cells/base_2027q2_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q2_ap_daily:base/formula/refs/0 | None | base_2027q2_cogs |
| /operating_model/cells/base_2027q2_ap_daily:base/formula/refs/1 | None | base_2027q2_ap_quarter_days |
| /operating_model/cells/base_2027q2_ap_daily:base/id | None | base_2027q2_ap_daily |
| /operating_model/cells/base_2027q2_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q2_ap_daily:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ap_daily:base/value | None | 158.71666666666667 |
| /operating_model/cells/base_2027q2_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ap_days:base/case | None | base |
| /operating_model/cells/base_2027q2_ap_days:base/id | None | base_2027q2_ap_days |
| /operating_model/cells/base_2027q2_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q2_ap_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/id | None | base_2027q2_ap_quarter_days |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q2_ar_balance:base/case | None | base |
| /operating_model/cells/base_2027q2_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ar_balance:base/formula/refs/0 | None | base_2027q2_ar_daily |
| /operating_model/cells/base_2027q2_ar_balance:base/formula/refs/1 | None | base_2027q2_ar_days |
| /operating_model/cells/base_2027q2_ar_balance:base/id | None | base_2027q2_ar_balance |
| /operating_model/cells/base_2027q2_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2027q2_ar_balance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ar_balance:base/value | None | 8025.0 |
| /operating_model/cells/base_2027q2_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q2_ar_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ar_cash:base/formula/refs/0 | None | base_2027q1_ar_balance |
| /operating_model/cells/base_2027q2_ar_cash:base/formula/refs/1 | None | base_2027q2_ar_balance |
| /operating_model/cells/base_2027q2_ar_cash:base/id | None | base_2027q2_ar_cash |
| /operating_model/cells/base_2027q2_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2027q2_ar_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ar_cash:base/value | None | -525.0 |
| /operating_model/cells/base_2027q2_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q2_ar_daily:base/case | None | base |
| /operating_model/cells/base_2027q2_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q2_ar_daily:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_ar_daily:base/formula/refs/1 | None | base_2027q2_ar_quarter_days |
| /operating_model/cells/base_2027q2_ar_daily:base/id | None | base_2027q2_ar_daily |
| /operating_model/cells/base_2027q2_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q2_ar_daily:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ar_daily:base/value | None | 178.33333333333334 |
| /operating_model/cells/base_2027q2_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ar_days:base/case | None | base |
| /operating_model/cells/base_2027q2_ar_days:base/id | None | base_2027q2_ar_days |
| /operating_model/cells/base_2027q2_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q2_ar_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/id | None | base_2027q2_ar_quarter_days |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_awards:base/case | None | base |
| /operating_model/cells/base_2027q2_awards:base/id | None | base_2027q2_awards |
| /operating_model/cells/base_2027q2_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q2_awards:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_awards:base/value | None | 42.0 |
| /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 PP&E purchases |
| /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 | 75.0 |
| /operating_model/cells/base_2027q2_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2027q2_capital_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capital_claims:base/formula/refs/0 | None | base_2027q2_preferred_cash |
| /operating_model/cells/base_2027q2_capital_claims:base/formula/refs/1 | None | base_2027q2_awards |
| /operating_model/cells/base_2027q2_capital_claims:base/id | None | base_2027q2_capital_claims |
| /operating_model/cells/base_2027q2_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2027q2_capital_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capital_claims:base/value | None | 117.46875000000001 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2027q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/1 | None | base_2027q2_capital_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/id | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2027q2_cash_after_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_claims:base/value | None | 266.631249999999 |
| /operating_model/cells/base_2027q2_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2027q2_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_uses:base/formula/refs/0 | None | base_2027q2_profit_cash |
| /operating_model/cells/base_2027q2_cash_after_uses:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_after_uses:base/id | None | base_2027q2_cash_after_uses |
| /operating_model/cells/base_2027q2_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2027q2_cash_after_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_uses:base/value | None | 893.5 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 220.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 395.0 |
| /operating_model/cells/base_2027q2_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cashopex:base/case | None | base |
| /operating_model/cells/base_2027q2_cashopex:base/id | None | base_2027q2_cashopex |
| /operating_model/cells/base_2027q2_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2027q2_cashopex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cashopex:base/value | None | 504.40000000000003 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cfo_before_funding |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_customer_funding |
| /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 | 459.099999999999 |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/formula/refs/0 | None | base_2027q2_cash_after_uses |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/formula/refs/1 | None | base_2027q2_ar_cash |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/formula/refs/2 | None | base_2027q2_inv_cash |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/formula/refs/3 | None | base_2027q2_ap_cash |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/id | None | base_2027q2_cfo_before_funding |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo_before_funding:base/value | None | -40.900000000001 |
| /operating_model/cells/base_2027q2_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2027q2_cogs:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cogs:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_cogs:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_cogs:base/id | None | base_2027q2_cogs |
| /operating_model/cells/base_2027q2_cogs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2027q2_cogs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs:base/value | None | 14284.5 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_sbc:base/id | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2027q2_cogs_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_sbc:base/value | None | 10.4 |
| /operating_model/cells/base_2027q2_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2027q2_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_customer_funding:base/id | None | base_2027q2_customer_funding |
| /operating_model/cells/base_2027q2_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2027q2_customer_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_customer_funding:base/value | None | 500.0 |
| /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 | Depreciation and amortization |
| /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 | 17.0 |
| /operating_model/cells/base_2027q2_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2027q2_dividend_quarter:base/id | None | base_2027q2_dividend_quarter |
| /operating_model/cells/base_2027q2_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2027q2_dividend_quarter:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 384.099999999999 |
| /operating_model/cells/base_2027q2_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_gm:base/case | None | base |
| /operating_model/cells/base_2027q2_gm:base/id | None | base_2027q2_gm |
| /operating_model/cells/base_2027q2_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2027q2_gm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_gm:base/value | None | 0.11 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_gm |
| /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 | GAAP 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 | 1765.5 |
| /operating_model/cells/base_2027q2_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2027q2_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_interest:base/id | None | base_2027q2_interest |
| /operating_model/cells/base_2027q2_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2027q2_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest:base/value | None | 75.0 |
| /operating_model/cells/base_2027q2_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q2_inv_balance:base/case | None | base |
| /operating_model/cells/base_2027q2_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_inv_balance:base/formula/refs/0 | None | base_2027q2_inv_daily |
| /operating_model/cells/base_2027q2_inv_balance:base/formula/refs/1 | None | base_2027q2_inv_days |
| /operating_model/cells/base_2027q2_inv_balance:base/id | None | base_2027q2_inv_balance |
| /operating_model/cells/base_2027q2_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2027q2_inv_balance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_inv_balance:base/value | None | 13967.066666666668 |
| /operating_model/cells/base_2027q2_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q2_inv_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_inv_cash:base/formula/refs/0 | None | base_2027q1_inv_balance |
| /operating_model/cells/base_2027q2_inv_cash:base/formula/refs/1 | None | base_2027q2_inv_balance |
| /operating_model/cells/base_2027q2_inv_cash:base/id | None | base_2027q2_inv_cash |
| /operating_model/cells/base_2027q2_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2027q2_inv_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_inv_cash:base/value | None | -617.0666666666675 |
| /operating_model/cells/base_2027q2_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q2_inv_daily:base/case | None | base |
| /operating_model/cells/base_2027q2_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q2_inv_daily:base/formula/refs/0 | None | base_2027q2_cogs |
| /operating_model/cells/base_2027q2_inv_daily:base/formula/refs/1 | None | base_2027q2_inv_quarter_days |
| /operating_model/cells/base_2027q2_inv_daily:base/id | None | base_2027q2_inv_daily |
| /operating_model/cells/base_2027q2_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q2_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q2_inv_daily:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_inv_daily:base/value | None | 158.71666666666667 |
| /operating_model/cells/base_2027q2_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_inv_days:base/case | None | base |
| /operating_model/cells/base_2027q2_inv_days:base/id | None | base_2027q2_inv_days |
| /operating_model/cells/base_2027q2_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q2_inv_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_inv_days:base/value | None | 88.0 |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/id | None | base_2027q2_inv_quarter_days |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1128.5 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2027q2_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_opex:base/formula/refs/0 | None | base_2027q2_cashopex |
| /operating_model/cells/base_2027q2_opex:base/formula/refs/1 | None | base_2027q2_opex_sbc |
| /operating_model/cells/base_2027q2_opex:base/id | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q2_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex:base/value | None | 637.0 |
| /operating_model/cells/base_2027q2_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2027q2_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_opex_sbc:base/formula/refs/0 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_opex_sbc:base/formula/refs/1 | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_opex_sbc:base/id | None | base_2027q2_opex_sbc |
| /operating_model/cells/base_2027q2_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2027q2_opex_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex_sbc:base/value | None | 132.6 |
| /operating_model/cells/base_2027q2_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_other_wc:base/id | None | base_2027q2_other_wc |
| /operating_model/cells/base_2027q2_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2027q2_other_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_wc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q2_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2027q2_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2027q2_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2027q2_preferred_cash:base/formula/refs/2 | None | base_2027q2_dividend_quarter |
| /operating_model/cells/base_2027q2_preferred_cash:base/id | None | base_2027q2_preferred_cash |
| /operating_model/cells/base_2027q2_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2027q2_preferred_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2027q2_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2027q2_profit_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_profit_cash:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_profit_cash:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_profit_cash:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_profit_cash:base/id | None | base_2027q2_profit_cash |
| /operating_model/cells/base_2027q2_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2027q2_profit_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_profit_cash:base/value | None | 1288.5 |
| /operating_model/cells/base_2027q2_remaining_share:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_remaining_share:base/case | None | base |
| /operating_model/cells/base_2027q2_remaining_share:base/id | None | base_2027q2_remaining_share |
| /operating_model/cells/base_2027q2_remaining_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_remaining_share:base/label | None | Remaining sales share |
| /operating_model/cells/base_2027q2_remaining_share:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_remaining_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_remaining_share:base/value | None | 0.3 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_remaining |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_remaining_share |
| /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 | 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 | 16050.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 143.0 |
| /operating_model/cells/base_2027q3_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q3_ap_balance:base/case | None | base |
| /operating_model/cells/base_2027q3_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ap_balance:base/formula/refs/0 | None | base_2027q3_ap_daily |
| /operating_model/cells/base_2027q3_ap_balance:base/formula/refs/1 | None | base_2027q3_ap_days |
| /operating_model/cells/base_2027q3_ap_balance:base/id | None | base_2027q3_ap_balance |
| /operating_model/cells/base_2027q3_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2027q3_ap_balance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ap_balance:base/value | None | 3491.766666666667 |
| /operating_model/cells/base_2027q3_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q3_ap_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ap_cash:base/formula/refs/0 | None | base_2027q3_ap_balance |
| /operating_model/cells/base_2027q3_ap_cash:base/formula/refs/1 | None | base_2027q2_ap_balance |
| /operating_model/cells/base_2027q3_ap_cash:base/id | None | base_2027q3_ap_cash |
| /operating_model/cells/base_2027q3_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2027q3_ap_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ap_cash:base/value | None | 317.4333333333334 |
| /operating_model/cells/base_2027q3_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q3_ap_daily:base/case | None | base |
| /operating_model/cells/base_2027q3_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_ap_daily:base/formula/refs/0 | None | base_2027q3_cogs |
| /operating_model/cells/base_2027q3_ap_daily:base/formula/refs/1 | None | base_2027q3_ap_quarter_days |
| /operating_model/cells/base_2027q3_ap_daily:base/id | None | base_2027q3_ap_daily |
| /operating_model/cells/base_2027q3_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q3_ap_daily:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ap_daily:base/value | None | 174.58833333333334 |
| /operating_model/cells/base_2027q3_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ap_days:base/case | None | base |
| /operating_model/cells/base_2027q3_ap_days:base/id | None | base_2027q3_ap_days |
| /operating_model/cells/base_2027q3_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q3_ap_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/id | None | base_2027q3_ap_quarter_days |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q3_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q3_ar_balance:base/case | None | base |
| /operating_model/cells/base_2027q3_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ar_balance:base/formula/refs/0 | None | base_2027q3_ar_daily |
| /operating_model/cells/base_2027q3_ar_balance:base/formula/refs/1 | None | base_2027q3_ar_days |
| /operating_model/cells/base_2027q3_ar_balance:base/id | None | base_2027q3_ar_balance |
| /operating_model/cells/base_2027q3_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2027q3_ar_balance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ar_balance:base/value | None | 8827.5 |
| /operating_model/cells/base_2027q3_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q3_ar_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ar_cash:base/formula/refs/0 | None | base_2027q2_ar_balance |
| /operating_model/cells/base_2027q3_ar_cash:base/formula/refs/1 | None | base_2027q3_ar_balance |
| /operating_model/cells/base_2027q3_ar_cash:base/id | None | base_2027q3_ar_cash |
| /operating_model/cells/base_2027q3_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2027q3_ar_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ar_cash:base/value | None | -802.5 |
| /operating_model/cells/base_2027q3_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q3_ar_daily:base/case | None | base |
| /operating_model/cells/base_2027q3_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_ar_daily:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_ar_daily:base/formula/refs/1 | None | base_2027q3_ar_quarter_days |
| /operating_model/cells/base_2027q3_ar_daily:base/id | None | base_2027q3_ar_daily |
| /operating_model/cells/base_2027q3_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q3_ar_daily:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ar_daily:base/value | None | 196.16666666666666 |
| /operating_model/cells/base_2027q3_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ar_days:base/case | None | base |
| /operating_model/cells/base_2027q3_ar_days:base/id | None | base_2027q3_ar_days |
| /operating_model/cells/base_2027q3_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q3_ar_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/id | None | base_2027q3_ar_quarter_days |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q3_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_awards:base/case | None | base |
| /operating_model/cells/base_2027q3_awards:base/id | None | base_2027q3_awards |
| /operating_model/cells/base_2027q3_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q3_awards:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_awards:base/value | None | 44.0 |
| /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 PP&E purchases |
| /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 | 80.0 |
| /operating_model/cells/base_2027q3_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2027q3_capital_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capital_claims:base/formula/refs/0 | None | base_2027q3_preferred_cash |
| /operating_model/cells/base_2027q3_capital_claims:base/formula/refs/1 | None | base_2027q3_awards |
| /operating_model/cells/base_2027q3_capital_claims:base/id | None | base_2027q3_capital_claims |
| /operating_model/cells/base_2027q3_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2027q3_capital_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capital_claims:base/value | None | 119.46875000000001 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2027q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/1 | None | base_2027q3_capital_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/id | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2027q3_cash_after_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_claims:base/value | None | -350.0154166666655 |
| /operating_model/cells/base_2027q3_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2027q3_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_uses:base/formula/refs/0 | None | base_2027q3_profit_cash |
| /operating_model/cells/base_2027q3_cash_after_uses:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_after_uses:base/id | None | base_2027q3_cash_after_uses |
| /operating_model/cells/base_2027q3_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2027q3_cash_after_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_uses:base/value | None | 1032.05 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 240.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 415.0 |
| /operating_model/cells/base_2027q3_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cashopex:base/case | None | base |
| /operating_model/cells/base_2027q3_cashopex:base/id | None | base_2027q3_cashopex |
| /operating_model/cells/base_2027q3_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2027q3_cashopex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cashopex:base/value | None | 523.8000000000001 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cfo_before_funding |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_customer_funding |
| /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 | -150.5466666666655 |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/formula/refs/0 | None | base_2027q3_cash_after_uses |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/formula/refs/1 | None | base_2027q3_ar_cash |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/formula/refs/2 | None | base_2027q3_inv_cash |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/formula/refs/3 | None | base_2027q3_ap_cash |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/id | None | base_2027q3_cfo_before_funding |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo_before_funding:base/value | None | -500.5466666666655 |
| /operating_model/cells/base_2027q3_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2027q3_cogs:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cogs:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_cogs:base/formula/refs/1 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_cogs:base/id | None | base_2027q3_cogs |
| /operating_model/cells/base_2027q3_cogs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2027q3_cogs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs:base/value | None | 15712.95 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_sbc:base/id | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2027q3_cogs_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_sbc:base/value | None | 10.8 |
| /operating_model/cells/base_2027q3_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2027q3_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_customer_funding:base/id | None | base_2027q3_customer_funding |
| /operating_model/cells/base_2027q3_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2027q3_customer_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_customer_funding:base/value | None | 350.0 |
| /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 | Depreciation and amortization |
| /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 | 18.0 |
| /operating_model/cells/base_2027q3_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2027q3_dividend_quarter:base/id | None | base_2027q3_dividend_quarter |
| /operating_model/cells/base_2027q3_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2027q3_dividend_quarter:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | -230.5466666666655 |
| /operating_model/cells/base_2027q3_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_gm:base/id | None | base_2027q3_gm |
| /operating_model/cells/base_2027q3_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2027q3_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gm:base/value | None | 0.11 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_gm |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit |
| /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 | 1942.05 |
| /operating_model/cells/base_2027q3_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2027q3_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_interest:base/id | None | base_2027q3_interest |
| /operating_model/cells/base_2027q3_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2027q3_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest:base/value | None | 75.0 |
| /operating_model/cells/base_2027q3_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q3_inv_balance:base/case | None | base |
| /operating_model/cells/base_2027q3_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_inv_balance:base/formula/refs/0 | None | base_2027q3_inv_daily |
| /operating_model/cells/base_2027q3_inv_balance:base/formula/refs/1 | None | base_2027q3_inv_days |
| /operating_model/cells/base_2027q3_inv_balance:base/id | None | base_2027q3_inv_balance |
| /operating_model/cells/base_2027q3_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2027q3_inv_balance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_inv_balance:base/value | None | 15014.596666666666 |
| /operating_model/cells/base_2027q3_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q3_inv_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_inv_cash:base/formula/refs/0 | None | base_2027q2_inv_balance |
| /operating_model/cells/base_2027q3_inv_cash:base/formula/refs/1 | None | base_2027q3_inv_balance |
| /operating_model/cells/base_2027q3_inv_cash:base/id | None | base_2027q3_inv_cash |
| /operating_model/cells/base_2027q3_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2027q3_inv_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_inv_cash:base/value | None | -1047.5299999999988 |
| /operating_model/cells/base_2027q3_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q3_inv_daily:base/case | None | base |
| /operating_model/cells/base_2027q3_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_inv_daily:base/formula/refs/0 | None | base_2027q3_cogs |
| /operating_model/cells/base_2027q3_inv_daily:base/formula/refs/1 | None | base_2027q3_inv_quarter_days |
| /operating_model/cells/base_2027q3_inv_daily:base/id | None | base_2027q3_inv_daily |
| /operating_model/cells/base_2027q3_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q3_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q3_inv_daily:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_inv_daily:base/value | None | 174.58833333333334 |
| /operating_model/cells/base_2027q3_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_inv_days:base/case | None | base |
| /operating_model/cells/base_2027q3_inv_days:base/id | None | base_2027q3_inv_days |
| /operating_model/cells/base_2027q3_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q3_inv_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_inv_days:base/value | None | 86.0 |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/id | None | base_2027q3_inv_quarter_days |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1281.05 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2027q3_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_opex:base/formula/refs/0 | None | base_2027q3_cashopex |
| /operating_model/cells/base_2027q3_opex:base/formula/refs/1 | None | base_2027q3_opex_sbc |
| /operating_model/cells/base_2027q3_opex:base/id | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q3_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex:base/value | None | 661.0 |
| /operating_model/cells/base_2027q3_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2027q3_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_opex_sbc:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_opex_sbc:base/formula/refs/1 | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_opex_sbc:base/id | None | base_2027q3_opex_sbc |
| /operating_model/cells/base_2027q3_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2027q3_opex_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex_sbc:base/value | None | 137.2 |
| /operating_model/cells/base_2027q3_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_other_wc:base/id | None | base_2027q3_other_wc |
| /operating_model/cells/base_2027q3_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2027q3_other_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_wc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q3_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2027q3_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2027q3_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2027q3_preferred_cash:base/formula/refs/2 | None | base_2027q3_dividend_quarter |
| /operating_model/cells/base_2027q3_preferred_cash:base/id | None | base_2027q3_preferred_cash |
| /operating_model/cells/base_2027q3_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2027q3_preferred_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2027q3_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2027q3_profit_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_profit_cash:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_profit_cash:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_profit_cash:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_profit_cash:base/id | None | base_2027q3_profit_cash |
| /operating_model/cells/base_2027q3_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2027q3_profit_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_profit_cash:base/value | None | 1447.05 |
| /operating_model/cells/base_2027q3_remaining_share:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_remaining_share:base/case | None | base |
| /operating_model/cells/base_2027q3_remaining_share:base/id | None | base_2027q3_remaining_share |
| /operating_model/cells/base_2027q3_remaining_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_remaining_share:base/label | None | Remaining sales share |
| /operating_model/cells/base_2027q3_remaining_share:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_remaining_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_remaining_share:base/value | None | 0.33 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_remaining |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_remaining_share |
| /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 | 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 | 17655.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 148.0 |
| /operating_model/cells/base_2027q4_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q4_ap_balance:base/case | None | base |
| /operating_model/cells/base_2027q4_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ap_balance:base/formula/refs/0 | None | base_2027q4_ap_daily |
| /operating_model/cells/base_2027q4_ap_balance:base/formula/refs/1 | None | base_2027q4_ap_days |
| /operating_model/cells/base_2027q4_ap_balance:base/id | None | base_2027q4_ap_balance |
| /operating_model/cells/base_2027q4_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2027q4_ap_balance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ap_balance:base/value | None | 3915.011111111111 |
| /operating_model/cells/base_2027q4_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q4_ap_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ap_cash:base/formula/refs/0 | None | base_2027q4_ap_balance |
| /operating_model/cells/base_2027q4_ap_cash:base/formula/refs/1 | None | base_2027q3_ap_balance |
| /operating_model/cells/base_2027q4_ap_cash:base/id | None | base_2027q4_ap_cash |
| /operating_model/cells/base_2027q4_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2027q4_ap_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ap_cash:base/value | None | 423.24444444444407 |
| /operating_model/cells/base_2027q4_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q4_ap_daily:base/case | None | base |
| /operating_model/cells/base_2027q4_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_ap_daily:base/formula/refs/0 | None | base_2027q4_cogs |
| /operating_model/cells/base_2027q4_ap_daily:base/formula/refs/1 | None | base_2027q4_ap_quarter_days |
| /operating_model/cells/base_2027q4_ap_daily:base/id | None | base_2027q4_ap_daily |
| /operating_model/cells/base_2027q4_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q4_ap_daily:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ap_daily:base/value | None | 195.75055555555554 |
| /operating_model/cells/base_2027q4_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ap_days:base/case | None | base |
| /operating_model/cells/base_2027q4_ap_days:base/id | None | base_2027q4_ap_days |
| /operating_model/cells/base_2027q4_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q4_ap_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/id | None | base_2027q4_ap_quarter_days |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q4_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q4_ar_balance:base/case | None | base |
| /operating_model/cells/base_2027q4_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ar_balance:base/formula/refs/0 | None | base_2027q4_ar_daily |
| /operating_model/cells/base_2027q4_ar_balance:base/formula/refs/1 | None | base_2027q4_ar_days |
| /operating_model/cells/base_2027q4_ar_balance:base/id | None | base_2027q4_ar_balance |
| /operating_model/cells/base_2027q4_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2027q4_ar_balance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ar_balance:base/value | None | 9897.5 |
| /operating_model/cells/base_2027q4_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q4_ar_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ar_cash:base/formula/refs/0 | None | base_2027q3_ar_balance |
| /operating_model/cells/base_2027q4_ar_cash:base/formula/refs/1 | None | base_2027q4_ar_balance |
| /operating_model/cells/base_2027q4_ar_cash:base/id | None | base_2027q4_ar_cash |
| /operating_model/cells/base_2027q4_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2027q4_ar_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ar_cash:base/value | None | -1070.0 |
| /operating_model/cells/base_2027q4_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q4_ar_daily:base/case | None | base |
| /operating_model/cells/base_2027q4_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_ar_daily:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_ar_daily:base/formula/refs/1 | None | base_2027q4_ar_quarter_days |
| /operating_model/cells/base_2027q4_ar_daily:base/id | None | base_2027q4_ar_daily |
| /operating_model/cells/base_2027q4_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q4_ar_daily:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ar_daily:base/value | None | 219.94444444444446 |
| /operating_model/cells/base_2027q4_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ar_days:base/case | None | base |
| /operating_model/cells/base_2027q4_ar_days:base/id | None | base_2027q4_ar_days |
| /operating_model/cells/base_2027q4_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q4_ar_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/id | None | base_2027q4_ar_quarter_days |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q4_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_awards:base/case | None | base |
| /operating_model/cells/base_2027q4_awards:base/id | None | base_2027q4_awards |
| /operating_model/cells/base_2027q4_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q4_awards:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_awards:base/value | None | 46.0 |
| /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 PP&E purchases |
| /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 | 85.0 |
| /operating_model/cells/base_2027q4_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2027q4_capital_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capital_claims:base/formula/refs/0 | None | base_2027q4_preferred_cash |
| /operating_model/cells/base_2027q4_capital_claims:base/formula/refs/1 | None | base_2027q4_awards |
| /operating_model/cells/base_2027q4_capital_claims:base/id | None | base_2027q4_capital_claims |
| /operating_model/cells/base_2027q4_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2027q4_capital_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capital_claims:base/value | None | 121.46875000000001 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2027q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/1 | None | base_2027q4_capital_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/id | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2027q4_cash_after_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_claims:base/value | None | -942.224305555555 |
| /operating_model/cells/base_2027q4_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2027q4_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_uses:base/formula/refs/0 | None | base_2027q4_profit_cash |
| /operating_model/cells/base_2027q4_cash_after_uses:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_after_uses:base/id | None | base_2027q4_cash_after_uses |
| /operating_model/cells/base_2027q4_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2027q4_cash_after_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_uses:base/value | None | 1189.4499999999998 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 300.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 475.0 |
| /operating_model/cells/base_2027q4_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cashopex:base/case | None | base |
| /operating_model/cells/base_2027q4_cashopex:base/id | None | base_2027q4_cashopex |
| /operating_model/cells/base_2027q4_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2027q4_cashopex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cashopex:base/value | None | 543.2 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cfo_before_funding |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_customer_funding |
| /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 | -735.755555555555 |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/formula/refs/0 | None | base_2027q4_cash_after_uses |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/formula/refs/1 | None | base_2027q4_ar_cash |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/formula/refs/2 | None | base_2027q4_inv_cash |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/formula/refs/3 | None | base_2027q4_ap_cash |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/id | None | base_2027q4_cfo_before_funding |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo_before_funding:base/value | None | -885.755555555555 |
| /operating_model/cells/base_2027q4_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2027q4_cogs:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cogs:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_cogs:base/formula/refs/1 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_cogs:base/id | None | base_2027q4_cogs |
| /operating_model/cells/base_2027q4_cogs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2027q4_cogs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs:base/value | None | 17617.55 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_sbc:base/id | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2027q4_cogs_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_sbc:base/value | None | 11.2 |
| /operating_model/cells/base_2027q4_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2027q4_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_customer_funding:base/id | None | base_2027q4_customer_funding |
| /operating_model/cells/base_2027q4_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2027q4_customer_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_customer_funding:base/value | None | 150.0 |
| /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 | Depreciation and amortization |
| /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 | 19.0 |
| /operating_model/cells/base_2027q4_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2027q4_dividend_quarter:base/id | None | base_2027q4_dividend_quarter |
| /operating_model/cells/base_2027q4_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2027q4_dividend_quarter:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | -820.755555555555 |
| /operating_model/cells/base_2027q4_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_gm:base/id | None | base_2027q4_gm |
| /operating_model/cells/base_2027q4_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2027q4_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gm:base/value | None | 0.11 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_gm |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit |
| /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 | 2177.45 |
| /operating_model/cells/base_2027q4_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2027q4_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_interest:base/id | None | base_2027q4_interest |
| /operating_model/cells/base_2027q4_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2027q4_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest:base/value | None | 75.0 |
| /operating_model/cells/base_2027q4_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2027q4_inv_balance:base/case | None | base |
| /operating_model/cells/base_2027q4_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_inv_balance:base/formula/refs/0 | None | base_2027q4_inv_daily |
| /operating_model/cells/base_2027q4_inv_balance:base/formula/refs/1 | None | base_2027q4_inv_days |
| /operating_model/cells/base_2027q4_inv_balance:base/id | None | base_2027q4_inv_balance |
| /operating_model/cells/base_2027q4_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2027q4_inv_balance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_inv_balance:base/value | None | 16443.046666666665 |
| /operating_model/cells/base_2027q4_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2027q4_inv_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_inv_cash:base/formula/refs/0 | None | base_2027q3_inv_balance |
| /operating_model/cells/base_2027q4_inv_cash:base/formula/refs/1 | None | base_2027q4_inv_balance |
| /operating_model/cells/base_2027q4_inv_cash:base/id | None | base_2027q4_inv_cash |
| /operating_model/cells/base_2027q4_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2027q4_inv_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_inv_cash:base/value | None | -1428.449999999999 |
| /operating_model/cells/base_2027q4_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2027q4_inv_daily:base/case | None | base |
| /operating_model/cells/base_2027q4_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_inv_daily:base/formula/refs/0 | None | base_2027q4_cogs |
| /operating_model/cells/base_2027q4_inv_daily:base/formula/refs/1 | None | base_2027q4_inv_quarter_days |
| /operating_model/cells/base_2027q4_inv_daily:base/id | None | base_2027q4_inv_daily |
| /operating_model/cells/base_2027q4_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2027q4_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2027q4_inv_daily:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_inv_daily:base/value | None | 195.75055555555554 |
| /operating_model/cells/base_2027q4_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_inv_days:base/case | None | base |
| /operating_model/cells/base_2027q4_inv_days:base/id | None | base_2027q4_inv_days |
| /operating_model/cells/base_2027q4_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2027q4_inv_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_inv_days:base/value | None | 84.0 |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/id | None | base_2027q4_inv_quarter_days |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1492.4499999999998 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2027q4_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_opex:base/formula/refs/0 | None | base_2027q4_cashopex |
| /operating_model/cells/base_2027q4_opex:base/formula/refs/1 | None | base_2027q4_opex_sbc |
| /operating_model/cells/base_2027q4_opex:base/id | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q4_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex:base/value | None | 685.0 |
| /operating_model/cells/base_2027q4_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2027q4_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_opex_sbc:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_opex_sbc:base/formula/refs/1 | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_opex_sbc:base/id | None | base_2027q4_opex_sbc |
| /operating_model/cells/base_2027q4_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2027q4_opex_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex_sbc:base/value | None | 141.8 |
| /operating_model/cells/base_2027q4_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_other_wc:base/id | None | base_2027q4_other_wc |
| /operating_model/cells/base_2027q4_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2027q4_other_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_wc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q4_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2027q4_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2027q4_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2027q4_preferred_cash:base/formula/refs/2 | None | base_2027q4_dividend_quarter |
| /operating_model/cells/base_2027q4_preferred_cash:base/id | None | base_2027q4_preferred_cash |
| /operating_model/cells/base_2027q4_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2027q4_preferred_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2027q4_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2027q4_profit_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_profit_cash:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_profit_cash:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_profit_cash:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_profit_cash:base/id | None | base_2027q4_profit_cash |
| /operating_model/cells/base_2027q4_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2027q4_profit_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_profit_cash:base/value | None | 1664.4499999999998 |
| /operating_model/cells/base_2027q4_remaining_share:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_remaining_share:base/case | None | base |
| /operating_model/cells/base_2027q4_remaining_share:base/id | None | base_2027q4_remaining_share |
| /operating_model/cells/base_2027q4_remaining_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_remaining_share:base/label | None | Remaining sales share |
| /operating_model/cells/base_2027q4_remaining_share:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_remaining_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_remaining_share:base/value | None | 0.37 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_remaining |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_remaining_share |
| /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 | 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 | 19795.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 153.0 |
| /operating_model/cells/base_2028q1_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q1_ap_balance:base/case | None | base |
| /operating_model/cells/base_2028q1_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_ap_balance:base/formula/refs/0 | None | base_2028q1_ap_daily |
| /operating_model/cells/base_2028q1_ap_balance:base/formula/refs/1 | None | base_2028q1_ap_days |
| /operating_model/cells/base_2028q1_ap_balance:base/id | None | base_2028q1_ap_balance |
| /operating_model/cells/base_2028q1_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2028q1_ap_balance:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ap_balance:base/value | None | 3726.5826666666662 |
| /operating_model/cells/base_2028q1_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q1_ap_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_ap_cash:base/formula/refs/0 | None | base_2028q1_ap_balance |
| /operating_model/cells/base_2028q1_ap_cash:base/formula/refs/1 | None | base_2027q4_ap_balance |
| /operating_model/cells/base_2028q1_ap_cash:base/id | None | base_2028q1_ap_cash |
| /operating_model/cells/base_2028q1_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2028q1_ap_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ap_cash:base/value | None | -188.42844444444472 |
| /operating_model/cells/base_2028q1_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q1_ap_daily:base/case | None | base |
| /operating_model/cells/base_2028q1_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q1_ap_daily:base/formula/refs/0 | None | base_2028q1_cogs |
| /operating_model/cells/base_2028q1_ap_daily:base/formula/refs/1 | None | base_2028q1_ap_quarter_days |
| /operating_model/cells/base_2028q1_ap_daily:base/id | None | base_2028q1_ap_daily |
| /operating_model/cells/base_2028q1_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q1_ap_daily:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ap_daily:base/value | None | 186.32913333333332 |
| /operating_model/cells/base_2028q1_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_ap_days:base/case | None | base |
| /operating_model/cells/base_2028q1_ap_days:base/id | None | base_2028q1_ap_days |
| /operating_model/cells/base_2028q1_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q1_ap_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/id | None | base_2028q1_ap_quarter_days |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q1_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q1_ar_balance:base/case | None | base |
| /operating_model/cells/base_2028q1_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_ar_balance:base/formula/refs/0 | None | base_2028q1_ar_daily |
| /operating_model/cells/base_2028q1_ar_balance:base/formula/refs/1 | None | base_2028q1_ar_days |
| /operating_model/cells/base_2028q1_ar_balance:base/id | None | base_2028q1_ar_balance |
| /operating_model/cells/base_2028q1_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2028q1_ar_balance:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ar_balance:base/value | None | 9453.0 |
| /operating_model/cells/base_2028q1_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q1_ar_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_ar_cash:base/formula/refs/0 | None | base_2027q4_ar_balance |
| /operating_model/cells/base_2028q1_ar_cash:base/formula/refs/1 | None | base_2028q1_ar_balance |
| /operating_model/cells/base_2028q1_ar_cash:base/id | None | base_2028q1_ar_cash |
| /operating_model/cells/base_2028q1_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2028q1_ar_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ar_cash:base/value | None | 444.5 |
| /operating_model/cells/base_2028q1_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q1_ar_daily:base/case | None | base |
| /operating_model/cells/base_2028q1_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q1_ar_daily:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_ar_daily:base/formula/refs/1 | None | base_2028q1_ar_quarter_days |
| /operating_model/cells/base_2028q1_ar_daily:base/id | None | base_2028q1_ar_daily |
| /operating_model/cells/base_2028q1_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q1_ar_daily:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ar_daily:base/value | None | 210.06666666666666 |
| /operating_model/cells/base_2028q1_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_ar_days:base/case | None | base |
| /operating_model/cells/base_2028q1_ar_days:base/id | None | base_2028q1_ar_days |
| /operating_model/cells/base_2028q1_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q1_ar_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/id | None | base_2028q1_ar_quarter_days |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q1_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_awards:base/case | None | base |
| /operating_model/cells/base_2028q1_awards:base/id | None | base_2028q1_awards |
| /operating_model/cells/base_2028q1_awards:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2028q1_awards:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_awards:base/value | None | 48.0 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 90.0 |
| /operating_model/cells/base_2028q1_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2028q1_capital_claims:base/case | None | base |
| /operating_model/cells/base_2028q1_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_capital_claims:base/formula/refs/0 | None | base_2028q1_preferred_cash |
| /operating_model/cells/base_2028q1_capital_claims:base/formula/refs/1 | None | base_2028q1_awards |
| /operating_model/cells/base_2028q1_capital_claims:base/id | None | base_2028q1_capital_claims |
| /operating_model/cells/base_2028q1_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q1_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2028q1_capital_claims:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capital_claims:base/value | None | 123.46875000000001 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2028q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/1 | None | base_2028q1_capital_claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/id | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2028q1_cash_after_claims:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_claims:base/value | None | 2567.0385388888885 |
| /operating_model/cells/base_2028q1_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2028q1_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_uses:base/formula/refs/0 | None | base_2028q1_profit_cash |
| /operating_model/cells/base_2028q1_cash_after_uses:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_after_uses:base/id | None | base_2028q1_cash_after_uses |
| /operating_model/cells/base_2028q1_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2028q1_cash_after_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_uses:base/value | None | 1160.3780000000002 |
| /operating_model/cells/base_2028q1_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_tax:base/id | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q1_cash_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_tax:base/value | None | 280.0 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_interest |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/2 | None | base_2028q1_other_wc |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 445.0 |
| /operating_model/cells/base_2028q1_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_cashopex:base/case | None | base |
| /operating_model/cells/base_2028q1_cashopex:base/id | None | base_2028q1_cashopex |
| /operating_model/cells/base_2028q1_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2028q1_cashopex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cashopex:base/value | None | 562.5999999999999 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cfo_before_funding |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_customer_funding |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 2780.5072888888885 |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/formula/refs/0 | None | base_2028q1_cash_after_uses |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/formula/refs/1 | None | base_2028q1_ar_cash |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/formula/refs/2 | None | base_2028q1_inv_cash |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/formula/refs/3 | None | base_2028q1_ap_cash |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/id | None | base_2028q1_cfo_before_funding |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo_before_funding:base/value | None | 2580.5072888888885 |
| /operating_model/cells/base_2028q1_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2028q1_cogs:base/case | None | base |
| /operating_model/cells/base_2028q1_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cogs:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_cogs:base/formula/refs/1 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_cogs:base/id | None | base_2028q1_cogs |
| /operating_model/cells/base_2028q1_cogs:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2028q1_cogs:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cogs:base/value | None | 16769.622 |
| /operating_model/cells/base_2028q1_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_cogs_sbc:base/id | None | base_2028q1_cogs_sbc |
| /operating_model/cells/base_2028q1_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2028q1_cogs_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cogs_sbc:base/value | None | 11.6 |
| /operating_model/cells/base_2028q1_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2028q1_customer_funding:base/case | None | base |
| /operating_model/cells/base_2028q1_customer_funding:base/id | None | base_2028q1_customer_funding |
| /operating_model/cells/base_2028q1_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2028q1_customer_funding:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_customer_funding:base/value | None | 200.0 |
| /operating_model/cells/base_2028q1_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_da:base/case | None | base |
| /operating_model/cells/base_2028q1_da:base/id | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2028q1_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_da:base/value | None | 20.0 |
| /operating_model/cells/base_2028q1_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2028q1_dividend_quarter:base/id | None | base_2028q1_dividend_quarter |
| /operating_model/cells/base_2028q1_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2028q1_dividend_quarter:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 2690.5072888888885 |
| /operating_model/cells/base_2028q1_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_gm:base/case | None | base |
| /operating_model/cells/base_2028q1_gm:base/id | None | base_2028q1_gm |
| /operating_model/cells/base_2028q1_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2028q1_gm:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_gm:base/value | None | 0.113 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_gm |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | 2136.378 |
| /operating_model/cells/base_2028q1_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_growth:base/case | None | base |
| /operating_model/cells/base_2028q1_growth:base/id | None | base_2028q1_growth |
| /operating_model/cells/base_2028q1_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_growth:base/label | None | FY2028 sales expansion |
| /operating_model/cells/base_2028q1_growth:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_growth:base/value | None | 1.2 |
| /operating_model/cells/base_2028q1_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2028q1_interest:base/case | None | base |
| /operating_model/cells/base_2028q1_interest:base/id | None | base_2028q1_interest |
| /operating_model/cells/base_2028q1_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2028q1_interest:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_interest:base/value | None | 85.0 |
| /operating_model/cells/base_2028q1_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q1_inv_balance:base/case | None | base |
| /operating_model/cells/base_2028q1_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_inv_balance:base/formula/refs/0 | None | base_2028q1_inv_daily |
| /operating_model/cells/base_2028q1_inv_balance:base/formula/refs/1 | None | base_2028q1_inv_days |
| /operating_model/cells/base_2028q1_inv_balance:base/id | None | base_2028q1_inv_balance |
| /operating_model/cells/base_2028q1_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q1_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2028q1_inv_balance:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_inv_balance:base/value | None | 15278.988933333332 |
| /operating_model/cells/base_2028q1_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q1_inv_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_inv_cash:base/formula/refs/0 | None | base_2027q4_inv_balance |
| /operating_model/cells/base_2028q1_inv_cash:base/formula/refs/1 | None | base_2028q1_inv_balance |
| /operating_model/cells/base_2028q1_inv_cash:base/id | None | base_2028q1_inv_cash |
| /operating_model/cells/base_2028q1_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2028q1_inv_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_inv_cash:base/value | None | 1164.057733333333 |
| /operating_model/cells/base_2028q1_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q1_inv_daily:base/case | None | base |
| /operating_model/cells/base_2028q1_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q1_inv_daily:base/formula/refs/0 | None | base_2028q1_cogs |
| /operating_model/cells/base_2028q1_inv_daily:base/formula/refs/1 | None | base_2028q1_inv_quarter_days |
| /operating_model/cells/base_2028q1_inv_daily:base/id | None | base_2028q1_inv_daily |
| /operating_model/cells/base_2028q1_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q1_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q1_inv_daily:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_inv_daily:base/value | None | 186.32913333333332 |
| /operating_model/cells/base_2028q1_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_inv_days:base/case | None | base |
| /operating_model/cells/base_2028q1_inv_days:base/id | None | base_2028q1_inv_days |
| /operating_model/cells/base_2028q1_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q1_inv_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_inv_days:base/value | None | 82.0 |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/id | None | base_2028q1_inv_quarter_days |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | 1427.3780000000002 |
| /operating_model/cells/base_2028q1_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2028q1_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_opex:base/formula/refs/0 | None | base_2028q1_cashopex |
| /operating_model/cells/base_2028q1_opex:base/formula/refs/1 | None | base_2028q1_opex_sbc |
| /operating_model/cells/base_2028q1_opex:base/id | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q1_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q1_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_opex:base/value | None | 708.9999999999999 |
| /operating_model/cells/base_2028q1_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2028q1_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_opex_sbc:base/formula/refs/0 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_opex_sbc:base/formula/refs/1 | None | base_2028q1_cogs_sbc |
| /operating_model/cells/base_2028q1_opex_sbc:base/id | None | base_2028q1_opex_sbc |
| /operating_model/cells/base_2028q1_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2028q1_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2028q1_opex_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_opex_sbc:base/value | None | 146.4 |
| /operating_model/cells/base_2028q1_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q1_other_wc:base/id | None | base_2028q1_other_wc |
| /operating_model/cells/base_2028q1_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2028q1_other_wc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_other_wc:base/value | None | 80.0 |
| /operating_model/cells/base_2028q1_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2028q1_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2028q1_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2028q1_preferred_cash:base/formula/refs/2 | None | base_2028q1_dividend_quarter |
| /operating_model/cells/base_2028q1_preferred_cash:base/id | None | base_2028q1_preferred_cash |
| /operating_model/cells/base_2028q1_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2028q1_preferred_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2028q1_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2028q1_profit_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_profit_cash:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_profit_cash:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_profit_cash:base/formula/refs/2 | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_profit_cash:base/id | None | base_2028q1_profit_cash |
| /operating_model/cells/base_2028q1_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2028q1_profit_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_profit_cash:base/value | None | 1605.3780000000002 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_growth |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/2 | None | base_2028q1_season |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 18906.0 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | Total stock compensation expense |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 158.0 |
| /operating_model/cells/base_2028q1_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_season:base/case | None | base |
| /operating_model/cells/base_2028q1_season:base/id | None | base_2028q1_season |
| /operating_model/cells/base_2028q1_season:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_season:base/label | None | Annual sales quarter share |
| /operating_model/cells/base_2028q1_season:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_season:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_season:base/value | None | 0.23 |
| /operating_model/cells/base_2028q2_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q2_ap_balance:base/case | None | base |
| /operating_model/cells/base_2028q2_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_ap_balance:base/formula/refs/0 | None | base_2028q2_ap_daily |
| /operating_model/cells/base_2028q2_ap_balance:base/formula/refs/1 | None | base_2028q2_ap_days |
| /operating_model/cells/base_2028q2_ap_balance:base/id | None | base_2028q2_ap_balance |
| /operating_model/cells/base_2028q2_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2028q2_ap_balance:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ap_balance:base/value | None | 3969.620666666667 |
| /operating_model/cells/base_2028q2_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q2_ap_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_ap_cash:base/formula/refs/0 | None | base_2028q2_ap_balance |
| /operating_model/cells/base_2028q2_ap_cash:base/formula/refs/1 | None | base_2028q1_ap_balance |
| /operating_model/cells/base_2028q2_ap_cash:base/id | None | base_2028q2_ap_cash |
| /operating_model/cells/base_2028q2_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2028q2_ap_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ap_cash:base/value | None | 243.03800000000092 |
| /operating_model/cells/base_2028q2_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q2_ap_daily:base/case | None | base |
| /operating_model/cells/base_2028q2_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q2_ap_daily:base/formula/refs/0 | None | base_2028q2_cogs |
| /operating_model/cells/base_2028q2_ap_daily:base/formula/refs/1 | None | base_2028q2_ap_quarter_days |
| /operating_model/cells/base_2028q2_ap_daily:base/id | None | base_2028q2_ap_daily |
| /operating_model/cells/base_2028q2_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q2_ap_daily:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ap_daily:base/value | None | 198.48103333333336 |
| /operating_model/cells/base_2028q2_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_ap_days:base/case | None | base |
| /operating_model/cells/base_2028q2_ap_days:base/id | None | base_2028q2_ap_days |
| /operating_model/cells/base_2028q2_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q2_ap_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/id | None | base_2028q2_ap_quarter_days |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q2_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q2_ar_balance:base/case | None | base |
| /operating_model/cells/base_2028q2_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_ar_balance:base/formula/refs/0 | None | base_2028q2_ar_daily |
| /operating_model/cells/base_2028q2_ar_balance:base/formula/refs/1 | None | base_2028q2_ar_days |
| /operating_model/cells/base_2028q2_ar_balance:base/id | None | base_2028q2_ar_balance |
| /operating_model/cells/base_2028q2_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2028q2_ar_balance:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ar_balance:base/value | None | 10069.5 |
| /operating_model/cells/base_2028q2_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q2_ar_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_ar_cash:base/formula/refs/0 | None | base_2028q1_ar_balance |
| /operating_model/cells/base_2028q2_ar_cash:base/formula/refs/1 | None | base_2028q2_ar_balance |
| /operating_model/cells/base_2028q2_ar_cash:base/id | None | base_2028q2_ar_cash |
| /operating_model/cells/base_2028q2_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2028q2_ar_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ar_cash:base/value | None | -616.5 |
| /operating_model/cells/base_2028q2_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q2_ar_daily:base/case | None | base |
| /operating_model/cells/base_2028q2_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q2_ar_daily:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_ar_daily:base/formula/refs/1 | None | base_2028q2_ar_quarter_days |
| /operating_model/cells/base_2028q2_ar_daily:base/id | None | base_2028q2_ar_daily |
| /operating_model/cells/base_2028q2_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q2_ar_daily:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ar_daily:base/value | None | 223.76666666666668 |
| /operating_model/cells/base_2028q2_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_ar_days:base/case | None | base |
| /operating_model/cells/base_2028q2_ar_days:base/id | None | base_2028q2_ar_days |
| /operating_model/cells/base_2028q2_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q2_ar_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/id | None | base_2028q2_ar_quarter_days |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q2_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_awards:base/case | None | base |
| /operating_model/cells/base_2028q2_awards:base/id | None | base_2028q2_awards |
| /operating_model/cells/base_2028q2_awards:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2028q2_awards:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_awards:base/value | None | 50.0 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 95.0 |
| /operating_model/cells/base_2028q2_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2028q2_capital_claims:base/case | None | base |
| /operating_model/cells/base_2028q2_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_capital_claims:base/formula/refs/0 | None | base_2028q2_preferred_cash |
| /operating_model/cells/base_2028q2_capital_claims:base/formula/refs/1 | None | base_2028q2_awards |
| /operating_model/cells/base_2028q2_capital_claims:base/id | None | base_2028q2_capital_claims |
| /operating_model/cells/base_2028q2_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q2_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2028q2_capital_claims:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capital_claims:base/value | None | 125.46875000000001 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2028q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/1 | None | base_2028q2_capital_claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/id | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2028q2_cash_after_claims:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_claims:base/value | None | 268.2825166666644 |
| /operating_model/cells/base_2028q2_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2028q2_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_uses:base/formula/refs/0 | None | base_2028q2_profit_cash |
| /operating_model/cells/base_2028q2_cash_after_uses:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_after_uses:base/id | None | base_2028q2_cash_after_uses |
| /operating_model/cells/base_2028q2_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2028q2_cash_after_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_uses:base/value | None | 1261.7069999999999 |
| /operating_model/cells/base_2028q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_tax:base/id | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q2_cash_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_tax:base/value | None | 300.0 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_interest |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/2 | None | base_2028q2_other_wc |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 465.0 |
| /operating_model/cells/base_2028q2_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_cashopex:base/case | None | base |
| /operating_model/cells/base_2028q2_cashopex:base/id | None | base_2028q2_cashopex |
| /operating_model/cells/base_2028q2_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2028q2_cashopex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cashopex:base/value | None | 582.0 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cfo_before_funding |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_customer_funding |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 488.7512666666644 |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/formula/refs/0 | None | base_2028q2_cash_after_uses |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/formula/refs/1 | None | base_2028q2_ar_cash |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/formula/refs/2 | None | base_2028q2_inv_cash |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/formula/refs/3 | None | base_2028q2_ap_cash |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/id | None | base_2028q2_cfo_before_funding |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo_before_funding:base/value | None | 288.7512666666644 |
| /operating_model/cells/base_2028q2_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2028q2_cogs:base/case | None | base |
| /operating_model/cells/base_2028q2_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cogs:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_cogs:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_cogs:base/id | None | base_2028q2_cogs |
| /operating_model/cells/base_2028q2_cogs:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2028q2_cogs:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cogs:base/value | None | 17863.293 |
| /operating_model/cells/base_2028q2_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_cogs_sbc:base/id | None | base_2028q2_cogs_sbc |
| /operating_model/cells/base_2028q2_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2028q2_cogs_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cogs_sbc:base/value | None | 12.0 |
| /operating_model/cells/base_2028q2_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2028q2_customer_funding:base/case | None | base |
| /operating_model/cells/base_2028q2_customer_funding:base/id | None | base_2028q2_customer_funding |
| /operating_model/cells/base_2028q2_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2028q2_customer_funding:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_customer_funding:base/value | None | 200.0 |
| /operating_model/cells/base_2028q2_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_da:base/case | None | base |
| /operating_model/cells/base_2028q2_da:base/id | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2028q2_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_da:base/value | None | 21.0 |
| /operating_model/cells/base_2028q2_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2028q2_dividend_quarter:base/id | None | base_2028q2_dividend_quarter |
| /operating_model/cells/base_2028q2_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2028q2_dividend_quarter:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 393.7512666666644 |
| /operating_model/cells/base_2028q2_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_gm:base/case | None | base |
| /operating_model/cells/base_2028q2_gm:base/id | None | base_2028q2_gm |
| /operating_model/cells/base_2028q2_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2028q2_gm:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_gm:base/value | None | 0.113 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_gm |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 2275.707 |
| /operating_model/cells/base_2028q2_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_growth:base/case | None | base |
| /operating_model/cells/base_2028q2_growth:base/id | None | base_2028q2_growth |
| /operating_model/cells/base_2028q2_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_growth:base/label | None | FY2028 sales expansion |
| /operating_model/cells/base_2028q2_growth:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_growth:base/value | None | 1.2 |
| /operating_model/cells/base_2028q2_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2028q2_interest:base/case | None | base |
| /operating_model/cells/base_2028q2_interest:base/id | None | base_2028q2_interest |
| /operating_model/cells/base_2028q2_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2028q2_interest:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_interest:base/value | None | 85.0 |
| /operating_model/cells/base_2028q2_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q2_inv_balance:base/case | None | base |
| /operating_model/cells/base_2028q2_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_inv_balance:base/formula/refs/0 | None | base_2028q2_inv_daily |
| /operating_model/cells/base_2028q2_inv_balance:base/formula/refs/1 | None | base_2028q2_inv_days |
| /operating_model/cells/base_2028q2_inv_balance:base/id | None | base_2028q2_inv_balance |
| /operating_model/cells/base_2028q2_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q2_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2028q2_inv_balance:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_inv_balance:base/value | None | 15878.482666666669 |
| /operating_model/cells/base_2028q2_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q2_inv_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_inv_cash:base/formula/refs/0 | None | base_2028q1_inv_balance |
| /operating_model/cells/base_2028q2_inv_cash:base/formula/refs/1 | None | base_2028q2_inv_balance |
| /operating_model/cells/base_2028q2_inv_cash:base/id | None | base_2028q2_inv_cash |
| /operating_model/cells/base_2028q2_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2028q2_inv_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_inv_cash:base/value | None | -599.4937333333364 |
| /operating_model/cells/base_2028q2_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q2_inv_daily:base/case | None | base |
| /operating_model/cells/base_2028q2_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q2_inv_daily:base/formula/refs/0 | None | base_2028q2_cogs |
| /operating_model/cells/base_2028q2_inv_daily:base/formula/refs/1 | None | base_2028q2_inv_quarter_days |
| /operating_model/cells/base_2028q2_inv_daily:base/id | None | base_2028q2_inv_daily |
| /operating_model/cells/base_2028q2_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q2_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q2_inv_daily:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_inv_daily:base/value | None | 198.48103333333336 |
| /operating_model/cells/base_2028q2_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_inv_days:base/case | None | base |
| /operating_model/cells/base_2028q2_inv_days:base/id | None | base_2028q2_inv_days |
| /operating_model/cells/base_2028q2_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q2_inv_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_inv_days:base/value | None | 80.0 |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/id | None | base_2028q2_inv_quarter_days |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | 1542.7069999999999 |
| /operating_model/cells/base_2028q2_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2028q2_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_opex:base/formula/refs/0 | None | base_2028q2_cashopex |
| /operating_model/cells/base_2028q2_opex:base/formula/refs/1 | None | base_2028q2_opex_sbc |
| /operating_model/cells/base_2028q2_opex:base/id | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q2_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q2_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_opex:base/value | None | 733.0 |
| /operating_model/cells/base_2028q2_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2028q2_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_opex_sbc:base/formula/refs/0 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_opex_sbc:base/formula/refs/1 | None | base_2028q2_cogs_sbc |
| /operating_model/cells/base_2028q2_opex_sbc:base/id | None | base_2028q2_opex_sbc |
| /operating_model/cells/base_2028q2_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2028q2_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2028q2_opex_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_opex_sbc:base/value | None | 151.0 |
| /operating_model/cells/base_2028q2_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q2_other_wc:base/id | None | base_2028q2_other_wc |
| /operating_model/cells/base_2028q2_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2028q2_other_wc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_other_wc:base/value | None | 80.0 |
| /operating_model/cells/base_2028q2_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2028q2_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2028q2_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2028q2_preferred_cash:base/formula/refs/2 | None | base_2028q2_dividend_quarter |
| /operating_model/cells/base_2028q2_preferred_cash:base/id | None | base_2028q2_preferred_cash |
| /operating_model/cells/base_2028q2_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2028q2_preferred_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2028q2_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2028q2_profit_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_profit_cash:base/formula/refs/0 | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_profit_cash:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_profit_cash:base/formula/refs/2 | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_profit_cash:base/id | None | base_2028q2_profit_cash |
| /operating_model/cells/base_2028q2_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2028q2_profit_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_profit_cash:base/value | None | 1726.7069999999999 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_growth |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/2 | None | base_2028q2_season |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 20139.0 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | Total stock compensation expense |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 163.0 |
| /operating_model/cells/base_2028q2_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_season:base/case | None | base |
| /operating_model/cells/base_2028q2_season:base/id | None | base_2028q2_season |
| /operating_model/cells/base_2028q2_season:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_season:base/label | None | Annual sales quarter share |
| /operating_model/cells/base_2028q2_season:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_season:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_season:base/value | None | 0.245 |
| /operating_model/cells/base_2028q3_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q3_ap_balance:base/case | None | base |
| /operating_model/cells/base_2028q3_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_ap_balance:base/formula/refs/0 | None | base_2028q3_ap_daily |
| /operating_model/cells/base_2028q3_ap_balance:base/formula/refs/1 | None | base_2028q3_ap_days |
| /operating_model/cells/base_2028q3_ap_balance:base/id | None | base_2028q3_ap_balance |
| /operating_model/cells/base_2028q3_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2028q3_ap_balance:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ap_balance:base/value | None | 4131.646 |
| /operating_model/cells/base_2028q3_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q3_ap_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_ap_cash:base/formula/refs/0 | None | base_2028q3_ap_balance |
| /operating_model/cells/base_2028q3_ap_cash:base/formula/refs/1 | None | base_2028q2_ap_balance |
| /operating_model/cells/base_2028q3_ap_cash:base/id | None | base_2028q3_ap_cash |
| /operating_model/cells/base_2028q3_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2028q3_ap_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ap_cash:base/value | None | 162.02533333333258 |
| /operating_model/cells/base_2028q3_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q3_ap_daily:base/case | None | base |
| /operating_model/cells/base_2028q3_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q3_ap_daily:base/formula/refs/0 | None | base_2028q3_cogs |
| /operating_model/cells/base_2028q3_ap_daily:base/formula/refs/1 | None | base_2028q3_ap_quarter_days |
| /operating_model/cells/base_2028q3_ap_daily:base/id | None | base_2028q3_ap_daily |
| /operating_model/cells/base_2028q3_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q3_ap_daily:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ap_daily:base/value | None | 206.5823 |
| /operating_model/cells/base_2028q3_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_ap_days:base/case | None | base |
| /operating_model/cells/base_2028q3_ap_days:base/id | None | base_2028q3_ap_days |
| /operating_model/cells/base_2028q3_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q3_ap_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/id | None | base_2028q3_ap_quarter_days |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q3_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q3_ar_balance:base/case | None | base |
| /operating_model/cells/base_2028q3_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_ar_balance:base/formula/refs/0 | None | base_2028q3_ar_daily |
| /operating_model/cells/base_2028q3_ar_balance:base/formula/refs/1 | None | base_2028q3_ar_days |
| /operating_model/cells/base_2028q3_ar_balance:base/id | None | base_2028q3_ar_balance |
| /operating_model/cells/base_2028q3_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2028q3_ar_balance:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ar_balance:base/value | None | 10480.5 |
| /operating_model/cells/base_2028q3_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q3_ar_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_ar_cash:base/formula/refs/0 | None | base_2028q2_ar_balance |
| /operating_model/cells/base_2028q3_ar_cash:base/formula/refs/1 | None | base_2028q3_ar_balance |
| /operating_model/cells/base_2028q3_ar_cash:base/id | None | base_2028q3_ar_cash |
| /operating_model/cells/base_2028q3_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2028q3_ar_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ar_cash:base/value | None | -411.0 |
| /operating_model/cells/base_2028q3_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q3_ar_daily:base/case | None | base |
| /operating_model/cells/base_2028q3_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q3_ar_daily:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_ar_daily:base/formula/refs/1 | None | base_2028q3_ar_quarter_days |
| /operating_model/cells/base_2028q3_ar_daily:base/id | None | base_2028q3_ar_daily |
| /operating_model/cells/base_2028q3_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q3_ar_daily:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ar_daily:base/value | None | 232.9 |
| /operating_model/cells/base_2028q3_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_ar_days:base/case | None | base |
| /operating_model/cells/base_2028q3_ar_days:base/id | None | base_2028q3_ar_days |
| /operating_model/cells/base_2028q3_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q3_ar_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/id | None | base_2028q3_ar_quarter_days |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q3_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_awards:base/case | None | base |
| /operating_model/cells/base_2028q3_awards:base/id | None | base_2028q3_awards |
| /operating_model/cells/base_2028q3_awards:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2028q3_awards:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_awards:base/value | None | 52.0 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 100.0 |
| /operating_model/cells/base_2028q3_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2028q3_capital_claims:base/case | None | base |
| /operating_model/cells/base_2028q3_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_capital_claims:base/formula/refs/0 | None | base_2028q3_preferred_cash |
| /operating_model/cells/base_2028q3_capital_claims:base/formula/refs/1 | None | base_2028q3_awards |
| /operating_model/cells/base_2028q3_capital_claims:base/id | None | base_2028q3_capital_claims |
| /operating_model/cells/base_2028q3_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q3_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2028q3_capital_claims:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capital_claims:base/value | None | 127.46875000000001 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2028q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/1 | None | base_2028q3_capital_claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/id | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2028q3_cash_after_claims:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_claims:base/value | None | 292.0482500000021 |
| /operating_model/cells/base_2028q3_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2028q3_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_uses:base/formula/refs/0 | None | base_2028q3_profit_cash |
| /operating_model/cells/base_2028q3_cash_after_uses:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_after_uses:base/id | None | base_2028q3_cash_after_uses |
| /operating_model/cells/base_2028q3_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2028q3_cash_after_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_uses:base/value | None | 1316.5929999999998 |
| /operating_model/cells/base_2028q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_tax:base/id | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q3_cash_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_tax:base/value | None | 320.0 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_interest |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/2 | None | base_2028q3_other_wc |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 485.0 |
| /operating_model/cells/base_2028q3_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_cashopex:base/case | None | base |
| /operating_model/cells/base_2028q3_cashopex:base/id | None | base_2028q3_cashopex |
| /operating_model/cells/base_2028q3_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2028q3_cashopex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cashopex:base/value | None | 601.4 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cfo_before_funding |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_customer_funding |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 519.5170000000021 |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/formula/refs/0 | None | base_2028q3_cash_after_uses |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/formula/refs/1 | None | base_2028q3_ar_cash |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/formula/refs/2 | None | base_2028q3_inv_cash |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/formula/refs/3 | None | base_2028q3_ap_cash |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/id | None | base_2028q3_cfo_before_funding |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo_before_funding:base/value | None | 419.5170000000021 |
| /operating_model/cells/base_2028q3_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2028q3_cogs:base/case | None | base |
| /operating_model/cells/base_2028q3_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cogs:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_cogs:base/formula/refs/1 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_cogs:base/id | None | base_2028q3_cogs |
| /operating_model/cells/base_2028q3_cogs:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2028q3_cogs:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cogs:base/value | None | 18592.407 |
| /operating_model/cells/base_2028q3_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_cogs_sbc:base/id | None | base_2028q3_cogs_sbc |
| /operating_model/cells/base_2028q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2028q3_cogs_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cogs_sbc:base/value | None | 12.4 |
| /operating_model/cells/base_2028q3_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2028q3_customer_funding:base/case | None | base |
| /operating_model/cells/base_2028q3_customer_funding:base/id | None | base_2028q3_customer_funding |
| /operating_model/cells/base_2028q3_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2028q3_customer_funding:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_customer_funding:base/value | None | 100.0 |
| /operating_model/cells/base_2028q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_da:base/case | None | base |
| /operating_model/cells/base_2028q3_da:base/id | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2028q3_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_da:base/value | None | 22.0 |
| /operating_model/cells/base_2028q3_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2028q3_dividend_quarter:base/id | None | base_2028q3_dividend_quarter |
| /operating_model/cells/base_2028q3_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2028q3_dividend_quarter:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 419.5170000000021 |
| /operating_model/cells/base_2028q3_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_gm:base/case | None | base |
| /operating_model/cells/base_2028q3_gm:base/id | None | base_2028q3_gm |
| /operating_model/cells/base_2028q3_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2028q3_gm:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_gm:base/value | None | 0.113 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_gm |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 2368.593 |
| /operating_model/cells/base_2028q3_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_growth:base/case | None | base |
| /operating_model/cells/base_2028q3_growth:base/id | None | base_2028q3_growth |
| /operating_model/cells/base_2028q3_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_growth:base/label | None | FY2028 sales expansion |
| /operating_model/cells/base_2028q3_growth:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_growth:base/value | None | 1.2 |
| /operating_model/cells/base_2028q3_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2028q3_interest:base/case | None | base |
| /operating_model/cells/base_2028q3_interest:base/id | None | base_2028q3_interest |
| /operating_model/cells/base_2028q3_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2028q3_interest:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_interest:base/value | None | 85.0 |
| /operating_model/cells/base_2028q3_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q3_inv_balance:base/case | None | base |
| /operating_model/cells/base_2028q3_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_inv_balance:base/formula/refs/0 | None | base_2028q3_inv_daily |
| /operating_model/cells/base_2028q3_inv_balance:base/formula/refs/1 | None | base_2028q3_inv_days |
| /operating_model/cells/base_2028q3_inv_balance:base/id | None | base_2028q3_inv_balance |
| /operating_model/cells/base_2028q3_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q3_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2028q3_inv_balance:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_inv_balance:base/value | None | 16526.584 |
| /operating_model/cells/base_2028q3_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q3_inv_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_inv_cash:base/formula/refs/0 | None | base_2028q2_inv_balance |
| /operating_model/cells/base_2028q3_inv_cash:base/formula/refs/1 | None | base_2028q3_inv_balance |
| /operating_model/cells/base_2028q3_inv_cash:base/id | None | base_2028q3_inv_cash |
| /operating_model/cells/base_2028q3_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2028q3_inv_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_inv_cash:base/value | None | -648.1013333333303 |
| /operating_model/cells/base_2028q3_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q3_inv_daily:base/case | None | base |
| /operating_model/cells/base_2028q3_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q3_inv_daily:base/formula/refs/0 | None | base_2028q3_cogs |
| /operating_model/cells/base_2028q3_inv_daily:base/formula/refs/1 | None | base_2028q3_inv_quarter_days |
| /operating_model/cells/base_2028q3_inv_daily:base/id | None | base_2028q3_inv_daily |
| /operating_model/cells/base_2028q3_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q3_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q3_inv_daily:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_inv_daily:base/value | None | 206.5823 |
| /operating_model/cells/base_2028q3_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_inv_days:base/case | None | base |
| /operating_model/cells/base_2028q3_inv_days:base/id | None | base_2028q3_inv_days |
| /operating_model/cells/base_2028q3_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q3_inv_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_inv_days:base/value | None | 80.0 |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/id | None | base_2028q3_inv_quarter_days |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | 1611.5929999999998 |
| /operating_model/cells/base_2028q3_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2028q3_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_opex:base/formula/refs/0 | None | base_2028q3_cashopex |
| /operating_model/cells/base_2028q3_opex:base/formula/refs/1 | None | base_2028q3_opex_sbc |
| /operating_model/cells/base_2028q3_opex:base/id | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q3_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q3_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_opex:base/value | None | 757.0 |
| /operating_model/cells/base_2028q3_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2028q3_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_opex_sbc:base/formula/refs/0 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_opex_sbc:base/formula/refs/1 | None | base_2028q3_cogs_sbc |
| /operating_model/cells/base_2028q3_opex_sbc:base/id | None | base_2028q3_opex_sbc |
| /operating_model/cells/base_2028q3_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2028q3_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2028q3_opex_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_opex_sbc:base/value | None | 155.6 |
| /operating_model/cells/base_2028q3_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q3_other_wc:base/id | None | base_2028q3_other_wc |
| /operating_model/cells/base_2028q3_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2028q3_other_wc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_other_wc:base/value | None | 80.0 |
| /operating_model/cells/base_2028q3_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2028q3_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2028q3_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2028q3_preferred_cash:base/formula/refs/2 | None | base_2028q3_dividend_quarter |
| /operating_model/cells/base_2028q3_preferred_cash:base/id | None | base_2028q3_preferred_cash |
| /operating_model/cells/base_2028q3_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2028q3_preferred_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2028q3_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2028q3_profit_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_profit_cash:base/formula/refs/0 | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_profit_cash:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_profit_cash:base/formula/refs/2 | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_profit_cash:base/id | None | base_2028q3_profit_cash |
| /operating_model/cells/base_2028q3_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2028q3_profit_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_profit_cash:base/value | None | 1801.5929999999998 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_growth |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/2 | None | base_2028q3_season |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 20961.0 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | Total stock compensation expense |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 168.0 |
| /operating_model/cells/base_2028q3_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_season:base/case | None | base |
| /operating_model/cells/base_2028q3_season:base/id | None | base_2028q3_season |
| /operating_model/cells/base_2028q3_season:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_season:base/label | None | Annual sales quarter share |
| /operating_model/cells/base_2028q3_season:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_season:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_season:base/value | None | 0.255 |
| /operating_model/cells/base_2028q4_ap_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q4_ap_balance:base/case | None | base |
| /operating_model/cells/base_2028q4_ap_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_ap_balance:base/formula/refs/0 | None | base_2028q4_ap_daily |
| /operating_model/cells/base_2028q4_ap_balance:base/formula/refs/1 | None | base_2028q4_ap_days |
| /operating_model/cells/base_2028q4_ap_balance:base/id | None | base_2028q4_ap_balance |
| /operating_model/cells/base_2028q4_ap_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ap_balance:base/label | None | Ending payables |
| /operating_model/cells/base_2028q4_ap_balance:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ap_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ap_balance:base/value | None | 4374.684 |
| /operating_model/cells/base_2028q4_ap_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q4_ap_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_ap_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_ap_cash:base/formula/refs/0 | None | base_2028q4_ap_balance |
| /operating_model/cells/base_2028q4_ap_cash:base/formula/refs/1 | None | base_2028q3_ap_balance |
| /operating_model/cells/base_2028q4_ap_cash:base/id | None | base_2028q4_ap_cash |
| /operating_model/cells/base_2028q4_ap_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ap_cash:base/label | None | Cash source from ap |
| /operating_model/cells/base_2028q4_ap_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ap_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ap_cash:base/value | None | 243.03800000000047 |
| /operating_model/cells/base_2028q4_ap_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q4_ap_daily:base/case | None | base |
| /operating_model/cells/base_2028q4_ap_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q4_ap_daily:base/formula/refs/0 | None | base_2028q4_cogs |
| /operating_model/cells/base_2028q4_ap_daily:base/formula/refs/1 | None | base_2028q4_ap_quarter_days |
| /operating_model/cells/base_2028q4_ap_daily:base/id | None | base_2028q4_ap_daily |
| /operating_model/cells/base_2028q4_ap_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ap_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q4_ap_daily:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ap_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ap_daily:base/value | None | 218.73420000000002 |
| /operating_model/cells/base_2028q4_ap_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_ap_days:base/case | None | base |
| /operating_model/cells/base_2028q4_ap_days:base/id | None | base_2028q4_ap_days |
| /operating_model/cells/base_2028q4_ap_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ap_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q4_ap_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ap_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_ap_days:base/value | None | 20.0 |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/id | None | base_2028q4_ap_quarter_days |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_ap_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q4_ar_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q4_ar_balance:base/case | None | base |
| /operating_model/cells/base_2028q4_ar_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_ar_balance:base/formula/refs/0 | None | base_2028q4_ar_daily |
| /operating_model/cells/base_2028q4_ar_balance:base/formula/refs/1 | None | base_2028q4_ar_days |
| /operating_model/cells/base_2028q4_ar_balance:base/id | None | base_2028q4_ar_balance |
| /operating_model/cells/base_2028q4_ar_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ar_balance:base/label | None | Ending receivables |
| /operating_model/cells/base_2028q4_ar_balance:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ar_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ar_balance:base/value | None | 11097.0 |
| /operating_model/cells/base_2028q4_ar_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q4_ar_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_ar_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_ar_cash:base/formula/refs/0 | None | base_2028q3_ar_balance |
| /operating_model/cells/base_2028q4_ar_cash:base/formula/refs/1 | None | base_2028q4_ar_balance |
| /operating_model/cells/base_2028q4_ar_cash:base/id | None | base_2028q4_ar_cash |
| /operating_model/cells/base_2028q4_ar_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ar_cash:base/label | None | Cash source from ar |
| /operating_model/cells/base_2028q4_ar_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ar_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ar_cash:base/value | None | -616.5 |
| /operating_model/cells/base_2028q4_ar_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q4_ar_daily:base/case | None | base |
| /operating_model/cells/base_2028q4_ar_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q4_ar_daily:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_ar_daily:base/formula/refs/1 | None | base_2028q4_ar_quarter_days |
| /operating_model/cells/base_2028q4_ar_daily:base/id | None | base_2028q4_ar_daily |
| /operating_model/cells/base_2028q4_ar_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ar_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q4_ar_daily:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ar_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ar_daily:base/value | None | 246.6 |
| /operating_model/cells/base_2028q4_ar_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_ar_days:base/case | None | base |
| /operating_model/cells/base_2028q4_ar_days:base/id | None | base_2028q4_ar_days |
| /operating_model/cells/base_2028q4_ar_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ar_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q4_ar_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ar_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_ar_days:base/value | None | 45.0 |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/id | None | base_2028q4_ar_quarter_days |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_ar_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q4_awards:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_awards:base/case | None | base |
| /operating_model/cells/base_2028q4_awards:base/id | None | base_2028q4_awards |
| /operating_model/cells/base_2028q4_awards:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_awards:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2028q4_awards:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_awards:base/value | None | 54.0 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 105.0 |
| /operating_model/cells/base_2028q4_capital_claims:base/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/base_2028q4_capital_claims:base/case | None | base |
| /operating_model/cells/base_2028q4_capital_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_capital_claims:base/formula/refs/0 | None | base_2028q4_preferred_cash |
| /operating_model/cells/base_2028q4_capital_claims:base/formula/refs/1 | None | base_2028q4_awards |
| /operating_model/cells/base_2028q4_capital_claims:base/id | None | base_2028q4_capital_claims |
| /operating_model/cells/base_2028q4_capital_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q4_capital_claims:base/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/base_2028q4_capital_claims:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capital_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capital_claims:base/value | None | 129.46875 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/base_2028q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/1 | None | base_2028q4_capital_claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/id | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_claims:base/label | None | Cash after preferred and award taxes |
| /operating_model/cells/base_2028q4_cash_after_claims:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_claims:base/value | None | -172.16075000000137 |
| /operating_model/cells/base_2028q4_cash_after_uses:base/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/base_2028q4_cash_after_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_uses:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_uses:base/formula/refs/0 | None | base_2028q4_profit_cash |
| /operating_model/cells/base_2028q4_cash_after_uses:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_after_uses:base/id | None | base_2028q4_cash_after_uses |
| /operating_model/cells/base_2028q4_cash_after_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_uses:base/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/base_2028q4_cash_after_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_uses:base/value | None | 1407.922 |
| /operating_model/cells/base_2028q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_tax:base/id | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q4_cash_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_tax:base/value | None | 350.0 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_interest |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/2 | None | base_2028q4_other_wc |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 515.0 |
| /operating_model/cells/base_2028q4_cashopex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_cashopex:base/case | None | base |
| /operating_model/cells/base_2028q4_cashopex:base/id | None | base_2028q4_cashopex |
| /operating_model/cells/base_2028q4_cashopex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cashopex:base/label | None | Operating costs excluding SBC |
| /operating_model/cells/base_2028q4_cashopex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cashopex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cashopex:base/value | None | 620.8000000000001 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | Customer funding enters cash only. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cfo_before_funding |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_customer_funding |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | 62.30799999999863 |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/formula/refs/0 | None | base_2028q4_cash_after_uses |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/formula/refs/1 | None | base_2028q4_ar_cash |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/formula/refs/2 | None | base_2028q4_inv_cash |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/formula/refs/3 | None | base_2028q4_ap_cash |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/id | None | base_2028q4_cfo_before_funding |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo_before_funding:base/value | None | 62.30799999999863 |
| /operating_model/cells/base_2028q4_cogs:base/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/base_2028q4_cogs:base/case | None | base |
| /operating_model/cells/base_2028q4_cogs:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cogs:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_cogs:base/formula/refs/1 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_cogs:base/id | None | base_2028q4_cogs |
| /operating_model/cells/base_2028q4_cogs:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cogs:base/label | None | Cost of goods sold |
| /operating_model/cells/base_2028q4_cogs:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cogs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cogs:base/value | None | 19686.078 |
| /operating_model/cells/base_2028q4_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_cogs_sbc:base/id | None | base_2028q4_cogs_sbc |
| /operating_model/cells/base_2028q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cogs_sbc:base/label | None | SBC already included in gross profit |
| /operating_model/cells/base_2028q4_cogs_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cogs_sbc:base/value | None | 12.8 |
| /operating_model/cells/base_2028q4_customer_funding:base/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/base_2028q4_customer_funding:base/case | None | base |
| /operating_model/cells/base_2028q4_customer_funding:base/id | None | base_2028q4_customer_funding |
| /operating_model/cells/base_2028q4_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_customer_funding:base/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/base_2028q4_customer_funding:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_customer_funding:base/value | None | 0.0 |
| /operating_model/cells/base_2028q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_da:base/case | None | base |
| /operating_model/cells/base_2028q4_da:base/id | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2028q4_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_da:base/value | None | 23.0 |
| /operating_model/cells/base_2028q4_dividend_quarter:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_dividend_quarter:base/case | None | base |
| /operating_model/cells/base_2028q4_dividend_quarter:base/id | None | base_2028q4_dividend_quarter |
| /operating_model/cells/base_2028q4_dividend_quarter:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_dividend_quarter:base/label | None | Quarter-year dividend factor |
| /operating_model/cells/base_2028q4_dividend_quarter:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_dividend_quarter:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_dividend_quarter:base/value | None | 0.25 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | -42.69200000000137 |
| /operating_model/cells/base_2028q4_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_gm:base/case | None | base |
| /operating_model/cells/base_2028q4_gm:base/id | None | base_2028q4_gm |
| /operating_model/cells/base_2028q4_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_gm:base/label | None | Gross margin |
| /operating_model/cells/base_2028q4_gm:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_gm:base/value | None | 0.113 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_gm |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 2507.922 |
| /operating_model/cells/base_2028q4_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_growth:base/case | None | base |
| /operating_model/cells/base_2028q4_growth:base/id | None | base_2028q4_growth |
| /operating_model/cells/base_2028q4_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_growth:base/label | None | FY2028 sales expansion |
| /operating_model/cells/base_2028q4_growth:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_growth:base/value | None | 1.2 |
| /operating_model/cells/base_2028q4_interest:base/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/base_2028q4_interest:base/case | None | base |
| /operating_model/cells/base_2028q4_interest:base/id | None | base_2028q4_interest |
| /operating_model/cells/base_2028q4_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_interest:base/label | None | Cash interest net of cash investment income |
| /operating_model/cells/base_2028q4_interest:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_interest:base/value | None | 85.0 |
| /operating_model/cells/base_2028q4_inv_balance:base/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/base_2028q4_inv_balance:base/case | None | base |
| /operating_model/cells/base_2028q4_inv_balance:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_inv_balance:base/formula/refs/0 | None | base_2028q4_inv_daily |
| /operating_model/cells/base_2028q4_inv_balance:base/formula/refs/1 | None | base_2028q4_inv_days |
| /operating_model/cells/base_2028q4_inv_balance:base/id | None | base_2028q4_inv_balance |
| /operating_model/cells/base_2028q4_inv_balance:base/kind | None | derived |
| /operating_model/cells/base_2028q4_inv_balance:base/label | None | Ending inventory |
| /operating_model/cells/base_2028q4_inv_balance:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_inv_balance:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_inv_balance:base/value | None | 17498.736 |
| /operating_model/cells/base_2028q4_inv_cash:base/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/base_2028q4_inv_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_inv_cash:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_inv_cash:base/formula/refs/0 | None | base_2028q3_inv_balance |
| /operating_model/cells/base_2028q4_inv_cash:base/formula/refs/1 | None | base_2028q4_inv_balance |
| /operating_model/cells/base_2028q4_inv_cash:base/id | None | base_2028q4_inv_cash |
| /operating_model/cells/base_2028q4_inv_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_inv_cash:base/label | None | Cash source from inv |
| /operating_model/cells/base_2028q4_inv_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_inv_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_inv_cash:base/value | None | -972.1520000000019 |
| /operating_model/cells/base_2028q4_inv_daily:base/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/base_2028q4_inv_daily:base/case | None | base |
| /operating_model/cells/base_2028q4_inv_daily:base/formula/op | None | divide |
| /operating_model/cells/base_2028q4_inv_daily:base/formula/refs/0 | None | base_2028q4_cogs |
| /operating_model/cells/base_2028q4_inv_daily:base/formula/refs/1 | None | base_2028q4_inv_quarter_days |
| /operating_model/cells/base_2028q4_inv_daily:base/id | None | base_2028q4_inv_daily |
| /operating_model/cells/base_2028q4_inv_daily:base/kind | None | derived |
| /operating_model/cells/base_2028q4_inv_daily:base/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/base_2028q4_inv_daily:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_inv_daily:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_inv_daily:base/value | None | 218.73420000000002 |
| /operating_model/cells/base_2028q4_inv_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_inv_days:base/case | None | base |
| /operating_model/cells/base_2028q4_inv_days:base/id | None | base_2028q4_inv_days |
| /operating_model/cells/base_2028q4_inv_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_inv_days:base/label | None | Ending balance turnover days |
| /operating_model/cells/base_2028q4_inv_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_inv_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_inv_days:base/value | None | 80.0 |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/case | None | base |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/id | None | base_2028q4_inv_quarter_days |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/label | None | Standard quarter days |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_inv_quarter_days:base/value | None | 90.0 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | 1726.922 |
| /operating_model/cells/base_2028q4_opex:base/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/base_2028q4_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_opex:base/formula/refs/0 | None | base_2028q4_cashopex |
| /operating_model/cells/base_2028q4_opex:base/formula/refs/1 | None | base_2028q4_opex_sbc |
| /operating_model/cells/base_2028q4_opex:base/id | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q4_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q4_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_opex:base/value | None | 781.0 |
| /operating_model/cells/base_2028q4_opex_sbc:base/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/base_2028q4_opex_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_opex_sbc:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_opex_sbc:base/formula/refs/0 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_opex_sbc:base/formula/refs/1 | None | base_2028q4_cogs_sbc |
| /operating_model/cells/base_2028q4_opex_sbc:base/id | None | base_2028q4_opex_sbc |
| /operating_model/cells/base_2028q4_opex_sbc:base/kind | None | derived |
| /operating_model/cells/base_2028q4_opex_sbc:base/label | None | SBC in operating expense |
| /operating_model/cells/base_2028q4_opex_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_opex_sbc:base/value | None | 160.2 |
| /operating_model/cells/base_2028q4_other_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q4_other_wc:base/id | None | base_2028q4_other_wc |
| /operating_model/cells/base_2028q4_other_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_other_wc:base/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/base_2028q4_other_wc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_other_wc:base/value | None | 80.0 |
| /operating_model/cells/base_2028q4_preferred_cash:base/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/base_2028q4_preferred_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_preferred_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_preferred_cash:base/formula/refs/0 | None | preferred_face |
| /operating_model/cells/base_2028q4_preferred_cash:base/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/base_2028q4_preferred_cash:base/formula/refs/2 | None | base_2028q4_dividend_quarter |
| /operating_model/cells/base_2028q4_preferred_cash:base/id | None | base_2028q4_preferred_cash |
| /operating_model/cells/base_2028q4_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_preferred_cash:base/label | None | Preferred cash dividend |
| /operating_model/cells/base_2028q4_preferred_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_preferred_cash:base/value | None | 75.46875000000001 |
| /operating_model/cells/base_2028q4_profit_cash:base/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/base_2028q4_profit_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_profit_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_profit_cash:base/formula/refs/0 | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_profit_cash:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_profit_cash:base/formula/refs/2 | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_profit_cash:base/id | None | base_2028q4_profit_cash |
| /operating_model/cells/base_2028q4_profit_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_profit_cash:base/label | None | Operating profit plus noncash expense |
| /operating_model/cells/base_2028q4_profit_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_profit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_profit_cash:base/value | None | 1922.922 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_growth |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/2 | None | base_2028q4_season |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 22194.0 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | Total stock compensation expense |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 173.0 |
| /operating_model/cells/base_2028q4_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_season:base/case | None | base |
| /operating_model/cells/base_2028q4_season:base/id | None | base_2028q4_season |
| /operating_model/cells/base_2028q4_season:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_season:base/label | None | Annual sales quarter share |
| /operating_model/cells/base_2028q4_season:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_season:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_season:base/value | None | 0.27 |
| /operating_model/cells/base_annual_target:base/basis | None | Base uses midpoint; no incremental order-book revenue. |
| /operating_model/cells/base_annual_target:base/case | None | base |
| /operating_model/cells/base_annual_target:base/formula/op | None | multiply |
| /operating_model/cells/base_annual_target:base/formula/refs/0 | None | annual_guide |
| /operating_model/cells/base_annual_target:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_annual_target:base/id | None | base_annual_target |
| /operating_model/cells/base_annual_target:base/kind | None | derived |
| /operating_model/cells/base_annual_target:base/label | None | FY2027 sales target |
| /operating_model/cells/base_annual_target:base/period | None | FY2027 |
| /operating_model/cells/base_annual_target:base/unit | None | USD_millions |
| /operating_model/cells/base_annual_target:base/value | None | 68500.0 |
| /operating_model/cells/base_delivery:base/basis | None | Desk delivery sensitivity. |
| /operating_model/cells/base_delivery:base/case | None | base |
| /operating_model/cells/base_delivery:base/id | None | base_delivery |
| /operating_model/cells/base_delivery:base/kind | None | assumption |
| /operating_model/cells/base_delivery:base/label | None | Sales delivery / guidance midpoint |
| /operating_model/cells/base_delivery:base/period | None | FY2027 |
| /operating_model/cells/base_delivery:base/unit | None | ratio |
| /operating_model/cells/base_delivery:base/value | None | 1.0 |
| /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 PP&E purchases ($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 | 310.0 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/0 | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/1 | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/2 | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/3 | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/id | None | base_fy2027_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_claims:base/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/base_fy2027_cash_after_claims:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_claims:base/value | None | -972.3110680555544 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($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 | -200.1755555555544 |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/formula/refs/0 | None | base_2027q1_cfo_before_funding |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/formula/refs/1 | None | base_2027q2_cfo_before_funding |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/formula/refs/2 | None | base_2027q3_cfo_before_funding |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/formula/refs/3 | None | base_2027q4_cfo_before_funding |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/id | None | base_fy2027_cfo_before_funding |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo_before_funding:base/value | None | -1700.1755555555544 |
| /operating_model/cells/base_fy2027_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/0 | None | base_2027q1_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/1 | None | base_2027q2_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/2 | None | base_2027q3_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/3 | None | base_2027q4_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/id | None | base_fy2027_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_customer_funding:base/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/base_fy2027_customer_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_customer_funding:base/value | None | 1500.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | -510.1755555555544 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit ($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 | 7535.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 4939.0 |
| /operating_model/cells/base_fy2027_preferred_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_preferred_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_preferred_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_preferred_cash:base/formula/refs/0 | None | base_2027q1_preferred_cash |
| /operating_model/cells/base_fy2027_preferred_cash:base/formula/refs/1 | None | base_2027q2_preferred_cash |
| /operating_model/cells/base_fy2027_preferred_cash:base/formula/refs/2 | None | base_2027q3_preferred_cash |
| /operating_model/cells/base_fy2027_preferred_cash:base/formula/refs/3 | None | base_2027q4_preferred_cash |
| /operating_model/cells/base_fy2027_preferred_cash:base/id | None | base_fy2027_preferred_cash |
| /operating_model/cells/base_fy2027_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_preferred_cash:base/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/base_fy2027_preferred_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_preferred_cash:base/value | None | 290.1355125 |
| /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 | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 68500.0 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 390.0 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/0 | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/1 | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/2 | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/3 | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/id | None | base_fy2028_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_claims:base/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/base_fy2028_cash_after_claims:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_claims:base/value | None | 2955.2085555555536 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 3851.0835555555536 |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/formula/refs/0 | None | base_2028q1_cfo_before_funding |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/formula/refs/1 | None | base_2028q2_cfo_before_funding |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/formula/refs/2 | None | base_2028q3_cfo_before_funding |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/formula/refs/3 | None | base_2028q4_cfo_before_funding |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/id | None | base_fy2028_cfo_before_funding |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo_before_funding:base/value | None | 3351.0835555555536 |
| /operating_model/cells/base_fy2028_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2028_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_customer_funding:base/formula/refs/0 | None | base_2028q1_customer_funding |
| /operating_model/cells/base_fy2028_customer_funding:base/formula/refs/1 | None | base_2028q2_customer_funding |
| /operating_model/cells/base_fy2028_customer_funding:base/formula/refs/2 | None | base_2028q3_customer_funding |
| /operating_model/cells/base_fy2028_customer_funding:base/formula/refs/3 | None | base_2028q4_customer_funding |
| /operating_model/cells/base_fy2028_customer_funding:base/id | None | base_fy2028_customer_funding |
| /operating_model/cells/base_fy2028_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2028_customer_funding:base/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/base_fy2028_customer_funding:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_customer_funding:base/value | None | 500.0 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 3461.0835555555536 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 9288.6 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | GAAP operating income ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | 6308.6 |
| /operating_model/cells/base_fy2028_preferred_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_preferred_cash:base/case | None | base |
| /operating_model/cells/base_fy2028_preferred_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_preferred_cash:base/formula/refs/0 | None | base_2028q1_preferred_cash |
| /operating_model/cells/base_fy2028_preferred_cash:base/formula/refs/1 | None | base_2028q2_preferred_cash |
| /operating_model/cells/base_fy2028_preferred_cash:base/formula/refs/2 | None | base_2028q3_preferred_cash |
| /operating_model/cells/base_fy2028_preferred_cash:base/formula/refs/3 | None | base_2028q4_preferred_cash |
| /operating_model/cells/base_fy2028_preferred_cash:base/id | None | base_fy2028_preferred_cash |
| /operating_model/cells/base_fy2028_preferred_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2028_preferred_cash:base/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/base_fy2028_preferred_cash:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_preferred_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_preferred_cash:base/value | None | 301.87500000000006 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 82200.0 |
| /operating_model/cells/base_q1_target:base/basis | None | Base uses quarterly midpoint. |
| /operating_model/cells/base_q1_target:base/case | None | base |
| /operating_model/cells/base_q1_target:base/formula/op | None | multiply |
| /operating_model/cells/base_q1_target:base/formula/refs/0 | None | q1_guide |
| /operating_model/cells/base_q1_target:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_q1_target:base/id | None | base_q1_target |
| /operating_model/cells/base_q1_target:base/kind | None | derived |
| /operating_model/cells/base_q1_target:base/label | None | Q1 sales target |
| /operating_model/cells/base_q1_target:base/period | None | 2027Q1 |
| /operating_model/cells/base_q1_target:base/unit | None | USD_millions |
| /operating_model/cells/base_q1_target:base/value | None | 15000.0 |
| /operating_model/cells/base_remaining:base/basis | None | Separate Q1 anchor and remaining allocation. |
| /operating_model/cells/base_remaining:base/case | None | base |
| /operating_model/cells/base_remaining:base/formula/op | None | subtract |
| /operating_model/cells/base_remaining:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_remaining:base/formula/refs/1 | None | base_q1_target |
| /operating_model/cells/base_remaining:base/id | None | base_remaining |
| /operating_model/cells/base_remaining:base/kind | None | derived |
| /operating_model/cells/base_remaining:base/label | None | Remaining FY2027 sales |
| /operating_model/cells/base_remaining:base/period | None | FY2027 |
| /operating_model/cells/base_remaining:base/unit | None | USD_millions |
| /operating_model/cells/base_remaining:base/value | None | 53500.0 |
| /operating_model/cells/cash:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /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 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 7521.474 |
| /operating_model/cells/convert_carrying:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/convert_carrying:shared/case | None | shared |
| /operating_model/cells/convert_carrying:shared/id | None | convert_carrying |
| /operating_model/cells/convert_carrying:shared/kind | None | reported |
| /operating_model/cells/convert_carrying:shared/label | None | convert carrying |
| /operating_model/cells/convert_carrying:shared/period | None | June 2026 |
| /operating_model/cells/convert_carrying:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/convert_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/convert_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/convert_carrying:shared/value | None | 4664.139 |
| /operating_model/cells/declared_initial_dividend:shared/basis | None | Declared August 5, payable September 1. This is per preferred share, not per depositary share. |
| /operating_model/cells/declared_initial_dividend:shared/case | None | shared |
| /operating_model/cells/declared_initial_dividend:shared/id | None | declared_initial_dividend |
| /operating_model/cells/declared_initial_dividend:shared/kind | None | reported |
| /operating_model/cells/declared_initial_dividend:shared/label | None | Initial preferred dividend per share |
| /operating_model/cells/declared_initial_dividend:shared/period | None | September 2026 |
| /operating_model/cells/declared_initial_dividend:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/declared_initial_dividend:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000020/smci-20260805.htm |
| /operating_model/cells/declared_initial_dividend:shared/unit | None | USD_per_share |
| /operating_model/cells/declared_initial_dividend:shared/value | None | 14.7778 |
| /operating_model/cells/downside_2027q1_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q1_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ap_balance:downside/formula/refs/0 | None | downside_2027q1_ap_daily |
| /operating_model/cells/downside_2027q1_ap_balance:downside/formula/refs/1 | None | downside_2027q1_ap_days |
| /operating_model/cells/downside_2027q1_ap_balance:downside/id | None | downside_2027q1_ap_balance |
| /operating_model/cells/downside_2027q1_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2027q1_ap_balance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ap_balance:downside/value | None | 2415.6 |
| /operating_model/cells/downside_2027q1_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q1_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ap_cash:downside/formula/refs/0 | None | downside_2027q1_ap_balance |
| /operating_model/cells/downside_2027q1_ap_cash:downside/formula/refs/1 | None | payables |
| /operating_model/cells/downside_2027q1_ap_cash:downside/id | None | downside_2027q1_ap_cash |
| /operating_model/cells/downside_2027q1_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2027q1_ap_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ap_cash:downside/value | None | 168.59699999999975 |
| /operating_model/cells/downside_2027q1_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q1_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q1_ap_daily:downside/formula/refs/0 | None | downside_2027q1_cogs |
| /operating_model/cells/downside_2027q1_ap_daily:downside/formula/refs/1 | None | downside_2027q1_ap_quarter_days |
| /operating_model/cells/downside_2027q1_ap_daily:downside/id | None | downside_2027q1_ap_daily |
| /operating_model/cells/downside_2027q1_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q1_ap_daily:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ap_daily:downside/value | None | 134.2 |
| /operating_model/cells/downside_2027q1_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ap_days:downside/id | None | downside_2027q1_ap_days |
| /operating_model/cells/downside_2027q1_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q1_ap_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/id | None | downside_2027q1_ap_quarter_days |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q1_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q1_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ar_balance:downside/formula/refs/0 | None | downside_2027q1_ar_daily |
| /operating_model/cells/downside_2027q1_ar_balance:downside/formula/refs/1 | None | downside_2027q1_ar_days |
| /operating_model/cells/downside_2027q1_ar_balance:downside/id | None | downside_2027q1_ar_balance |
| /operating_model/cells/downside_2027q1_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2027q1_ar_balance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ar_balance:downside/value | None | 8066.666666666666 |
| /operating_model/cells/downside_2027q1_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q1_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ar_cash:downside/formula/refs/0 | None | receivables |
| /operating_model/cells/downside_2027q1_ar_cash:downside/formula/refs/1 | None | downside_2027q1_ar_balance |
| /operating_model/cells/downside_2027q1_ar_cash:downside/id | None | downside_2027q1_ar_cash |
| /operating_model/cells/downside_2027q1_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2027q1_ar_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ar_cash:downside/value | None | -1941.2526666666663 |
| /operating_model/cells/downside_2027q1_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q1_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q1_ar_daily:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_ar_daily:downside/formula/refs/1 | None | downside_2027q1_ar_quarter_days |
| /operating_model/cells/downside_2027q1_ar_daily:downside/id | None | downside_2027q1_ar_daily |
| /operating_model/cells/downside_2027q1_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q1_ar_daily:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ar_daily:downside/value | None | 146.66666666666666 |
| /operating_model/cells/downside_2027q1_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ar_days:downside/id | None | downside_2027q1_ar_days |
| /operating_model/cells/downside_2027q1_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q1_ar_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/id | None | downside_2027q1_ar_quarter_days |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q1_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_awards:downside/id | None | downside_2027q1_awards |
| /operating_model/cells/downside_2027q1_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q1_awards:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_awards:downside/value | None | 40.0 |
| /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 PP&E purchases |
| /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 | 70.0 |
| /operating_model/cells/downside_2027q1_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2027q1_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capital_claims:downside/formula/refs/0 | None | downside_2027q1_preferred_cash |
| /operating_model/cells/downside_2027q1_capital_claims:downside/formula/refs/1 | None | downside_2027q1_awards |
| /operating_model/cells/downside_2027q1_capital_claims:downside/id | None | downside_2027q1_capital_claims |
| /operating_model/cells/downside_2027q1_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2027q1_capital_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capital_claims:downside/value | None | 103.7292625 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/1 | None | downside_2027q1_capital_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/id | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/value | None | -3369.435929166664 |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/formula/refs/0 | None | downside_2027q1_profit_cash |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/id | None | downside_2027q1_cash_after_uses |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_uses:downside/value | None | 293.0 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 355.0 |
| /operating_model/cells/downside_2027q1_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cashopex:downside/id | None | downside_2027q1_cashopex |
| /operating_model/cells/downside_2027q1_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2027q1_cashopex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cashopex:downside/value | None | 500.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo_before_funding |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_customer_funding |
| /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 | -3195.706666666664 |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/formula/refs/0 | None | downside_2027q1_cash_after_uses |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/formula/refs/1 | None | downside_2027q1_ar_cash |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/formula/refs/2 | None | downside_2027q1_inv_cash |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/formula/refs/3 | None | downside_2027q1_ap_cash |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/id | None | downside_2027q1_cfo_before_funding |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo_before_funding:downside/value | None | -3345.706666666664 |
| /operating_model/cells/downside_2027q1_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2027q1_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cogs:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_cogs:downside/formula/refs/1 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_cogs:downside/id | None | downside_2027q1_cogs |
| /operating_model/cells/downside_2027q1_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2027q1_cogs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs:downside/value | None | 12078.0 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/id | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2027q1_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_customer_funding:downside/id | None | downside_2027q1_customer_funding |
| /operating_model/cells/downside_2027q1_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2027q1_customer_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_customer_funding:downside/value | None | 150.0 |
| /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 | Depreciation and amortization |
| /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 | 16.0 |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/id | None | downside_2027q1_dividend_factor |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/label | None | Initial dividend multiplier |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_dividend_factor:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -3265.706666666664 |
| /operating_model/cells/downside_2027q1_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gm:downside/id | None | downside_2027q1_gm |
| /operating_model/cells/downside_2027q1_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2027q1_gm:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_gm:downside/value | None | 0.085 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_gm |
| /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 | GAAP 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 | 1122.0 |
| /operating_model/cells/downside_2027q1_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2027q1_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest:downside/id | None | downside_2027q1_interest |
| /operating_model/cells/downside_2027q1_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2027q1_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q1_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q1_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_inv_balance:downside/formula/refs/0 | None | downside_2027q1_inv_daily |
| /operating_model/cells/downside_2027q1_inv_balance:downside/formula/refs/1 | None | downside_2027q1_inv_days |
| /operating_model/cells/downside_2027q1_inv_balance:downside/id | None | downside_2027q1_inv_balance |
| /operating_model/cells/downside_2027q1_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2027q1_inv_balance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_inv_balance:downside/value | None | 14761.999999999998 |
| /operating_model/cells/downside_2027q1_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q1_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_inv_cash:downside/formula/refs/0 | None | inventory |
| /operating_model/cells/downside_2027q1_inv_cash:downside/formula/refs/1 | None | downside_2027q1_inv_balance |
| /operating_model/cells/downside_2027q1_inv_cash:downside/id | None | downside_2027q1_inv_cash |
| /operating_model/cells/downside_2027q1_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2027q1_inv_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_inv_cash:downside/value | None | -1866.0509999999977 |
| /operating_model/cells/downside_2027q1_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q1_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q1_inv_daily:downside/formula/refs/0 | None | downside_2027q1_cogs |
| /operating_model/cells/downside_2027q1_inv_daily:downside/formula/refs/1 | None | downside_2027q1_inv_quarter_days |
| /operating_model/cells/downside_2027q1_inv_daily:downside/id | None | downside_2027q1_inv_daily |
| /operating_model/cells/downside_2027q1_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q1_inv_daily:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_inv_daily:downside/value | None | 134.2 |
| /operating_model/cells/downside_2027q1_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inv_days:downside/id | None | downside_2027q1_inv_days |
| /operating_model/cells/downside_2027q1_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q1_inv_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_inv_days:downside/value | None | 110.0 |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/id | None | downside_2027q1_inv_quarter_days |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q1_one:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_one:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_one:downside/id | None | downside_2027q1_one |
| /operating_model/cells/downside_2027q1_one:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_one:downside/label | None | Identity multiplier |
| /operating_model/cells/downside_2027q1_one:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_one:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_one:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 494.0 |
| /operating_model/cells/downside_2027q1_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2027q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_opex:downside/formula/refs/0 | None | downside_2027q1_cashopex |
| /operating_model/cells/downside_2027q1_opex:downside/formula/refs/1 | None | downside_2027q1_opex_sbc |
| /operating_model/cells/downside_2027q1_opex:downside/id | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q1_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex:downside/value | None | 628.0 |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/formula/refs/0 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/formula/refs/1 | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/id | None | downside_2027q1_opex_sbc |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex_sbc:downside/value | None | 128.0 |
| /operating_model/cells/downside_2027q1_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_wc:downside/id | None | downside_2027q1_other_wc |
| /operating_model/cells/downside_2027q1_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2027q1_other_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_wc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/formula/refs/0 | None | initial_preferred_cash |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/formula/refs/1 | None | downside_2027q1_dividend_factor |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/id | None | downside_2027q1_preferred_cash |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_preferred_cash:downside/value | None | 63.7292625 |
| /operating_model/cells/downside_2027q1_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2027q1_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_profit_cash:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_profit_cash:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_profit_cash:downside/formula/refs/2 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_profit_cash:downside/id | None | downside_2027q1_profit_cash |
| /operating_model/cells/downside_2027q1_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2027q1_profit_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_profit_cash:downside/value | None | 648.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Q1 company guidance scenario. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_q1_target |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_one |
| /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 | 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 | 13200.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 138.0 |
| /operating_model/cells/downside_2027q2_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q2_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ap_balance:downside/formula/refs/0 | None | downside_2027q2_ap_daily |
| /operating_model/cells/downside_2027q2_ap_balance:downside/formula/refs/1 | None | downside_2027q2_ap_days |
| /operating_model/cells/downside_2027q2_ap_balance:downside/id | None | downside_2027q2_ap_balance |
| /operating_model/cells/downside_2027q2_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2027q2_ap_balance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ap_balance:downside/value | None | 2584.692 |
| /operating_model/cells/downside_2027q2_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q2_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ap_cash:downside/formula/refs/0 | None | downside_2027q2_ap_balance |
| /operating_model/cells/downside_2027q2_ap_cash:downside/formula/refs/1 | None | downside_2027q1_ap_balance |
| /operating_model/cells/downside_2027q2_ap_cash:downside/id | None | downside_2027q2_ap_cash |
| /operating_model/cells/downside_2027q2_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2027q2_ap_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ap_cash:downside/value | None | 169.0920000000001 |
| /operating_model/cells/downside_2027q2_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q2_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q2_ap_daily:downside/formula/refs/0 | None | downside_2027q2_cogs |
| /operating_model/cells/downside_2027q2_ap_daily:downside/formula/refs/1 | None | downside_2027q2_ap_quarter_days |
| /operating_model/cells/downside_2027q2_ap_daily:downside/id | None | downside_2027q2_ap_daily |
| /operating_model/cells/downside_2027q2_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q2_ap_daily:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ap_daily:downside/value | None | 143.594 |
| /operating_model/cells/downside_2027q2_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ap_days:downside/id | None | downside_2027q2_ap_days |
| /operating_model/cells/downside_2027q2_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q2_ap_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/id | None | downside_2027q2_ap_quarter_days |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q2_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q2_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ar_balance:downside/formula/refs/0 | None | downside_2027q2_ar_daily |
| /operating_model/cells/downside_2027q2_ar_balance:downside/formula/refs/1 | None | downside_2027q2_ar_days |
| /operating_model/cells/downside_2027q2_ar_balance:downside/id | None | downside_2027q2_ar_balance |
| /operating_model/cells/downside_2027q2_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2027q2_ar_balance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ar_balance:downside/value | None | 8631.333333333334 |
| /operating_model/cells/downside_2027q2_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q2_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ar_cash:downside/formula/refs/0 | None | downside_2027q1_ar_balance |
| /operating_model/cells/downside_2027q2_ar_cash:downside/formula/refs/1 | None | downside_2027q2_ar_balance |
| /operating_model/cells/downside_2027q2_ar_cash:downside/id | None | downside_2027q2_ar_cash |
| /operating_model/cells/downside_2027q2_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2027q2_ar_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ar_cash:downside/value | None | -564.6666666666679 |
| /operating_model/cells/downside_2027q2_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q2_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q2_ar_daily:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_ar_daily:downside/formula/refs/1 | None | downside_2027q2_ar_quarter_days |
| /operating_model/cells/downside_2027q2_ar_daily:downside/id | None | downside_2027q2_ar_daily |
| /operating_model/cells/downside_2027q2_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q2_ar_daily:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ar_daily:downside/value | None | 156.93333333333334 |
| /operating_model/cells/downside_2027q2_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ar_days:downside/id | None | downside_2027q2_ar_days |
| /operating_model/cells/downside_2027q2_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q2_ar_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/id | None | downside_2027q2_ar_quarter_days |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q2_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_awards:downside/id | None | downside_2027q2_awards |
| /operating_model/cells/downside_2027q2_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q2_awards:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_awards:downside/value | None | 42.0 |
| /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 PP&E purchases |
| /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 | 75.0 |
| /operating_model/cells/downside_2027q2_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2027q2_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capital_claims:downside/formula/refs/0 | None | downside_2027q2_preferred_cash |
| /operating_model/cells/downside_2027q2_capital_claims:downside/formula/refs/1 | None | downside_2027q2_awards |
| /operating_model/cells/downside_2027q2_capital_claims:downside/id | None | downside_2027q2_capital_claims |
| /operating_model/cells/downside_2027q2_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2027q2_capital_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capital_claims:downside/value | None | 117.46875000000001 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_capital_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/id | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/value | None | -921.2554166666695 |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/formula/refs/0 | None | downside_2027q2_profit_cash |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/id | None | downside_2027q2_cash_after_uses |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_uses:downside/value | None | 312.94000000000017 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 220.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 395.0 |
| /operating_model/cells/downside_2027q2_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cashopex:downside/id | None | downside_2027q2_cashopex |
| /operating_model/cells/downside_2027q2_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2027q2_cashopex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cashopex:downside/value | None | 520.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cfo_before_funding |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_customer_funding |
| /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 | -728.7866666666695 |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/formula/refs/0 | None | downside_2027q2_cash_after_uses |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/formula/refs/1 | None | downside_2027q2_ar_cash |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/formula/refs/2 | None | downside_2027q2_inv_cash |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/formula/refs/3 | None | downside_2027q2_ap_cash |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/id | None | downside_2027q2_cfo_before_funding |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo_before_funding:downside/value | None | -828.7866666666695 |
| /operating_model/cells/downside_2027q2_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2027q2_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cogs:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_cogs:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_cogs:downside/id | None | downside_2027q2_cogs |
| /operating_model/cells/downside_2027q2_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2027q2_cogs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs:downside/value | None | 12923.46 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/id | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/value | None | 10.4 |
| /operating_model/cells/downside_2027q2_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2027q2_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_customer_funding:downside/id | None | downside_2027q2_customer_funding |
| /operating_model/cells/downside_2027q2_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2027q2_customer_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_customer_funding:downside/value | None | 100.0 |
| /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 | Depreciation and amortization |
| /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 | 17.0 |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/id | None | downside_2027q2_dividend_quarter |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -803.7866666666695 |
| /operating_model/cells/downside_2027q2_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gm:downside/id | None | downside_2027q2_gm |
| /operating_model/cells/downside_2027q2_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2027q2_gm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_gm:downside/value | None | 0.085 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gm |
| /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 | GAAP 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 | 1200.5400000000002 |
| /operating_model/cells/downside_2027q2_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2027q2_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest:downside/id | None | downside_2027q2_interest |
| /operating_model/cells/downside_2027q2_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2027q2_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q2_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q2_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_inv_balance:downside/formula/refs/0 | None | downside_2027q2_inv_daily |
| /operating_model/cells/downside_2027q2_inv_balance:downside/formula/refs/1 | None | downside_2027q2_inv_days |
| /operating_model/cells/downside_2027q2_inv_balance:downside/id | None | downside_2027q2_inv_balance |
| /operating_model/cells/downside_2027q2_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2027q2_inv_balance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_inv_balance:downside/value | None | 15508.152 |
| /operating_model/cells/downside_2027q2_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q2_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_inv_cash:downside/formula/refs/0 | None | downside_2027q1_inv_balance |
| /operating_model/cells/downside_2027q2_inv_cash:downside/formula/refs/1 | None | downside_2027q2_inv_balance |
| /operating_model/cells/downside_2027q2_inv_cash:downside/id | None | downside_2027q2_inv_cash |
| /operating_model/cells/downside_2027q2_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2027q2_inv_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_inv_cash:downside/value | None | -746.1520000000019 |
| /operating_model/cells/downside_2027q2_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q2_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q2_inv_daily:downside/formula/refs/0 | None | downside_2027q2_cogs |
| /operating_model/cells/downside_2027q2_inv_daily:downside/formula/refs/1 | None | downside_2027q2_inv_quarter_days |
| /operating_model/cells/downside_2027q2_inv_daily:downside/id | None | downside_2027q2_inv_daily |
| /operating_model/cells/downside_2027q2_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q2_inv_daily:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_inv_daily:downside/value | None | 143.594 |
| /operating_model/cells/downside_2027q2_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inv_days:downside/id | None | downside_2027q2_inv_days |
| /operating_model/cells/downside_2027q2_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q2_inv_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_inv_days:downside/value | None | 108.0 |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/id | None | downside_2027q2_inv_quarter_days |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 547.9400000000002 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2027q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_opex:downside/formula/refs/0 | None | downside_2027q2_cashopex |
| /operating_model/cells/downside_2027q2_opex:downside/formula/refs/1 | None | downside_2027q2_opex_sbc |
| /operating_model/cells/downside_2027q2_opex:downside/id | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q2_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex:downside/value | None | 652.6 |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/formula/refs/0 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/formula/refs/1 | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/id | None | downside_2027q2_opex_sbc |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex_sbc:downside/value | None | 132.6 |
| /operating_model/cells/downside_2027q2_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_wc:downside/id | None | downside_2027q2_other_wc |
| /operating_model/cells/downside_2027q2_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2027q2_other_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_wc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/formula/refs/2 | None | downside_2027q2_dividend_quarter |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/id | None | downside_2027q2_preferred_cash |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2027q2_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2027q2_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_profit_cash:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_profit_cash:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_profit_cash:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_profit_cash:downside/id | None | downside_2027q2_profit_cash |
| /operating_model/cells/downside_2027q2_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2027q2_profit_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_profit_cash:downside/value | None | 707.9400000000002 |
| /operating_model/cells/downside_2027q2_remaining_share:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_remaining_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_remaining_share:downside/id | None | downside_2027q2_remaining_share |
| /operating_model/cells/downside_2027q2_remaining_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_remaining_share:downside/label | None | Remaining sales share |
| /operating_model/cells/downside_2027q2_remaining_share:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_remaining_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_remaining_share:downside/value | None | 0.3 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_remaining |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_remaining_share |
| /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 | 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 | 14124.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 143.0 |
| /operating_model/cells/downside_2027q3_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q3_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ap_balance:downside/formula/refs/0 | None | downside_2027q3_ap_daily |
| /operating_model/cells/downside_2027q3_ap_balance:downside/formula/refs/1 | None | downside_2027q3_ap_days |
| /operating_model/cells/downside_2027q3_ap_balance:downside/id | None | downside_2027q3_ap_balance |
| /operating_model/cells/downside_2027q3_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2027q3_ap_balance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ap_balance:downside/value | None | 2843.1612000000005 |
| /operating_model/cells/downside_2027q3_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q3_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ap_cash:downside/formula/refs/0 | None | downside_2027q3_ap_balance |
| /operating_model/cells/downside_2027q3_ap_cash:downside/formula/refs/1 | None | downside_2027q2_ap_balance |
| /operating_model/cells/downside_2027q3_ap_cash:downside/id | None | downside_2027q3_ap_cash |
| /operating_model/cells/downside_2027q3_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2027q3_ap_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ap_cash:downside/value | None | 258.46920000000046 |
| /operating_model/cells/downside_2027q3_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q3_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_ap_daily:downside/formula/refs/0 | None | downside_2027q3_cogs |
| /operating_model/cells/downside_2027q3_ap_daily:downside/formula/refs/1 | None | downside_2027q3_ap_quarter_days |
| /operating_model/cells/downside_2027q3_ap_daily:downside/id | None | downside_2027q3_ap_daily |
| /operating_model/cells/downside_2027q3_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q3_ap_daily:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ap_daily:downside/value | None | 157.95340000000002 |
| /operating_model/cells/downside_2027q3_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ap_days:downside/id | None | downside_2027q3_ap_days |
| /operating_model/cells/downside_2027q3_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q3_ap_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/id | None | downside_2027q3_ap_quarter_days |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q3_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q3_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ar_balance:downside/formula/refs/0 | None | downside_2027q3_ar_daily |
| /operating_model/cells/downside_2027q3_ar_balance:downside/formula/refs/1 | None | downside_2027q3_ar_days |
| /operating_model/cells/downside_2027q3_ar_balance:downside/id | None | downside_2027q3_ar_balance |
| /operating_model/cells/downside_2027q3_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2027q3_ar_balance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ar_balance:downside/value | None | 9494.466666666669 |
| /operating_model/cells/downside_2027q3_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q3_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ar_cash:downside/formula/refs/0 | None | downside_2027q2_ar_balance |
| /operating_model/cells/downside_2027q3_ar_cash:downside/formula/refs/1 | None | downside_2027q3_ar_balance |
| /operating_model/cells/downside_2027q3_ar_cash:downside/id | None | downside_2027q3_ar_cash |
| /operating_model/cells/downside_2027q3_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2027q3_ar_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ar_cash:downside/value | None | -863.133333333335 |
| /operating_model/cells/downside_2027q3_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q3_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_ar_daily:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_ar_daily:downside/formula/refs/1 | None | downside_2027q3_ar_quarter_days |
| /operating_model/cells/downside_2027q3_ar_daily:downside/id | None | downside_2027q3_ar_daily |
| /operating_model/cells/downside_2027q3_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q3_ar_daily:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ar_daily:downside/value | None | 172.6266666666667 |
| /operating_model/cells/downside_2027q3_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ar_days:downside/id | None | downside_2027q3_ar_days |
| /operating_model/cells/downside_2027q3_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q3_ar_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/id | None | downside_2027q3_ar_quarter_days |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q3_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_awards:downside/id | None | downside_2027q3_awards |
| /operating_model/cells/downside_2027q3_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q3_awards:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_awards:downside/value | None | 44.0 |
| /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 PP&E purchases |
| /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 | 80.0 |
| /operating_model/cells/downside_2027q3_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2027q3_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capital_claims:downside/formula/refs/0 | None | downside_2027q3_preferred_cash |
| /operating_model/cells/downside_2027q3_capital_claims:downside/formula/refs/1 | None | downside_2027q3_awards |
| /operating_model/cells/downside_2027q3_capital_claims:downside/id | None | downside_2027q3_capital_claims |
| /operating_model/cells/downside_2027q3_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2027q3_capital_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capital_claims:downside/value | None | 119.46875000000001 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_capital_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/id | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/value | None | -1644.6472833333364 |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/formula/refs/0 | None | downside_2027q3_profit_cash |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/id | None | downside_2027q3_cash_after_uses |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_uses:downside/value | None | 394.39400000000023 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 240.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 415.0 |
| /operating_model/cells/downside_2027q3_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cashopex:downside/id | None | downside_2027q3_cashopex |
| /operating_model/cells/downside_2027q3_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2027q3_cashopex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cashopex:downside/value | None | 540.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cfo_before_funding |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_customer_funding |
| /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 | -1445.1785333333364 |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/formula/refs/0 | None | downside_2027q3_cash_after_uses |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/formula/refs/1 | None | downside_2027q3_ar_cash |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/formula/refs/2 | None | downside_2027q3_inv_cash |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/formula/refs/3 | None | downside_2027q3_ap_cash |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/id | None | downside_2027q3_cfo_before_funding |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo_before_funding:downside/value | None | -1445.1785333333364 |
| /operating_model/cells/downside_2027q3_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2027q3_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cogs:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_cogs:downside/formula/refs/1 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_cogs:downside/id | None | downside_2027q3_cogs |
| /operating_model/cells/downside_2027q3_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2027q3_cogs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs:downside/value | None | 14215.806 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/id | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/value | None | 10.8 |
| /operating_model/cells/downside_2027q3_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2027q3_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_customer_funding:downside/id | None | downside_2027q3_customer_funding |
| /operating_model/cells/downside_2027q3_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2027q3_customer_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_customer_funding: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 | Depreciation and amortization |
| /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 | 18.0 |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/id | None | downside_2027q3_dividend_quarter |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -1525.1785333333364 |
| /operating_model/cells/downside_2027q3_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gm:downside/id | None | downside_2027q3_gm |
| /operating_model/cells/downside_2027q3_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2027q3_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gm:downside/value | None | 0.085 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gm |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit |
| /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 | 1320.5940000000003 |
| /operating_model/cells/downside_2027q3_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2027q3_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest:downside/id | None | downside_2027q3_interest |
| /operating_model/cells/downside_2027q3_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2027q3_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q3_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q3_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_inv_balance:downside/formula/refs/0 | None | downside_2027q3_inv_daily |
| /operating_model/cells/downside_2027q3_inv_balance:downside/formula/refs/1 | None | downside_2027q3_inv_days |
| /operating_model/cells/downside_2027q3_inv_balance:downside/id | None | downside_2027q3_inv_balance |
| /operating_model/cells/downside_2027q3_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2027q3_inv_balance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_inv_balance:downside/value | None | 16743.060400000002 |
| /operating_model/cells/downside_2027q3_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q3_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_inv_cash:downside/formula/refs/0 | None | downside_2027q2_inv_balance |
| /operating_model/cells/downside_2027q3_inv_cash:downside/formula/refs/1 | None | downside_2027q3_inv_balance |
| /operating_model/cells/downside_2027q3_inv_cash:downside/id | None | downside_2027q3_inv_cash |
| /operating_model/cells/downside_2027q3_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2027q3_inv_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_inv_cash:downside/value | None | -1234.908400000002 |
| /operating_model/cells/downside_2027q3_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q3_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_inv_daily:downside/formula/refs/0 | None | downside_2027q3_cogs |
| /operating_model/cells/downside_2027q3_inv_daily:downside/formula/refs/1 | None | downside_2027q3_inv_quarter_days |
| /operating_model/cells/downside_2027q3_inv_daily:downside/id | None | downside_2027q3_inv_daily |
| /operating_model/cells/downside_2027q3_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q3_inv_daily:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_inv_daily:downside/value | None | 157.95340000000002 |
| /operating_model/cells/downside_2027q3_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inv_days:downside/id | None | downside_2027q3_inv_days |
| /operating_model/cells/downside_2027q3_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q3_inv_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_inv_days:downside/value | None | 106.0 |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/id | None | downside_2027q3_inv_quarter_days |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 643.3940000000002 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2027q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_opex:downside/formula/refs/0 | None | downside_2027q3_cashopex |
| /operating_model/cells/downside_2027q3_opex:downside/formula/refs/1 | None | downside_2027q3_opex_sbc |
| /operating_model/cells/downside_2027q3_opex:downside/id | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q3_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex:downside/value | None | 677.2 |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/formula/refs/1 | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/id | None | downside_2027q3_opex_sbc |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex_sbc:downside/value | None | 137.2 |
| /operating_model/cells/downside_2027q3_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_wc:downside/id | None | downside_2027q3_other_wc |
| /operating_model/cells/downside_2027q3_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2027q3_other_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_wc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/formula/refs/2 | None | downside_2027q3_dividend_quarter |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/id | None | downside_2027q3_preferred_cash |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2027q3_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2027q3_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_profit_cash:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_profit_cash:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_profit_cash:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_profit_cash:downside/id | None | downside_2027q3_profit_cash |
| /operating_model/cells/downside_2027q3_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2027q3_profit_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_profit_cash:downside/value | None | 809.3940000000002 |
| /operating_model/cells/downside_2027q3_remaining_share:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_remaining_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_remaining_share:downside/id | None | downside_2027q3_remaining_share |
| /operating_model/cells/downside_2027q3_remaining_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_remaining_share:downside/label | None | Remaining sales share |
| /operating_model/cells/downside_2027q3_remaining_share:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_remaining_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_remaining_share:downside/value | None | 0.33 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_remaining |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_remaining_share |
| /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 | 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 | 15536.400000000001 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 148.0 |
| /operating_model/cells/downside_2027q4_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q4_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ap_balance:downside/formula/refs/0 | None | downside_2027q4_ap_daily |
| /operating_model/cells/downside_2027q4_ap_balance:downside/formula/refs/1 | None | downside_2027q4_ap_days |
| /operating_model/cells/downside_2027q4_ap_balance:downside/id | None | downside_2027q4_ap_balance |
| /operating_model/cells/downside_2027q4_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2027q4_ap_balance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ap_balance:downside/value | None | 3187.7868 |
| /operating_model/cells/downside_2027q4_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q4_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ap_cash:downside/formula/refs/0 | None | downside_2027q4_ap_balance |
| /operating_model/cells/downside_2027q4_ap_cash:downside/formula/refs/1 | None | downside_2027q3_ap_balance |
| /operating_model/cells/downside_2027q4_ap_cash:downside/id | None | downside_2027q4_ap_cash |
| /operating_model/cells/downside_2027q4_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2027q4_ap_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ap_cash:downside/value | None | 344.6255999999994 |
| /operating_model/cells/downside_2027q4_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q4_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_ap_daily:downside/formula/refs/0 | None | downside_2027q4_cogs |
| /operating_model/cells/downside_2027q4_ap_daily:downside/formula/refs/1 | None | downside_2027q4_ap_quarter_days |
| /operating_model/cells/downside_2027q4_ap_daily:downside/id | None | downside_2027q4_ap_daily |
| /operating_model/cells/downside_2027q4_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q4_ap_daily:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ap_daily:downside/value | None | 177.09926666666667 |
| /operating_model/cells/downside_2027q4_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ap_days:downside/id | None | downside_2027q4_ap_days |
| /operating_model/cells/downside_2027q4_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q4_ap_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/id | None | downside_2027q4_ap_quarter_days |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q4_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q4_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ar_balance:downside/formula/refs/0 | None | downside_2027q4_ar_daily |
| /operating_model/cells/downside_2027q4_ar_balance:downside/formula/refs/1 | None | downside_2027q4_ar_days |
| /operating_model/cells/downside_2027q4_ar_balance:downside/id | None | downside_2027q4_ar_balance |
| /operating_model/cells/downside_2027q4_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2027q4_ar_balance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ar_balance:downside/value | None | 10645.31111111111 |
| /operating_model/cells/downside_2027q4_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q4_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ar_cash:downside/formula/refs/0 | None | downside_2027q3_ar_balance |
| /operating_model/cells/downside_2027q4_ar_cash:downside/formula/refs/1 | None | downside_2027q4_ar_balance |
| /operating_model/cells/downside_2027q4_ar_cash:downside/id | None | downside_2027q4_ar_cash |
| /operating_model/cells/downside_2027q4_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2027q4_ar_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ar_cash:downside/value | None | -1150.8444444444413 |
| /operating_model/cells/downside_2027q4_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q4_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_ar_daily:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_ar_daily:downside/formula/refs/1 | None | downside_2027q4_ar_quarter_days |
| /operating_model/cells/downside_2027q4_ar_daily:downside/id | None | downside_2027q4_ar_daily |
| /operating_model/cells/downside_2027q4_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q4_ar_daily:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ar_daily:downside/value | None | 193.55111111111108 |
| /operating_model/cells/downside_2027q4_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ar_days:downside/id | None | downside_2027q4_ar_days |
| /operating_model/cells/downside_2027q4_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q4_ar_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/id | None | downside_2027q4_ar_quarter_days |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q4_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_awards:downside/id | None | downside_2027q4_awards |
| /operating_model/cells/downside_2027q4_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q4_awards:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_awards:downside/value | None | 46.0 |
| /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 PP&E purchases |
| /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 | 85.0 |
| /operating_model/cells/downside_2027q4_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2027q4_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capital_claims:downside/formula/refs/0 | None | downside_2027q4_preferred_cash |
| /operating_model/cells/downside_2027q4_capital_claims:downside/formula/refs/1 | None | downside_2027q4_awards |
| /operating_model/cells/downside_2027q4_capital_claims:downside/id | None | downside_2027q4_capital_claims |
| /operating_model/cells/downside_2027q4_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2027q4_capital_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capital_claims:downside/value | None | 121.46875000000001 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/1 | None | downside_2027q4_capital_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/id | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/value | None | -2312.0849277777743 |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/formula/refs/0 | None | downside_2027q4_profit_cash |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/id | None | downside_2027q4_cash_after_uses |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_uses:downside/value | None | 475.866 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 300.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 475.0 |
| /operating_model/cells/downside_2027q4_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cashopex:downside/id | None | downside_2027q4_cashopex |
| /operating_model/cells/downside_2027q4_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2027q4_cashopex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cashopex:downside/value | None | 560.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cfo_before_funding |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_customer_funding |
| /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 | -2105.6161777777743 |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/formula/refs/0 | None | downside_2027q4_cash_after_uses |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/formula/refs/1 | None | downside_2027q4_ar_cash |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/formula/refs/2 | None | downside_2027q4_inv_cash |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/formula/refs/3 | None | downside_2027q4_ap_cash |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/id | None | downside_2027q4_cfo_before_funding |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo_before_funding:downside/value | None | -2005.6161777777743 |
| /operating_model/cells/downside_2027q4_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2027q4_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cogs:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_cogs:downside/formula/refs/1 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_cogs:downside/id | None | downside_2027q4_cogs |
| /operating_model/cells/downside_2027q4_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2027q4_cogs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs:downside/value | None | 15938.934 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/id | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/value | None | 11.2 |
| /operating_model/cells/downside_2027q4_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2027q4_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_customer_funding:downside/id | None | downside_2027q4_customer_funding |
| /operating_model/cells/downside_2027q4_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2027q4_customer_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_customer_funding:downside/value | None | -100.0 |
| /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 | Depreciation and amortization |
| /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 | 19.0 |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/id | None | downside_2027q4_dividend_quarter |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -2190.6161777777743 |
| /operating_model/cells/downside_2027q4_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gm:downside/id | None | downside_2027q4_gm |
| /operating_model/cells/downside_2027q4_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2027q4_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gm:downside/value | None | 0.085 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_gm |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit |
| /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 | 1480.666 |
| /operating_model/cells/downside_2027q4_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2027q4_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest:downside/id | None | downside_2027q4_interest |
| /operating_model/cells/downside_2027q4_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2027q4_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q4_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2027q4_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_inv_balance:downside/formula/refs/0 | None | downside_2027q4_inv_daily |
| /operating_model/cells/downside_2027q4_inv_balance:downside/formula/refs/1 | None | downside_2027q4_inv_days |
| /operating_model/cells/downside_2027q4_inv_balance:downside/id | None | downside_2027q4_inv_balance |
| /operating_model/cells/downside_2027q4_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2027q4_inv_balance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_inv_balance:downside/value | None | 18418.323733333335 |
| /operating_model/cells/downside_2027q4_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2027q4_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_inv_cash:downside/formula/refs/0 | None | downside_2027q3_inv_balance |
| /operating_model/cells/downside_2027q4_inv_cash:downside/formula/refs/1 | None | downside_2027q4_inv_balance |
| /operating_model/cells/downside_2027q4_inv_cash:downside/id | None | downside_2027q4_inv_cash |
| /operating_model/cells/downside_2027q4_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2027q4_inv_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_inv_cash:downside/value | None | -1675.2633333333324 |
| /operating_model/cells/downside_2027q4_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2027q4_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_inv_daily:downside/formula/refs/0 | None | downside_2027q4_cogs |
| /operating_model/cells/downside_2027q4_inv_daily:downside/formula/refs/1 | None | downside_2027q4_inv_quarter_days |
| /operating_model/cells/downside_2027q4_inv_daily:downside/id | None | downside_2027q4_inv_daily |
| /operating_model/cells/downside_2027q4_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2027q4_inv_daily:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_inv_daily:downside/value | None | 177.09926666666667 |
| /operating_model/cells/downside_2027q4_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inv_days:downside/id | None | downside_2027q4_inv_days |
| /operating_model/cells/downside_2027q4_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2027q4_inv_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_inv_days:downside/value | None | 104.0 |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/id | None | downside_2027q4_inv_quarter_days |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 778.866 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2027q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_opex:downside/formula/refs/0 | None | downside_2027q4_cashopex |
| /operating_model/cells/downside_2027q4_opex:downside/formula/refs/1 | None | downside_2027q4_opex_sbc |
| /operating_model/cells/downside_2027q4_opex:downside/id | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q4_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex:downside/value | None | 701.8 |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/formula/refs/1 | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/id | None | downside_2027q4_opex_sbc |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex_sbc:downside/value | None | 141.8 |
| /operating_model/cells/downside_2027q4_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_wc:downside/id | None | downside_2027q4_other_wc |
| /operating_model/cells/downside_2027q4_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2027q4_other_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_wc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/formula/refs/2 | None | downside_2027q4_dividend_quarter |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/id | None | downside_2027q4_preferred_cash |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2027q4_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2027q4_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_profit_cash:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_profit_cash:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_profit_cash:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_profit_cash:downside/id | None | downside_2027q4_profit_cash |
| /operating_model/cells/downside_2027q4_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2027q4_profit_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_profit_cash:downside/value | None | 950.866 |
| /operating_model/cells/downside_2027q4_remaining_share:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_remaining_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_remaining_share:downside/id | None | downside_2027q4_remaining_share |
| /operating_model/cells/downside_2027q4_remaining_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_remaining_share:downside/label | None | Remaining sales share |
| /operating_model/cells/downside_2027q4_remaining_share:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_remaining_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_remaining_share:downside/value | None | 0.37 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_remaining |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_remaining_share |
| /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 | 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 | 17419.6 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 153.0 |
| /operating_model/cells/downside_2028q1_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q1_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_ap_balance:downside/formula/refs/0 | None | downside_2028q1_ap_daily |
| /operating_model/cells/downside_2028q1_ap_balance:downside/formula/refs/1 | None | downside_2028q1_ap_days |
| /operating_model/cells/downside_2028q1_ap_balance:downside/id | None | downside_2028q1_ap_balance |
| /operating_model/cells/downside_2028q1_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2028q1_ap_balance:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ap_balance:downside/value | None | 2579.4438912 |
| /operating_model/cells/downside_2028q1_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q1_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_ap_cash:downside/formula/refs/0 | None | downside_2028q1_ap_balance |
| /operating_model/cells/downside_2028q1_ap_cash:downside/formula/refs/1 | None | downside_2027q4_ap_balance |
| /operating_model/cells/downside_2028q1_ap_cash:downside/id | None | downside_2028q1_ap_cash |
| /operating_model/cells/downside_2028q1_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2028q1_ap_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ap_cash:downside/value | None | -608.3429087999998 |
| /operating_model/cells/downside_2028q1_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q1_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q1_ap_daily:downside/formula/refs/0 | None | downside_2028q1_cogs |
| /operating_model/cells/downside_2028q1_ap_daily:downside/formula/refs/1 | None | downside_2028q1_ap_quarter_days |
| /operating_model/cells/downside_2028q1_ap_daily:downside/id | None | downside_2028q1_ap_daily |
| /operating_model/cells/downside_2028q1_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q1_ap_daily:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ap_daily:downside/value | None | 143.3024384 |
| /operating_model/cells/downside_2028q1_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ap_days:downside/id | None | downside_2028q1_ap_days |
| /operating_model/cells/downside_2028q1_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q1_ap_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/id | None | downside_2028q1_ap_quarter_days |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q1_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q1_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_ar_balance:downside/formula/refs/0 | None | downside_2028q1_ar_daily |
| /operating_model/cells/downside_2028q1_ar_balance:downside/formula/refs/1 | None | downside_2028q1_ar_days |
| /operating_model/cells/downside_2028q1_ar_balance:downside/id | None | downside_2028q1_ar_balance |
| /operating_model/cells/downside_2028q1_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2028q1_ar_balance:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ar_balance:downside/value | None | 8642.142666666667 |
| /operating_model/cells/downside_2028q1_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q1_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_ar_cash:downside/formula/refs/0 | None | downside_2027q4_ar_balance |
| /operating_model/cells/downside_2028q1_ar_cash:downside/formula/refs/1 | None | downside_2028q1_ar_balance |
| /operating_model/cells/downside_2028q1_ar_cash:downside/id | None | downside_2028q1_ar_cash |
| /operating_model/cells/downside_2028q1_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2028q1_ar_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ar_cash:downside/value | None | 2003.1684444444436 |
| /operating_model/cells/downside_2028q1_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q1_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q1_ar_daily:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_ar_daily:downside/formula/refs/1 | None | downside_2028q1_ar_quarter_days |
| /operating_model/cells/downside_2028q1_ar_daily:downside/id | None | downside_2028q1_ar_daily |
| /operating_model/cells/downside_2028q1_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q1_ar_daily:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ar_daily:downside/value | None | 157.12986666666666 |
| /operating_model/cells/downside_2028q1_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ar_days:downside/id | None | downside_2028q1_ar_days |
| /operating_model/cells/downside_2028q1_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q1_ar_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/id | None | downside_2028q1_ar_quarter_days |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q1_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_awards:downside/id | None | downside_2028q1_awards |
| /operating_model/cells/downside_2028q1_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2028q1_awards:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_awards:downside/value | None | 48.0 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q1_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2028q1_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_capital_claims:downside/formula/refs/0 | None | downside_2028q1_preferred_cash |
| /operating_model/cells/downside_2028q1_capital_claims:downside/formula/refs/1 | None | downside_2028q1_awards |
| /operating_model/cells/downside_2028q1_capital_claims:downside/id | None | downside_2028q1_capital_claims |
| /operating_model/cells/downside_2028q1_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2028q1_capital_claims:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capital_claims:downside/value | None | 123.46875000000001 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/1 | None | downside_2028q1_capital_claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/id | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/value | None | 5233.900346177779 |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/formula/refs/0 | None | downside_2028q1_profit_cash |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/id | None | downside_2028q1_cash_after_uses |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_uses:downside/value | None | 251.0685440000001 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_tax:downside/id | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q1_cash_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_tax:downside/value | None | 280.0 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_interest |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/2 | None | downside_2028q1_other_wc |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 445.0 |
| /operating_model/cells/downside_2028q1_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cashopex:downside/id | None | downside_2028q1_cashopex |
| /operating_model/cells/downside_2028q1_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2028q1_cashopex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cashopex:downside/value | None | 580.0 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo_before_funding |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_customer_funding |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | 5447.369096177779 |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/formula/refs/0 | None | downside_2028q1_cash_after_uses |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/formula/refs/1 | None | downside_2028q1_ar_cash |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/formula/refs/2 | None | downside_2028q1_inv_cash |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/formula/refs/3 | None | downside_2028q1_ap_cash |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/id | None | downside_2028q1_cfo_before_funding |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo_before_funding:downside/value | None | 5447.369096177779 |
| /operating_model/cells/downside_2028q1_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2028q1_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cogs:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_cogs:downside/formula/refs/1 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_cogs:downside/id | None | downside_2028q1_cogs |
| /operating_model/cells/downside_2028q1_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2028q1_cogs:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cogs:downside/value | None | 12897.219456 |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/id | None | downside_2028q1_cogs_sbc |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cogs_sbc:downside/value | None | 11.6 |
| /operating_model/cells/downside_2028q1_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2028q1_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_customer_funding:downside/id | None | downside_2028q1_customer_funding |
| /operating_model/cells/downside_2028q1_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2028q1_customer_funding:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_da:downside/id | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2028q1_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_da:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/id | None | downside_2028q1_dividend_quarter |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | 5357.369096177779 |
| /operating_model/cells/downside_2028q1_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gm:downside/id | None | downside_2028q1_gm |
| /operating_model/cells/downside_2028q1_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2028q1_gm:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_gm:downside/value | None | 0.08800000000000001 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_gm |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | 1244.468544 |
| /operating_model/cells/downside_2028q1_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_growth:downside/id | None | downside_2028q1_growth |
| /operating_model/cells/downside_2028q1_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_growth:downside/label | None | FY2028 sales expansion |
| /operating_model/cells/downside_2028q1_growth:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q1_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2028q1_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_interest:downside/id | None | downside_2028q1_interest |
| /operating_model/cells/downside_2028q1_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2028q1_interest:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_interest:downside/value | None | 85.0 |
| /operating_model/cells/downside_2028q1_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q1_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_inv_balance:downside/formula/refs/0 | None | downside_2028q1_inv_daily |
| /operating_model/cells/downside_2028q1_inv_balance:downside/formula/refs/1 | None | downside_2028q1_inv_days |
| /operating_model/cells/downside_2028q1_inv_balance:downside/id | None | downside_2028q1_inv_balance |
| /operating_model/cells/downside_2028q1_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2028q1_inv_balance:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_inv_balance:downside/value | None | 14616.8487168 |
| /operating_model/cells/downside_2028q1_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q1_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_inv_cash:downside/formula/refs/0 | None | downside_2027q4_inv_balance |
| /operating_model/cells/downside_2028q1_inv_cash:downside/formula/refs/1 | None | downside_2028q1_inv_balance |
| /operating_model/cells/downside_2028q1_inv_cash:downside/id | None | downside_2028q1_inv_cash |
| /operating_model/cells/downside_2028q1_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2028q1_inv_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_inv_cash:downside/value | None | 3801.4750165333353 |
| /operating_model/cells/downside_2028q1_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q1_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q1_inv_daily:downside/formula/refs/0 | None | downside_2028q1_cogs |
| /operating_model/cells/downside_2028q1_inv_daily:downside/formula/refs/1 | None | downside_2028q1_inv_quarter_days |
| /operating_model/cells/downside_2028q1_inv_daily:downside/id | None | downside_2028q1_inv_daily |
| /operating_model/cells/downside_2028q1_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q1_inv_daily:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_inv_daily:downside/value | None | 143.3024384 |
| /operating_model/cells/downside_2028q1_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_inv_days:downside/id | None | downside_2028q1_inv_days |
| /operating_model/cells/downside_2028q1_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q1_inv_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_inv_days:downside/value | None | 102.0 |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/id | None | downside_2028q1_inv_quarter_days |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | 518.0685440000001 |
| /operating_model/cells/downside_2028q1_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2028q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_opex:downside/formula/refs/0 | None | downside_2028q1_cashopex |
| /operating_model/cells/downside_2028q1_opex:downside/formula/refs/1 | None | downside_2028q1_opex_sbc |
| /operating_model/cells/downside_2028q1_opex:downside/id | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q1_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_opex:downside/value | None | 726.4 |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/formula/refs/0 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/formula/refs/1 | None | downside_2028q1_cogs_sbc |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/id | None | downside_2028q1_opex_sbc |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_opex_sbc:downside/value | None | 146.4 |
| /operating_model/cells/downside_2028q1_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_other_wc:downside/id | None | downside_2028q1_other_wc |
| /operating_model/cells/downside_2028q1_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2028q1_other_wc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_other_wc:downside/value | None | 80.0 |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/formula/refs/2 | None | downside_2028q1_dividend_quarter |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/id | None | downside_2028q1_preferred_cash |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2028q1_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2028q1_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_profit_cash:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_profit_cash:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_profit_cash:downside/formula/refs/2 | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_profit_cash:downside/id | None | downside_2028q1_profit_cash |
| /operating_model/cells/downside_2028q1_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2028q1_profit_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_profit_cash:downside/value | None | 696.0685440000001 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_growth |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/2 | None | downside_2028q1_season |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 14141.688 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | Total stock compensation expense |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 158.0 |
| /operating_model/cells/downside_2028q1_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_season:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_season:downside/id | None | downside_2028q1_season |
| /operating_model/cells/downside_2028q1_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_season:downside/label | None | Annual sales quarter share |
| /operating_model/cells/downside_2028q1_season:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q2_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q2_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_ap_balance:downside/formula/refs/0 | None | downside_2028q2_ap_daily |
| /operating_model/cells/downside_2028q2_ap_balance:downside/formula/refs/1 | None | downside_2028q2_ap_days |
| /operating_model/cells/downside_2028q2_ap_balance:downside/id | None | downside_2028q2_ap_balance |
| /operating_model/cells/downside_2028q2_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2028q2_ap_balance:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ap_balance:downside/value | None | 2747.6684927999995 |
| /operating_model/cells/downside_2028q2_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q2_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_ap_cash:downside/formula/refs/0 | None | downside_2028q2_ap_balance |
| /operating_model/cells/downside_2028q2_ap_cash:downside/formula/refs/1 | None | downside_2028q1_ap_balance |
| /operating_model/cells/downside_2028q2_ap_cash:downside/id | None | downside_2028q2_ap_cash |
| /operating_model/cells/downside_2028q2_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2028q2_ap_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ap_cash:downside/value | None | 168.22460159999946 |
| /operating_model/cells/downside_2028q2_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q2_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q2_ap_daily:downside/formula/refs/0 | None | downside_2028q2_cogs |
| /operating_model/cells/downside_2028q2_ap_daily:downside/formula/refs/1 | None | downside_2028q2_ap_quarter_days |
| /operating_model/cells/downside_2028q2_ap_daily:downside/id | None | downside_2028q2_ap_daily |
| /operating_model/cells/downside_2028q2_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q2_ap_daily:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ap_daily:downside/value | None | 152.64824959999999 |
| /operating_model/cells/downside_2028q2_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ap_days:downside/id | None | downside_2028q2_ap_days |
| /operating_model/cells/downside_2028q2_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q2_ap_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/id | None | downside_2028q2_ap_quarter_days |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q2_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q2_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_ar_balance:downside/formula/refs/0 | None | downside_2028q2_ar_daily |
| /operating_model/cells/downside_2028q2_ar_balance:downside/formula/refs/1 | None | downside_2028q2_ar_days |
| /operating_model/cells/downside_2028q2_ar_balance:downside/id | None | downside_2028q2_ar_balance |
| /operating_model/cells/downside_2028q2_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2028q2_ar_balance:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ar_balance:downside/value | None | 9205.760666666667 |
| /operating_model/cells/downside_2028q2_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q2_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_ar_cash:downside/formula/refs/0 | None | downside_2028q1_ar_balance |
| /operating_model/cells/downside_2028q2_ar_cash:downside/formula/refs/1 | None | downside_2028q2_ar_balance |
| /operating_model/cells/downside_2028q2_ar_cash:downside/id | None | downside_2028q2_ar_cash |
| /operating_model/cells/downside_2028q2_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2028q2_ar_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ar_cash:downside/value | None | -563.6180000000004 |
| /operating_model/cells/downside_2028q2_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q2_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q2_ar_daily:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_ar_daily:downside/formula/refs/1 | None | downside_2028q2_ar_quarter_days |
| /operating_model/cells/downside_2028q2_ar_daily:downside/id | None | downside_2028q2_ar_daily |
| /operating_model/cells/downside_2028q2_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q2_ar_daily:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ar_daily:downside/value | None | 167.37746666666666 |
| /operating_model/cells/downside_2028q2_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ar_days:downside/id | None | downside_2028q2_ar_days |
| /operating_model/cells/downside_2028q2_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q2_ar_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/id | None | downside_2028q2_ar_quarter_days |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q2_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_awards:downside/id | None | downside_2028q2_awards |
| /operating_model/cells/downside_2028q2_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2028q2_awards:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_awards:downside/value | None | 50.0 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 95.0 |
| /operating_model/cells/downside_2028q2_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2028q2_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_capital_claims:downside/formula/refs/0 | None | downside_2028q2_preferred_cash |
| /operating_model/cells/downside_2028q2_capital_claims:downside/formula/refs/1 | None | downside_2028q2_awards |
| /operating_model/cells/downside_2028q2_capital_claims:downside/id | None | downside_2028q2_capital_claims |
| /operating_model/cells/downside_2028q2_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2028q2_capital_claims:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capital_claims:downside/value | None | 125.46875000000001 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_capital_claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/id | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/value | None | -970.2088555999997 |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/formula/refs/0 | None | downside_2028q2_profit_cash |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/id | None | downside_2028q2_cash_after_uses |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_uses:downside/value | None | 293.62953600000014 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_tax:downside/id | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q2_cash_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_tax:downside/value | None | 300.0 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_interest |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/2 | None | downside_2028q2_other_wc |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 465.0 |
| /operating_model/cells/downside_2028q2_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cashopex:downside/id | None | downside_2028q2_cashopex |
| /operating_model/cells/downside_2028q2_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2028q2_cashopex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cashopex:downside/value | None | 600.0 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cfo_before_funding |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_customer_funding |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | -749.7401055999997 |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/formula/refs/0 | None | downside_2028q2_cash_after_uses |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/formula/refs/1 | None | downside_2028q2_ar_cash |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/formula/refs/2 | None | downside_2028q2_inv_cash |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/formula/refs/3 | None | downside_2028q2_ap_cash |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/id | None | downside_2028q2_cfo_before_funding |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo_before_funding:downside/value | None | -749.7401055999997 |
| /operating_model/cells/downside_2028q2_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2028q2_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cogs:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_cogs:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_cogs:downside/id | None | downside_2028q2_cogs |
| /operating_model/cells/downside_2028q2_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2028q2_cogs:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cogs:downside/value | None | 13738.342464 |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/id | None | downside_2028q2_cogs_sbc |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cogs_sbc:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q2_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2028q2_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_customer_funding:downside/id | None | downside_2028q2_customer_funding |
| /operating_model/cells/downside_2028q2_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2028q2_customer_funding:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_da:downside/id | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2028q2_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_da:downside/value | None | 21.0 |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/id | None | downside_2028q2_dividend_quarter |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -844.7401055999997 |
| /operating_model/cells/downside_2028q2_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gm:downside/id | None | downside_2028q2_gm |
| /operating_model/cells/downside_2028q2_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2028q2_gm:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_gm:downside/value | None | 0.08800000000000001 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gm |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | 1325.6295360000001 |
| /operating_model/cells/downside_2028q2_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_growth:downside/id | None | downside_2028q2_growth |
| /operating_model/cells/downside_2028q2_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_growth:downside/label | None | FY2028 sales expansion |
| /operating_model/cells/downside_2028q2_growth:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q2_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2028q2_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_interest:downside/id | None | downside_2028q2_interest |
| /operating_model/cells/downside_2028q2_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2028q2_interest:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_interest:downside/value | None | 85.0 |
| /operating_model/cells/downside_2028q2_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q2_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_inv_balance:downside/formula/refs/0 | None | downside_2028q2_inv_daily |
| /operating_model/cells/downside_2028q2_inv_balance:downside/formula/refs/1 | None | downside_2028q2_inv_days |
| /operating_model/cells/downside_2028q2_inv_balance:downside/id | None | downside_2028q2_inv_balance |
| /operating_model/cells/downside_2028q2_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2028q2_inv_balance:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_inv_balance:downside/value | None | 15264.824959999998 |
| /operating_model/cells/downside_2028q2_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q2_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_inv_cash:downside/formula/refs/0 | None | downside_2028q1_inv_balance |
| /operating_model/cells/downside_2028q2_inv_cash:downside/formula/refs/1 | None | downside_2028q2_inv_balance |
| /operating_model/cells/downside_2028q2_inv_cash:downside/id | None | downside_2028q2_inv_cash |
| /operating_model/cells/downside_2028q2_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2028q2_inv_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_inv_cash:downside/value | None | -647.9762431999989 |
| /operating_model/cells/downside_2028q2_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q2_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q2_inv_daily:downside/formula/refs/0 | None | downside_2028q2_cogs |
| /operating_model/cells/downside_2028q2_inv_daily:downside/formula/refs/1 | None | downside_2028q2_inv_quarter_days |
| /operating_model/cells/downside_2028q2_inv_daily:downside/id | None | downside_2028q2_inv_daily |
| /operating_model/cells/downside_2028q2_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q2_inv_daily:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_inv_daily:downside/value | None | 152.64824959999999 |
| /operating_model/cells/downside_2028q2_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_inv_days:downside/id | None | downside_2028q2_inv_days |
| /operating_model/cells/downside_2028q2_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q2_inv_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_inv_days:downside/value | None | 100.0 |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/id | None | downside_2028q2_inv_quarter_days |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | 574.6295360000001 |
| /operating_model/cells/downside_2028q2_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2028q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_opex:downside/formula/refs/0 | None | downside_2028q2_cashopex |
| /operating_model/cells/downside_2028q2_opex:downside/formula/refs/1 | None | downside_2028q2_opex_sbc |
| /operating_model/cells/downside_2028q2_opex:downside/id | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q2_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_opex:downside/value | None | 751.0 |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/formula/refs/0 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/formula/refs/1 | None | downside_2028q2_cogs_sbc |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/id | None | downside_2028q2_opex_sbc |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_opex_sbc:downside/value | None | 151.0 |
| /operating_model/cells/downside_2028q2_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_other_wc:downside/id | None | downside_2028q2_other_wc |
| /operating_model/cells/downside_2028q2_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2028q2_other_wc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_other_wc:downside/value | None | 80.0 |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/formula/refs/2 | None | downside_2028q2_dividend_quarter |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/id | None | downside_2028q2_preferred_cash |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2028q2_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2028q2_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_profit_cash:downside/formula/refs/0 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_profit_cash:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_profit_cash:downside/formula/refs/2 | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_profit_cash:downside/id | None | downside_2028q2_profit_cash |
| /operating_model/cells/downside_2028q2_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2028q2_profit_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_profit_cash:downside/value | None | 758.6295360000001 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_growth |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/2 | None | downside_2028q2_season |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 15063.972 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | Total stock compensation expense |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 163.0 |
| /operating_model/cells/downside_2028q2_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_season:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_season:downside/id | None | downside_2028q2_season |
| /operating_model/cells/downside_2028q2_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_season:downside/label | None | Annual sales quarter share |
| /operating_model/cells/downside_2028q2_season:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_season:downside/value | None | 0.245 |
| /operating_model/cells/downside_2028q3_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q3_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_ap_balance:downside/formula/refs/0 | None | downside_2028q3_ap_daily |
| /operating_model/cells/downside_2028q3_ap_balance:downside/formula/refs/1 | None | downside_2028q3_ap_days |
| /operating_model/cells/downside_2028q3_ap_balance:downside/id | None | downside_2028q3_ap_balance |
| /operating_model/cells/downside_2028q3_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2028q3_ap_balance:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ap_balance:downside/value | None | 2859.8182272 |
| /operating_model/cells/downside_2028q3_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q3_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_ap_cash:downside/formula/refs/0 | None | downside_2028q3_ap_balance |
| /operating_model/cells/downside_2028q3_ap_cash:downside/formula/refs/1 | None | downside_2028q2_ap_balance |
| /operating_model/cells/downside_2028q3_ap_cash:downside/id | None | downside_2028q3_ap_cash |
| /operating_model/cells/downside_2028q3_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2028q3_ap_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ap_cash:downside/value | None | 112.1497344000004 |
| /operating_model/cells/downside_2028q3_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q3_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q3_ap_daily:downside/formula/refs/0 | None | downside_2028q3_cogs |
| /operating_model/cells/downside_2028q3_ap_daily:downside/formula/refs/1 | None | downside_2028q3_ap_quarter_days |
| /operating_model/cells/downside_2028q3_ap_daily:downside/id | None | downside_2028q3_ap_daily |
| /operating_model/cells/downside_2028q3_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q3_ap_daily:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ap_daily:downside/value | None | 158.87879039999999 |
| /operating_model/cells/downside_2028q3_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ap_days:downside/id | None | downside_2028q3_ap_days |
| /operating_model/cells/downside_2028q3_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q3_ap_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/id | None | downside_2028q3_ap_quarter_days |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q3_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q3_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_ar_balance:downside/formula/refs/0 | None | downside_2028q3_ar_daily |
| /operating_model/cells/downside_2028q3_ar_balance:downside/formula/refs/1 | None | downside_2028q3_ar_days |
| /operating_model/cells/downside_2028q3_ar_balance:downside/id | None | downside_2028q3_ar_balance |
| /operating_model/cells/downside_2028q3_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2028q3_ar_balance:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ar_balance:downside/value | None | 9581.506 |
| /operating_model/cells/downside_2028q3_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q3_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_ar_cash:downside/formula/refs/0 | None | downside_2028q2_ar_balance |
| /operating_model/cells/downside_2028q3_ar_cash:downside/formula/refs/1 | None | downside_2028q3_ar_balance |
| /operating_model/cells/downside_2028q3_ar_cash:downside/id | None | downside_2028q3_ar_cash |
| /operating_model/cells/downside_2028q3_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2028q3_ar_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ar_cash:downside/value | None | -375.7453333333324 |
| /operating_model/cells/downside_2028q3_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q3_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q3_ar_daily:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_ar_daily:downside/formula/refs/1 | None | downside_2028q3_ar_quarter_days |
| /operating_model/cells/downside_2028q3_ar_daily:downside/id | None | downside_2028q3_ar_daily |
| /operating_model/cells/downside_2028q3_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q3_ar_daily:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ar_daily:downside/value | None | 174.20919999999998 |
| /operating_model/cells/downside_2028q3_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ar_days:downside/id | None | downside_2028q3_ar_days |
| /operating_model/cells/downside_2028q3_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q3_ar_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/id | None | downside_2028q3_ar_quarter_days |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q3_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_awards:downside/id | None | downside_2028q3_awards |
| /operating_model/cells/downside_2028q3_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2028q3_awards:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_awards:downside/value | None | 52.0 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 100.0 |
| /operating_model/cells/downside_2028q3_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2028q3_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_capital_claims:downside/formula/refs/0 | None | downside_2028q3_preferred_cash |
| /operating_model/cells/downside_2028q3_capital_claims:downside/formula/refs/1 | None | downside_2028q3_awards |
| /operating_model/cells/downside_2028q3_capital_claims:downside/id | None | downside_2028q3_capital_claims |
| /operating_model/cells/downside_2028q3_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2028q3_capital_claims:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capital_claims:downside/value | None | 127.46875000000001 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/1 | None | downside_2028q3_capital_claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/id | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/value | None | -804.9815649333317 |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/formula/refs/0 | None | downside_2028q3_profit_cash |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/id | None | downside_2028q3_cash_after_uses |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_uses:downside/value | None | 309.1368640000002 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_tax:downside/id | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q3_cash_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_tax:downside/value | None | 320.0 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_interest |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/2 | None | downside_2028q3_other_wc |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 485.0 |
| /operating_model/cells/downside_2028q3_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cashopex:downside/id | None | downside_2028q3_cashopex |
| /operating_model/cells/downside_2028q3_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2028q3_cashopex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cashopex:downside/value | None | 620.0 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cfo_before_funding |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_customer_funding |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | -577.5128149333317 |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/formula/refs/0 | None | downside_2028q3_cash_after_uses |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/formula/refs/1 | None | downside_2028q3_ar_cash |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/formula/refs/2 | None | downside_2028q3_inv_cash |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/formula/refs/3 | None | downside_2028q3_ap_cash |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/id | None | downside_2028q3_cfo_before_funding |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo_before_funding:downside/value | None | -577.5128149333317 |
| /operating_model/cells/downside_2028q3_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2028q3_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cogs:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_cogs:downside/formula/refs/1 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_cogs:downside/id | None | downside_2028q3_cogs |
| /operating_model/cells/downside_2028q3_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2028q3_cogs:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cogs:downside/value | None | 14299.091136 |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/id | None | downside_2028q3_cogs_sbc |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cogs_sbc:downside/value | None | 12.4 |
| /operating_model/cells/downside_2028q3_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2028q3_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_customer_funding:downside/id | None | downside_2028q3_customer_funding |
| /operating_model/cells/downside_2028q3_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2028q3_customer_funding:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_da:downside/id | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2028q3_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_da:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/id | None | downside_2028q3_dividend_quarter |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -677.5128149333317 |
| /operating_model/cells/downside_2028q3_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gm:downside/id | None | downside_2028q3_gm |
| /operating_model/cells/downside_2028q3_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2028q3_gm:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_gm:downside/value | None | 0.08800000000000001 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_gm |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | 1379.7368640000002 |
| /operating_model/cells/downside_2028q3_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_growth:downside/id | None | downside_2028q3_growth |
| /operating_model/cells/downside_2028q3_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_growth:downside/label | None | FY2028 sales expansion |
| /operating_model/cells/downside_2028q3_growth:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q3_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2028q3_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_interest:downside/id | None | downside_2028q3_interest |
| /operating_model/cells/downside_2028q3_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2028q3_interest:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_interest:downside/value | None | 85.0 |
| /operating_model/cells/downside_2028q3_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q3_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_inv_balance:downside/formula/refs/0 | None | downside_2028q3_inv_daily |
| /operating_model/cells/downside_2028q3_inv_balance:downside/formula/refs/1 | None | downside_2028q3_inv_days |
| /operating_model/cells/downside_2028q3_inv_balance:downside/id | None | downside_2028q3_inv_balance |
| /operating_model/cells/downside_2028q3_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2028q3_inv_balance:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_inv_balance:downside/value | None | 15887.879039999998 |
| /operating_model/cells/downside_2028q3_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q3_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_inv_cash:downside/formula/refs/0 | None | downside_2028q2_inv_balance |
| /operating_model/cells/downside_2028q3_inv_cash:downside/formula/refs/1 | None | downside_2028q3_inv_balance |
| /operating_model/cells/downside_2028q3_inv_cash:downside/id | None | downside_2028q3_inv_cash |
| /operating_model/cells/downside_2028q3_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2028q3_inv_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_inv_cash:downside/value | None | -623.0540799999999 |
| /operating_model/cells/downside_2028q3_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q3_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q3_inv_daily:downside/formula/refs/0 | None | downside_2028q3_cogs |
| /operating_model/cells/downside_2028q3_inv_daily:downside/formula/refs/1 | None | downside_2028q3_inv_quarter_days |
| /operating_model/cells/downside_2028q3_inv_daily:downside/id | None | downside_2028q3_inv_daily |
| /operating_model/cells/downside_2028q3_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q3_inv_daily:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_inv_daily:downside/value | None | 158.87879039999999 |
| /operating_model/cells/downside_2028q3_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_inv_days:downside/id | None | downside_2028q3_inv_days |
| /operating_model/cells/downside_2028q3_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q3_inv_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_inv_days:downside/value | None | 100.0 |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/id | None | downside_2028q3_inv_quarter_days |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | 604.1368640000002 |
| /operating_model/cells/downside_2028q3_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2028q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_opex:downside/formula/refs/0 | None | downside_2028q3_cashopex |
| /operating_model/cells/downside_2028q3_opex:downside/formula/refs/1 | None | downside_2028q3_opex_sbc |
| /operating_model/cells/downside_2028q3_opex:downside/id | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q3_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_opex:downside/value | None | 775.6 |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/formula/refs/0 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/formula/refs/1 | None | downside_2028q3_cogs_sbc |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/id | None | downside_2028q3_opex_sbc |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_opex_sbc:downside/value | None | 155.6 |
| /operating_model/cells/downside_2028q3_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_other_wc:downside/id | None | downside_2028q3_other_wc |
| /operating_model/cells/downside_2028q3_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2028q3_other_wc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_other_wc:downside/value | None | 80.0 |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/formula/refs/2 | None | downside_2028q3_dividend_quarter |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/id | None | downside_2028q3_preferred_cash |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2028q3_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2028q3_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_profit_cash:downside/formula/refs/0 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_profit_cash:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_profit_cash:downside/formula/refs/2 | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_profit_cash:downside/id | None | downside_2028q3_profit_cash |
| /operating_model/cells/downside_2028q3_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2028q3_profit_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_profit_cash:downside/value | None | 794.1368640000002 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_growth |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/2 | None | downside_2028q3_season |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 15678.828 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | Total stock compensation expense |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 168.0 |
| /operating_model/cells/downside_2028q3_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_season:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_season:downside/id | None | downside_2028q3_season |
| /operating_model/cells/downside_2028q3_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_season:downside/label | None | Annual sales quarter share |
| /operating_model/cells/downside_2028q3_season:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_season:downside/value | None | 0.255 |
| /operating_model/cells/downside_2028q4_ap_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q4_ap_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ap_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_ap_balance:downside/formula/refs/0 | None | downside_2028q4_ap_daily |
| /operating_model/cells/downside_2028q4_ap_balance:downside/formula/refs/1 | None | downside_2028q4_ap_days |
| /operating_model/cells/downside_2028q4_ap_balance:downside/id | None | downside_2028q4_ap_balance |
| /operating_model/cells/downside_2028q4_ap_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ap_balance:downside/label | None | Ending payables |
| /operating_model/cells/downside_2028q4_ap_balance:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ap_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ap_balance:downside/value | None | 3028.0428288000003 |
| /operating_model/cells/downside_2028q4_ap_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q4_ap_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ap_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_ap_cash:downside/formula/refs/0 | None | downside_2028q4_ap_balance |
| /operating_model/cells/downside_2028q4_ap_cash:downside/formula/refs/1 | None | downside_2028q3_ap_balance |
| /operating_model/cells/downside_2028q4_ap_cash:downside/id | None | downside_2028q4_ap_cash |
| /operating_model/cells/downside_2028q4_ap_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ap_cash:downside/label | None | Cash source from ap |
| /operating_model/cells/downside_2028q4_ap_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ap_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ap_cash:downside/value | None | 168.22460160000037 |
| /operating_model/cells/downside_2028q4_ap_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q4_ap_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ap_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q4_ap_daily:downside/formula/refs/0 | None | downside_2028q4_cogs |
| /operating_model/cells/downside_2028q4_ap_daily:downside/formula/refs/1 | None | downside_2028q4_ap_quarter_days |
| /operating_model/cells/downside_2028q4_ap_daily:downside/id | None | downside_2028q4_ap_daily |
| /operating_model/cells/downside_2028q4_ap_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ap_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q4_ap_daily:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ap_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ap_daily:downside/value | None | 168.22460160000003 |
| /operating_model/cells/downside_2028q4_ap_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_ap_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ap_days:downside/id | None | downside_2028q4_ap_days |
| /operating_model/cells/downside_2028q4_ap_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ap_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q4_ap_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ap_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_ap_days:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/id | None | downside_2028q4_ap_quarter_days |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_ap_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q4_ar_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q4_ar_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ar_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_ar_balance:downside/formula/refs/0 | None | downside_2028q4_ar_daily |
| /operating_model/cells/downside_2028q4_ar_balance:downside/formula/refs/1 | None | downside_2028q4_ar_days |
| /operating_model/cells/downside_2028q4_ar_balance:downside/id | None | downside_2028q4_ar_balance |
| /operating_model/cells/downside_2028q4_ar_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ar_balance:downside/label | None | Ending receivables |
| /operating_model/cells/downside_2028q4_ar_balance:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ar_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ar_balance:downside/value | None | 10145.124000000002 |
| /operating_model/cells/downside_2028q4_ar_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q4_ar_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ar_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_ar_cash:downside/formula/refs/0 | None | downside_2028q3_ar_balance |
| /operating_model/cells/downside_2028q4_ar_cash:downside/formula/refs/1 | None | downside_2028q4_ar_balance |
| /operating_model/cells/downside_2028q4_ar_cash:downside/id | None | downside_2028q4_ar_cash |
| /operating_model/cells/downside_2028q4_ar_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ar_cash:downside/label | None | Cash source from ar |
| /operating_model/cells/downside_2028q4_ar_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ar_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ar_cash:downside/value | None | -563.6180000000022 |
| /operating_model/cells/downside_2028q4_ar_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q4_ar_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ar_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q4_ar_daily:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_ar_daily:downside/formula/refs/1 | None | downside_2028q4_ar_quarter_days |
| /operating_model/cells/downside_2028q4_ar_daily:downside/id | None | downside_2028q4_ar_daily |
| /operating_model/cells/downside_2028q4_ar_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ar_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q4_ar_daily:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ar_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ar_daily:downside/value | None | 184.45680000000002 |
| /operating_model/cells/downside_2028q4_ar_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_ar_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ar_days:downside/id | None | downside_2028q4_ar_days |
| /operating_model/cells/downside_2028q4_ar_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ar_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q4_ar_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ar_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_ar_days:downside/value | None | 55.0 |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/id | None | downside_2028q4_ar_quarter_days |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_ar_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q4_awards:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_awards:downside/id | None | downside_2028q4_awards |
| /operating_model/cells/downside_2028q4_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_awards:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2028q4_awards:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_awards:downside/value | None | 54.0 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 105.0 |
| /operating_model/cells/downside_2028q4_capital_claims:downside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/downside_2028q4_capital_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capital_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_capital_claims:downside/formula/refs/0 | None | downside_2028q4_preferred_cash |
| /operating_model/cells/downside_2028q4_capital_claims:downside/formula/refs/1 | None | downside_2028q4_awards |
| /operating_model/cells/downside_2028q4_capital_claims:downside/id | None | downside_2028q4_capital_claims |
| /operating_model/cells/downside_2028q4_capital_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_capital_claims:downside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/downside_2028q4_capital_claims:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capital_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capital_claims:downside/value | None | 129.46875 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/1 | None | downside_2028q4_capital_claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/id | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/value | None | -1222.745412400006 |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/formula/refs/0 | None | downside_2028q4_profit_cash |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/id | None | downside_2028q4_cash_after_uses |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_uses:downside/value | None | 341.69785600000023 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_tax:downside/id | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q4_cash_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_tax:downside/value | None | 350.0 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_interest |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/2 | None | downside_2028q4_other_wc |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 515.0 |
| /operating_model/cells/downside_2028q4_cashopex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_cashopex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cashopex:downside/id | None | downside_2028q4_cashopex |
| /operating_model/cells/downside_2028q4_cashopex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cashopex:downside/label | None | Operating costs excluding SBC |
| /operating_model/cells/downside_2028q4_cashopex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cashopex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cashopex:downside/value | None | 640.0 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cfo_before_funding |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_customer_funding |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | -988.276662400006 |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/formula/refs/0 | None | downside_2028q4_cash_after_uses |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/formula/refs/1 | None | downside_2028q4_ar_cash |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/formula/refs/2 | None | downside_2028q4_inv_cash |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/formula/refs/3 | None | downside_2028q4_ap_cash |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/id | None | downside_2028q4_cfo_before_funding |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo_before_funding:downside/value | None | -988.276662400006 |
| /operating_model/cells/downside_2028q4_cogs:downside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/downside_2028q4_cogs:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cogs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cogs:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_cogs:downside/formula/refs/1 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_cogs:downside/id | None | downside_2028q4_cogs |
| /operating_model/cells/downside_2028q4_cogs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cogs:downside/label | None | Cost of goods sold |
| /operating_model/cells/downside_2028q4_cogs:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cogs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cogs:downside/value | None | 15140.214144000001 |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/id | None | downside_2028q4_cogs_sbc |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/label | None | SBC already included in gross profit |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cogs_sbc:downside/value | None | 12.8 |
| /operating_model/cells/downside_2028q4_customer_funding:downside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/downside_2028q4_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_customer_funding:downside/id | None | downside_2028q4_customer_funding |
| /operating_model/cells/downside_2028q4_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_customer_funding:downside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/downside_2028q4_customer_funding:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_da:downside/id | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2028q4_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_da:downside/value | None | 23.0 |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/id | None | downside_2028q4_dividend_quarter |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/label | None | Quarter-year dividend factor |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_dividend_quarter:downside/value | None | 0.25 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -1093.276662400006 |
| /operating_model/cells/downside_2028q4_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gm:downside/id | None | downside_2028q4_gm |
| /operating_model/cells/downside_2028q4_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_gm:downside/label | None | Gross margin |
| /operating_model/cells/downside_2028q4_gm:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_gm:downside/value | None | 0.08800000000000001 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_gm |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | 1460.8978560000003 |
| /operating_model/cells/downside_2028q4_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_growth:downside/id | None | downside_2028q4_growth |
| /operating_model/cells/downside_2028q4_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_growth:downside/label | None | FY2028 sales expansion |
| /operating_model/cells/downside_2028q4_growth:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q4_interest:downside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/downside_2028q4_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_interest:downside/id | None | downside_2028q4_interest |
| /operating_model/cells/downside_2028q4_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_interest:downside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/downside_2028q4_interest:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_interest:downside/value | None | 85.0 |
| /operating_model/cells/downside_2028q4_inv_balance:downside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/downside_2028q4_inv_balance:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_inv_balance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_inv_balance:downside/formula/refs/0 | None | downside_2028q4_inv_daily |
| /operating_model/cells/downside_2028q4_inv_balance:downside/formula/refs/1 | None | downside_2028q4_inv_days |
| /operating_model/cells/downside_2028q4_inv_balance:downside/id | None | downside_2028q4_inv_balance |
| /operating_model/cells/downside_2028q4_inv_balance:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_inv_balance:downside/label | None | Ending inventory |
| /operating_model/cells/downside_2028q4_inv_balance:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_inv_balance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_inv_balance:downside/value | None | 16822.460160000002 |
| /operating_model/cells/downside_2028q4_inv_cash:downside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/downside_2028q4_inv_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_inv_cash:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_inv_cash:downside/formula/refs/0 | None | downside_2028q3_inv_balance |
| /operating_model/cells/downside_2028q4_inv_cash:downside/formula/refs/1 | None | downside_2028q4_inv_balance |
| /operating_model/cells/downside_2028q4_inv_cash:downside/id | None | downside_2028q4_inv_cash |
| /operating_model/cells/downside_2028q4_inv_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_inv_cash:downside/label | None | Cash source from inv |
| /operating_model/cells/downside_2028q4_inv_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_inv_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_inv_cash:downside/value | None | -934.5811200000044 |
| /operating_model/cells/downside_2028q4_inv_daily:downside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/downside_2028q4_inv_daily:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_inv_daily:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q4_inv_daily:downside/formula/refs/0 | None | downside_2028q4_cogs |
| /operating_model/cells/downside_2028q4_inv_daily:downside/formula/refs/1 | None | downside_2028q4_inv_quarter_days |
| /operating_model/cells/downside_2028q4_inv_daily:downside/id | None | downside_2028q4_inv_daily |
| /operating_model/cells/downside_2028q4_inv_daily:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_inv_daily:downside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/downside_2028q4_inv_daily:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_inv_daily:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_inv_daily:downside/value | None | 168.22460160000003 |
| /operating_model/cells/downside_2028q4_inv_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_inv_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_inv_days:downside/id | None | downside_2028q4_inv_days |
| /operating_model/cells/downside_2028q4_inv_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_inv_days:downside/label | None | Ending balance turnover days |
| /operating_model/cells/downside_2028q4_inv_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_inv_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_inv_days:downside/value | None | 100.0 |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/id | None | downside_2028q4_inv_quarter_days |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/label | None | Standard quarter days |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_inv_quarter_days:downside/value | None | 90.0 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | 660.6978560000002 |
| /operating_model/cells/downside_2028q4_opex:downside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/downside_2028q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_opex:downside/formula/refs/0 | None | downside_2028q4_cashopex |
| /operating_model/cells/downside_2028q4_opex:downside/formula/refs/1 | None | downside_2028q4_opex_sbc |
| /operating_model/cells/downside_2028q4_opex:downside/id | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q4_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_opex:downside/value | None | 800.2 |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/formula/refs/0 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/formula/refs/1 | None | downside_2028q4_cogs_sbc |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/id | None | downside_2028q4_opex_sbc |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/label | None | SBC in operating expense |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_opex_sbc:downside/value | None | 160.2 |
| /operating_model/cells/downside_2028q4_other_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_other_wc:downside/id | None | downside_2028q4_other_wc |
| /operating_model/cells/downside_2028q4_other_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_other_wc:downside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/downside_2028q4_other_wc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_other_wc:downside/value | None | 80.0 |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/formula/refs/2 | None | downside_2028q4_dividend_quarter |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/id | None | downside_2028q4_preferred_cash |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/label | None | Preferred cash dividend |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_preferred_cash:downside/value | None | 75.46875000000001 |
| /operating_model/cells/downside_2028q4_profit_cash:downside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/downside_2028q4_profit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_profit_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_profit_cash:downside/formula/refs/0 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_profit_cash:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_profit_cash:downside/formula/refs/2 | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_profit_cash:downside/id | None | downside_2028q4_profit_cash |
| /operating_model/cells/downside_2028q4_profit_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_profit_cash:downside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/downside_2028q4_profit_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_profit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_profit_cash:downside/value | None | 856.6978560000002 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_growth |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/2 | None | downside_2028q4_season |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 16601.112 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | Total stock compensation expense |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 173.0 |
| /operating_model/cells/downside_2028q4_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_season:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_season:downside/id | None | downside_2028q4_season |
| /operating_model/cells/downside_2028q4_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_season:downside/label | None | Annual sales quarter share |
| /operating_model/cells/downside_2028q4_season:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_season:downside/value | None | 0.27 |
| /operating_model/cells/downside_annual_target:downside/basis | None | Base uses midpoint; no incremental order-book revenue. |
| /operating_model/cells/downside_annual_target:downside/case | None | downside |
| /operating_model/cells/downside_annual_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_annual_target:downside/formula/refs/0 | None | annual_guide |
| /operating_model/cells/downside_annual_target:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_annual_target:downside/id | None | downside_annual_target |
| /operating_model/cells/downside_annual_target:downside/kind | None | derived |
| /operating_model/cells/downside_annual_target:downside/label | None | FY2027 sales target |
| /operating_model/cells/downside_annual_target:downside/period | None | FY2027 |
| /operating_model/cells/downside_annual_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_annual_target:downside/value | None | 60280.0 |
| /operating_model/cells/downside_delivery:downside/basis | None | Desk delivery sensitivity. |
| /operating_model/cells/downside_delivery:downside/case | None | downside |
| /operating_model/cells/downside_delivery:downside/id | None | downside_delivery |
| /operating_model/cells/downside_delivery:downside/kind | None | assumption |
| /operating_model/cells/downside_delivery:downside/label | None | Sales delivery / guidance midpoint |
| /operating_model/cells/downside_delivery:downside/period | None | FY2027 |
| /operating_model/cells/downside_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_delivery:downside/value | None | 0.88 |
| /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 PP&E purchases ($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 | 310.0 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/2 | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/3 | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/id | None | downside_fy2027_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/value | None | -8247.423556944444 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($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 | -7475.2880444444445 |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/formula/refs/0 | None | downside_2027q1_cfo_before_funding |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/formula/refs/1 | None | downside_2027q2_cfo_before_funding |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/formula/refs/2 | None | downside_2027q3_cfo_before_funding |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/formula/refs/3 | None | downside_2027q4_cfo_before_funding |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/id | None | downside_fy2027_cfo_before_funding |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo_before_funding:downside/value | None | -7625.2880444444445 |
| /operating_model/cells/downside_fy2027_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/0 | None | downside_2027q1_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/1 | None | downside_2027q2_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/2 | None | downside_2027q3_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/3 | None | downside_2027q4_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/id | None | downside_fy2027_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_customer_funding:downside/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/downside_fy2027_customer_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_customer_funding:downside/value | None | 150.0 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -7785.2880444444445 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit ($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 | 5123.8 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 2464.2000000000003 |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/formula/refs/0 | None | downside_2027q1_preferred_cash |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/formula/refs/1 | None | downside_2027q2_preferred_cash |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/formula/refs/2 | None | downside_2027q3_preferred_cash |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/formula/refs/3 | None | downside_2027q4_preferred_cash |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/id | None | downside_fy2027_preferred_cash |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_preferred_cash:downside/value | None | 290.1355125 |
| /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 | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 60280.0 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 390.0 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/2 | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/3 | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/id | None | downside_fy2028_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/value | None | 2235.9645132444416 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | 3131.839513244442 |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/formula/refs/0 | None | downside_2028q1_cfo_before_funding |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/formula/refs/1 | None | downside_2028q2_cfo_before_funding |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/formula/refs/2 | None | downside_2028q3_cfo_before_funding |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/formula/refs/3 | None | downside_2028q4_cfo_before_funding |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/id | None | downside_fy2028_cfo_before_funding |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo_before_funding:downside/value | None | 3131.839513244442 |
| /operating_model/cells/downside_fy2028_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_customer_funding:downside/formula/refs/0 | None | downside_2028q1_customer_funding |
| /operating_model/cells/downside_fy2028_customer_funding:downside/formula/refs/1 | None | downside_2028q2_customer_funding |
| /operating_model/cells/downside_fy2028_customer_funding:downside/formula/refs/2 | None | downside_2028q3_customer_funding |
| /operating_model/cells/downside_fy2028_customer_funding:downside/formula/refs/3 | None | downside_2028q4_customer_funding |
| /operating_model/cells/downside_fy2028_customer_funding:downside/id | None | downside_fy2028_customer_funding |
| /operating_model/cells/downside_fy2028_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_customer_funding:downside/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/downside_fy2028_customer_funding:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | 2741.8395132444416 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | 5410.732800000001 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | GAAP operating income ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | 2357.5328000000004 |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/formula/refs/0 | None | downside_2028q1_preferred_cash |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/formula/refs/1 | None | downside_2028q2_preferred_cash |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/formula/refs/2 | None | downside_2028q3_preferred_cash |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/formula/refs/3 | None | downside_2028q4_preferred_cash |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/id | None | downside_fy2028_preferred_cash |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_preferred_cash:downside/value | None | 301.87500000000006 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 61485.6 |
| /operating_model/cells/downside_q1_target:downside/basis | None | Base uses quarterly midpoint. |
| /operating_model/cells/downside_q1_target:downside/case | None | downside |
| /operating_model/cells/downside_q1_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_q1_target:downside/formula/refs/0 | None | q1_guide |
| /operating_model/cells/downside_q1_target:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_q1_target:downside/id | None | downside_q1_target |
| /operating_model/cells/downside_q1_target:downside/kind | None | derived |
| /operating_model/cells/downside_q1_target:downside/label | None | Q1 sales target |
| /operating_model/cells/downside_q1_target:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_q1_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q1_target:downside/value | None | 13200.0 |
| /operating_model/cells/downside_remaining:downside/basis | None | Separate Q1 anchor and remaining allocation. |
| /operating_model/cells/downside_remaining:downside/case | None | downside |
| /operating_model/cells/downside_remaining:downside/formula/op | None | subtract |
| /operating_model/cells/downside_remaining:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_remaining:downside/formula/refs/1 | None | downside_q1_target |
| /operating_model/cells/downside_remaining:downside/id | None | downside_remaining |
| /operating_model/cells/downside_remaining:downside/kind | None | derived |
| /operating_model/cells/downside_remaining:downside/label | None | Remaining FY2027 sales |
| /operating_model/cells/downside_remaining:downside/period | None | FY2027 |
| /operating_model/cells/downside_remaining:downside/unit | None | USD_millions |
| /operating_model/cells/downside_remaining:downside/value | None | 47080.0 |
| /operating_model/cells/fy26_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_capex:shared/case | None | shared |
| /operating_model/cells/fy26_capex:shared/id | None | fy26_capex |
| /operating_model/cells/fy26_capex:shared/kind | None | reported |
| /operating_model/cells/fy26_capex:shared/label | None | FY2026 capex |
| /operating_model/cells/fy26_capex:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_capex:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex:shared/value | None | 161.999 |
| /operating_model/cells/fy26_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_cfo:shared/case | None | shared |
| /operating_model/cells/fy26_cfo:shared/id | None | fy26_cfo |
| /operating_model/cells/fy26_cfo:shared/kind | None | reported |
| /operating_model/cells/fy26_cfo:shared/label | None | FY2026 cfo |
| /operating_model/cells/fy26_cfo:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo:shared/value | None | -6809.886 |
| /operating_model/cells/fy26_cfo_before_funding:shared/basis | None | Removes only net deferred-revenue cash contribution. |
| /operating_model/cells/fy26_cfo_before_funding:shared/case | None | shared |
| /operating_model/cells/fy26_cfo_before_funding:shared/formula/op | None | subtract |
| /operating_model/cells/fy26_cfo_before_funding:shared/formula/refs/0 | None | fy26_cfo |
| /operating_model/cells/fy26_cfo_before_funding:shared/formula/refs/1 | None | fy26_customer_funding |
| /operating_model/cells/fy26_cfo_before_funding:shared/id | None | fy26_cfo_before_funding |
| /operating_model/cells/fy26_cfo_before_funding:shared/kind | None | derived |
| /operating_model/cells/fy26_cfo_before_funding:shared/label | None | FY2026 cash before customer funding |
| /operating_model/cells/fy26_cfo_before_funding:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo_before_funding:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo_before_funding:shared/value | None | -8690.536 |
| /operating_model/cells/fy26_common_financing:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_common_financing:shared/case | None | shared |
| /operating_model/cells/fy26_common_financing:shared/id | None | fy26_common_financing |
| /operating_model/cells/fy26_common_financing:shared/kind | None | reported |
| /operating_model/cells/fy26_common_financing:shared/label | None | FY2026 common financing |
| /operating_model/cells/fy26_common_financing:shared/period | None | FY2026 |
| /operating_model/cells/fy26_common_financing:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_common_financing:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_common_financing:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_common_financing:shared/value | None | 1406.953 |
| /operating_model/cells/fy26_customer_funding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_customer_funding:shared/case | None | shared |
| /operating_model/cells/fy26_customer_funding:shared/id | None | fy26_customer_funding |
| /operating_model/cells/fy26_customer_funding:shared/kind | None | reported |
| /operating_model/cells/fy26_customer_funding:shared/label | None | FY2026 customer funding |
| /operating_model/cells/fy26_customer_funding:shared/period | None | FY2026 |
| /operating_model/cells/fy26_customer_funding:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_customer_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_customer_funding:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_customer_funding:shared/value | None | 1880.65 |
| /operating_model/cells/fy26_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_da:shared/case | None | shared |
| /operating_model/cells/fy26_da:shared/id | None | fy26_da |
| /operating_model/cells/fy26_da:shared/kind | None | reported |
| /operating_model/cells/fy26_da:shared/label | None | FY2026 da |
| /operating_model/cells/fy26_da:shared/period | None | FY2026 |
| /operating_model/cells/fy26_da:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_da:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_da:shared/value | None | 53.673 |
| /operating_model/cells/fy26_equity_award_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_equity_award_cash:shared/case | None | shared |
| /operating_model/cells/fy26_equity_award_cash:shared/id | None | fy26_equity_award_cash |
| /operating_model/cells/fy26_equity_award_cash:shared/kind | None | reported |
| /operating_model/cells/fy26_equity_award_cash:shared/label | None | FY2026 equity award cash |
| /operating_model/cells/fy26_equity_award_cash:shared/period | None | FY2026 |
| /operating_model/cells/fy26_equity_award_cash:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_equity_award_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_equity_award_cash:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_equity_award_cash:shared/value | None | 129.881 |
| /operating_model/cells/fy26_fcf:shared/basis | None | After severe inventory and receivables funding needs. |
| /operating_model/cells/fy26_fcf:shared/case | None | shared |
| /operating_model/cells/fy26_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/fy26_fcf:shared/formula/refs/0 | None | fy26_cfo |
| /operating_model/cells/fy26_fcf:shared/formula/refs/1 | None | fy26_capex |
| /operating_model/cells/fy26_fcf:shared/id | None | fy26_fcf |
| /operating_model/cells/fy26_fcf:shared/kind | None | derived |
| /operating_model/cells/fy26_fcf:shared/label | None | FY2026 CFO less PP&E |
| /operating_model/cells/fy26_fcf:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf:shared/value | None | -6971.885 |
| /operating_model/cells/fy26_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_gross_profit:shared/case | None | shared |
| /operating_model/cells/fy26_gross_profit:shared/id | None | fy26_gross_profit |
| /operating_model/cells/fy26_gross_profit:shared/kind | None | reported |
| /operating_model/cells/fy26_gross_profit:shared/label | None | FY2026 gross profit |
| /operating_model/cells/fy26_gross_profit:shared/period | None | FY2026 |
| /operating_model/cells/fy26_gross_profit:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_gross_profit:shared/value | None | 4227.251 |
| /operating_model/cells/fy26_inventory_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_inventory_use:shared/case | None | shared |
| /operating_model/cells/fy26_inventory_use:shared/id | None | fy26_inventory_use |
| /operating_model/cells/fy26_inventory_use:shared/kind | None | reported |
| /operating_model/cells/fy26_inventory_use:shared/label | None | FY2026 inventory use |
| /operating_model/cells/fy26_inventory_use:shared/period | None | FY2026 |
| /operating_model/cells/fy26_inventory_use:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_inventory_use:shared/value | None | 8876.747 |
| /operating_model/cells/fy26_net_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_net_income:shared/case | None | shared |
| /operating_model/cells/fy26_net_income:shared/id | None | fy26_net_income |
| /operating_model/cells/fy26_net_income:shared/kind | None | reported |
| /operating_model/cells/fy26_net_income:shared/label | None | FY2026 net income |
| /operating_model/cells/fy26_net_income:shared/period | None | FY2026 |
| /operating_model/cells/fy26_net_income:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_net_income:shared/value | None | 2230.453 |
| /operating_model/cells/fy26_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_operating_income:shared/case | None | shared |
| /operating_model/cells/fy26_operating_income:shared/id | None | fy26_operating_income |
| /operating_model/cells/fy26_operating_income:shared/kind | None | reported |
| /operating_model/cells/fy26_operating_income:shared/label | None | FY2026 operating income |
| /operating_model/cells/fy26_operating_income:shared/period | None | FY2026 |
| /operating_model/cells/fy26_operating_income:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_operating_income:shared/value | None | 2770.486 |
| /operating_model/cells/fy26_preferred_accrual:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_preferred_accrual:shared/case | None | shared |
| /operating_model/cells/fy26_preferred_accrual:shared/id | None | fy26_preferred_accrual |
| /operating_model/cells/fy26_preferred_accrual:shared/kind | None | reported |
| /operating_model/cells/fy26_preferred_accrual:shared/label | None | FY2026 preferred accrual |
| /operating_model/cells/fy26_preferred_accrual:shared/period | None | FY2026 |
| /operating_model/cells/fy26_preferred_accrual:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_preferred_accrual:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_preferred_accrual:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_preferred_accrual:shared/value | None | 13.088 |
| /operating_model/cells/fy26_preferred_financing:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_preferred_financing:shared/case | None | shared |
| /operating_model/cells/fy26_preferred_financing:shared/id | None | fy26_preferred_financing |
| /operating_model/cells/fy26_preferred_financing:shared/kind | None | reported |
| /operating_model/cells/fy26_preferred_financing:shared/label | None | FY2026 preferred financing |
| /operating_model/cells/fy26_preferred_financing:shared/period | None | FY2026 |
| /operating_model/cells/fy26_preferred_financing:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_preferred_financing:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_preferred_financing:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_preferred_financing:shared/value | None | 4231.64 |
| /operating_model/cells/fy26_receivable_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_receivable_use:shared/case | None | shared |
| /operating_model/cells/fy26_receivable_use:shared/id | None | fy26_receivable_use |
| /operating_model/cells/fy26_receivable_use:shared/kind | None | reported |
| /operating_model/cells/fy26_receivable_use:shared/label | None | FY2026 receivable use |
| /operating_model/cells/fy26_receivable_use:shared/period | None | FY2026 |
| /operating_model/cells/fy26_receivable_use:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_receivable_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_receivable_use:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_receivable_use:shared/value | None | 3921.872 |
| /operating_model/cells/fy26_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_revenue:shared/case | None | shared |
| /operating_model/cells/fy26_revenue:shared/id | None | fy26_revenue |
| /operating_model/cells/fy26_revenue:shared/kind | None | reported |
| /operating_model/cells/fy26_revenue:shared/label | None | FY2026 revenue |
| /operating_model/cells/fy26_revenue:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue:shared/value | None | 39063.072 |
| /operating_model/cells/fy26_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_sbc:shared/case | None | shared |
| /operating_model/cells/fy26_sbc:shared/id | None | fy26_sbc |
| /operating_model/cells/fy26_sbc:shared/kind | None | reported |
| /operating_model/cells/fy26_sbc:shared/label | None | FY2026 sbc |
| /operating_model/cells/fy26_sbc:shared/period | None | FY2026 |
| /operating_model/cells/fy26_sbc:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_sbc:shared/value | None | 412.115 |
| /operating_model/cells/fy26_total_financing:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/fy26_total_financing:shared/case | None | shared |
| /operating_model/cells/fy26_total_financing:shared/id | None | fy26_total_financing |
| /operating_model/cells/fy26_total_financing:shared/kind | None | reported |
| /operating_model/cells/fy26_total_financing:shared/label | None | FY2026 total financing |
| /operating_model/cells/fy26_total_financing:shared/period | None | FY2026 |
| /operating_model/cells/fy26_total_financing:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/fy26_total_financing:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/fy26_total_financing:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_total_financing:shared/value | None | 9478.755 |
| /operating_model/cells/initial_preferred_cash:shared/basis | None | Desk aggregate: 4.3125 million June preferred shares times declared $14.7778 per share; assumes unchanged shares through record date. |
| /operating_model/cells/initial_preferred_cash:shared/case | None | shared |
| /operating_model/cells/initial_preferred_cash:shared/id | None | initial_preferred_cash |
| /operating_model/cells/initial_preferred_cash:shared/kind | None | assumption |
| /operating_model/cells/initial_preferred_cash:shared/label | None | Declared September aggregate cash dividend |
| /operating_model/cells/initial_preferred_cash:shared/period | None | 2027Q1 |
| /operating_model/cells/initial_preferred_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/initial_preferred_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000020/smci-20260805.htm |
| /operating_model/cells/initial_preferred_cash:shared/unit | None | USD_millions |
| /operating_model/cells/initial_preferred_cash:shared/value | None | 63.7292625 |
| /operating_model/cells/inventory:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/inventory:shared/case | None | shared |
| /operating_model/cells/inventory:shared/id | None | inventory |
| /operating_model/cells/inventory:shared/kind | None | reported |
| /operating_model/cells/inventory:shared/label | None | inventory |
| /operating_model/cells/inventory:shared/period | None | June 2026 |
| /operating_model/cells/inventory:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/inventory:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/inventory:shared/unit | None | USD_millions |
| /operating_model/cells/inventory:shared/value | None | 12895.949 |
| /operating_model/cells/loans_current:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/loans_current:shared/case | None | shared |
| /operating_model/cells/loans_current:shared/id | None | loans_current |
| /operating_model/cells/loans_current:shared/kind | None | reported |
| /operating_model/cells/loans_current:shared/label | None | loans current |
| /operating_model/cells/loans_current:shared/period | None | June 2026 |
| /operating_model/cells/loans_current:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/loans_current:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/loans_current:shared/unit | None | USD_millions |
| /operating_model/cells/loans_current:shared/value | None | 2039.774 |
| /operating_model/cells/loans_long:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/loans_long:shared/case | None | shared |
| /operating_model/cells/loans_long:shared/id | None | loans_long |
| /operating_model/cells/loans_long:shared/kind | None | reported |
| /operating_model/cells/loans_long:shared/label | None | loans long |
| /operating_model/cells/loans_long:shared/period | None | June 2026 |
| /operating_model/cells/loans_long:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/loans_long:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/loans_long:shared/unit | None | USD_millions |
| /operating_model/cells/loans_long:shared/value | None | 2016.374 |
| /operating_model/cells/payables:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/payables:shared/case | None | shared |
| /operating_model/cells/payables:shared/id | None | payables |
| /operating_model/cells/payables:shared/kind | None | reported |
| /operating_model/cells/payables:shared/label | None | payables |
| /operating_model/cells/payables:shared/period | None | June 2026 |
| /operating_model/cells/payables:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/payables:shared/unit | None | USD_millions |
| /operating_model/cells/payables:shared/value | None | 2247.003 |
| /operating_model/cells/preferred_face:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/preferred_face:shared/case | None | shared |
| /operating_model/cells/preferred_face:shared/id | None | preferred_face |
| /operating_model/cells/preferred_face:shared/kind | None | reported |
| /operating_model/cells/preferred_face:shared/label | None | preferred face |
| /operating_model/cells/preferred_face:shared/period | None | June 2026 |
| /operating_model/cells/preferred_face:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/preferred_face:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/preferred_face:shared/unit | None | USD_millions |
| /operating_model/cells/preferred_face:shared/value | None | 4312.5 |
| /operating_model/cells/preferred_rate:shared/basis | None | 7% of liquidation preference; future cash/share election and declaration conditions apply. |
| /operating_model/cells/preferred_rate:shared/case | None | shared |
| /operating_model/cells/preferred_rate:shared/id | None | preferred_rate |
| /operating_model/cells/preferred_rate:shared/kind | None | reported |
| /operating_model/cells/preferred_rate:shared/label | None | Preferred annual dividend rate |
| /operating_model/cells/preferred_rate:shared/period | None | Annual |
| /operating_model/cells/preferred_rate:shared/source_date | None | 2026-06-15 |
| /operating_model/cells/preferred_rate:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000119312526270430/d151436d8k.htm |
| /operating_model/cells/preferred_rate:shared/unit | None | ratio |
| /operating_model/cells/preferred_rate:shared/value | None | 0.07 |
| /operating_model/cells/q1_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q1_guide:shared/case | None | shared |
| /operating_model/cells/q1_guide:shared/formula/op | None | divide |
| /operating_model/cells/q1_guide:shared/formula/refs/0 | None | q1_guide_sum |
| /operating_model/cells/q1_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q1_guide:shared/id | None | q1_guide |
| /operating_model/cells/q1_guide:shared/kind | None | derived |
| /operating_model/cells/q1_guide:shared/label | None | Q1 FY2027 revenue guidance midpoint |
| /operating_model/cells/q1_guide:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q1_guide:shared/value | None | 15000.0 |
| /operating_model/cells/q1_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_guide_high:shared/case | None | shared |
| /operating_model/cells/q1_guide_high:shared/id | None | q1_guide_high |
| /operating_model/cells/q1_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q1_guide_high:shared/label | None | Q1 FY2027 revenue guidance high |
| /operating_model/cells/q1_guide_high:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_guide_high:shared/source_date | None | 2026-08-11 |
| /operating_model/cells/q1_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000021/exhibit991_20260630.htm |
| /operating_model/cells/q1_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q1_guide_high:shared/value | None | 15500.0 |
| /operating_model/cells/q1_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_guide_low:shared/case | None | shared |
| /operating_model/cells/q1_guide_low:shared/id | None | q1_guide_low |
| /operating_model/cells/q1_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q1_guide_low:shared/label | None | Q1 FY2027 revenue guidance low |
| /operating_model/cells/q1_guide_low:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_guide_low:shared/source_date | None | 2026-08-11 |
| /operating_model/cells/q1_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000021/exhibit991_20260630.htm |
| /operating_model/cells/q1_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q1_guide_low:shared/value | None | 14500.0 |
| /operating_model/cells/q1_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q1_guide_sum:shared/case | None | shared |
| /operating_model/cells/q1_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q1_guide_sum:shared/formula/refs/0 | None | q1_guide_low |
| /operating_model/cells/q1_guide_sum:shared/formula/refs/1 | None | q1_guide_high |
| /operating_model/cells/q1_guide_sum:shared/id | None | q1_guide_sum |
| /operating_model/cells/q1_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q1_guide_sum:shared/label | None | Q1 FY2027 revenue guidance endpoint sum |
| /operating_model/cells/q1_guide_sum:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q1_guide_sum:shared/value | None | 30000.0 |
| /operating_model/cells/q4_gross_profit:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/q4_gross_profit:shared/case | None | shared |
| /operating_model/cells/q4_gross_profit:shared/id | None | q4_gross_profit |
| /operating_model/cells/q4_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q4_gross_profit:shared/label | None | q4 gross profit |
| /operating_model/cells/q4_gross_profit:shared/period | None | June 2026 |
| /operating_model/cells/q4_gross_profit:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/q4_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/q4_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q4_gross_profit:shared/value | None | 1942.631 |
| /operating_model/cells/receivables:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/receivables:shared/case | None | shared |
| /operating_model/cells/receivables:shared/id | None | receivables |
| /operating_model/cells/receivables:shared/kind | None | reported |
| /operating_model/cells/receivables:shared/label | None | receivables |
| /operating_model/cells/receivables:shared/period | None | June 2026 |
| /operating_model/cells/receivables:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/receivables:shared/unit | None | USD_millions |
| /operating_model/cells/receivables:shared/value | None | 6125.414 |
| /operating_model/cells/receivables_sold:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/receivables_sold:shared/case | None | shared |
| /operating_model/cells/receivables_sold:shared/id | None | receivables_sold |
| /operating_model/cells/receivables_sold:shared/kind | None | reported |
| /operating_model/cells/receivables_sold:shared/label | None | receivables sold |
| /operating_model/cells/receivables_sold:shared/period | None | June 2026 |
| /operating_model/cells/receivables_sold:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/receivables_sold:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/receivables_sold:shared/unit | None | USD_millions |
| /operating_model/cells/receivables_sold:shared/value | None | 831.674 |
| /operating_model/cells/restricted:shared/basis | None | Preferred face is 4.3125M shares at $1,000; debt amounts are carrying values. Receivables sold is FY2026 flow, not a June balance. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | restricted |
| /operating_model/cells/restricted:shared/period | None | June 2026 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 110.062 |
| /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_2027q1_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q1_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ap_balance:upside/formula/refs/0 | None | upside_2027q1_ap_daily |
| /operating_model/cells/upside_2027q1_ap_balance:upside/formula/refs/1 | None | upside_2027q1_ap_days |
| /operating_model/cells/upside_2027q1_ap_balance:upside/id | None | upside_2027q1_ap_balance |
| /operating_model/cells/upside_2027q1_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2027q1_ap_balance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ap_balance:upside/value | None | 3445.2000000000007 |
| /operating_model/cells/upside_2027q1_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q1_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ap_cash:upside/formula/refs/0 | None | upside_2027q1_ap_balance |
| /operating_model/cells/upside_2027q1_ap_cash:upside/formula/refs/1 | None | payables |
| /operating_model/cells/upside_2027q1_ap_cash:upside/id | None | upside_2027q1_ap_cash |
| /operating_model/cells/upside_2027q1_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2027q1_ap_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ap_cash:upside/value | None | 1198.1970000000006 |
| /operating_model/cells/upside_2027q1_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q1_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q1_ap_daily:upside/formula/refs/0 | None | upside_2027q1_cogs |
| /operating_model/cells/upside_2027q1_ap_daily:upside/formula/refs/1 | None | upside_2027q1_ap_quarter_days |
| /operating_model/cells/upside_2027q1_ap_daily:upside/id | None | upside_2027q1_ap_daily |
| /operating_model/cells/upside_2027q1_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q1_ap_daily:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ap_daily:upside/value | None | 156.60000000000002 |
| /operating_model/cells/upside_2027q1_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ap_days:upside/id | None | upside_2027q1_ap_days |
| /operating_model/cells/upside_2027q1_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q1_ap_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/id | None | upside_2027q1_ap_quarter_days |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q1_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ar_balance:upside/formula/refs/0 | None | upside_2027q1_ar_daily |
| /operating_model/cells/upside_2027q1_ar_balance:upside/formula/refs/1 | None | upside_2027q1_ar_days |
| /operating_model/cells/upside_2027q1_ar_balance:upside/id | None | upside_2027q1_ar_balance |
| /operating_model/cells/upside_2027q1_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2027q1_ar_balance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ar_balance:upside/value | None | 7200.000000000001 |
| /operating_model/cells/upside_2027q1_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q1_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ar_cash:upside/formula/refs/0 | None | receivables |
| /operating_model/cells/upside_2027q1_ar_cash:upside/formula/refs/1 | None | upside_2027q1_ar_balance |
| /operating_model/cells/upside_2027q1_ar_cash:upside/id | None | upside_2027q1_ar_cash |
| /operating_model/cells/upside_2027q1_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2027q1_ar_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ar_cash:upside/value | None | -1074.5860000000011 |
| /operating_model/cells/upside_2027q1_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q1_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q1_ar_daily:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_ar_daily:upside/formula/refs/1 | None | upside_2027q1_ar_quarter_days |
| /operating_model/cells/upside_2027q1_ar_daily:upside/id | None | upside_2027q1_ar_daily |
| /operating_model/cells/upside_2027q1_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q1_ar_daily:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ar_daily:upside/value | None | 180.00000000000003 |
| /operating_model/cells/upside_2027q1_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ar_days:upside/id | None | upside_2027q1_ar_days |
| /operating_model/cells/upside_2027q1_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q1_ar_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/id | None | upside_2027q1_ar_quarter_days |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_awards:upside/id | None | upside_2027q1_awards |
| /operating_model/cells/upside_2027q1_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q1_awards:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_awards:upside/value | None | 40.0 |
| /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 PP&E purchases |
| /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 | 70.0 |
| /operating_model/cells/upside_2027q1_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2027q1_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capital_claims:upside/formula/refs/0 | None | upside_2027q1_preferred_cash |
| /operating_model/cells/upside_2027q1_capital_claims:upside/formula/refs/1 | None | upside_2027q1_awards |
| /operating_model/cells/upside_2027q1_capital_claims:upside/id | None | upside_2027q1_capital_claims |
| /operating_model/cells/upside_2027q1_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2027q1_capital_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capital_claims:upside/value | None | 103.7292625 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/1 | None | upside_2027q1_capital_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/id | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/value | None | 2194.8307374999986 |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/formula/refs/0 | None | upside_2027q1_profit_cash |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/id | None | upside_2027q1_cash_after_uses |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_uses:upside/value | None | 1277.0000000000005 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 355.0 |
| /operating_model/cells/upside_2027q1_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cashopex:upside/id | None | upside_2027q1_cashopex |
| /operating_model/cells/upside_2027q1_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2027q1_cashopex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cashopex:upside/value | None | 500.0 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo_before_funding |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_customer_funding |
| /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 | 2368.5599999999986 |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/formula/refs/0 | None | upside_2027q1_cash_after_uses |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/formula/refs/1 | None | upside_2027q1_ar_cash |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/formula/refs/2 | None | upside_2027q1_inv_cash |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/formula/refs/3 | None | upside_2027q1_ap_cash |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/id | None | upside_2027q1_cfo_before_funding |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo_before_funding:upside/value | None | 1768.5599999999986 |
| /operating_model/cells/upside_2027q1_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2027q1_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cogs:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_cogs:upside/formula/refs/1 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_cogs:upside/id | None | upside_2027q1_cogs |
| /operating_model/cells/upside_2027q1_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2027q1_cogs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs:upside/value | None | 14094.000000000002 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/id | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2027q1_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_customer_funding:upside/id | None | upside_2027q1_customer_funding |
| /operating_model/cells/upside_2027q1_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2027q1_customer_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_customer_funding:upside/value | None | 600.0 |
| /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 | Depreciation and amortization |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/id | None | upside_2027q1_dividend_factor |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/label | None | Initial dividend multiplier |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_dividend_factor:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 2298.5599999999986 |
| /operating_model/cells/upside_2027q1_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gm:upside/id | None | upside_2027q1_gm |
| /operating_model/cells/upside_2027q1_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2027q1_gm:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_gm:upside/value | None | 0.13 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_gm |
| /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 | GAAP 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 | 2106.0000000000005 |
| /operating_model/cells/upside_2027q1_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2027q1_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest:upside/id | None | upside_2027q1_interest |
| /operating_model/cells/upside_2027q1_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2027q1_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q1_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q1_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_inv_balance:upside/formula/refs/0 | None | upside_2027q1_inv_daily |
| /operating_model/cells/upside_2027q1_inv_balance:upside/formula/refs/1 | None | upside_2027q1_inv_days |
| /operating_model/cells/upside_2027q1_inv_balance:upside/id | None | upside_2027q1_inv_balance |
| /operating_model/cells/upside_2027q1_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2027q1_inv_balance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_inv_balance:upside/value | None | 12528.000000000002 |
| /operating_model/cells/upside_2027q1_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q1_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_inv_cash:upside/formula/refs/0 | None | inventory |
| /operating_model/cells/upside_2027q1_inv_cash:upside/formula/refs/1 | None | upside_2027q1_inv_balance |
| /operating_model/cells/upside_2027q1_inv_cash:upside/id | None | upside_2027q1_inv_cash |
| /operating_model/cells/upside_2027q1_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2027q1_inv_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_inv_cash:upside/value | None | 367.9489999999987 |
| /operating_model/cells/upside_2027q1_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q1_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q1_inv_daily:upside/formula/refs/0 | None | upside_2027q1_cogs |
| /operating_model/cells/upside_2027q1_inv_daily:upside/formula/refs/1 | None | upside_2027q1_inv_quarter_days |
| /operating_model/cells/upside_2027q1_inv_daily:upside/id | None | upside_2027q1_inv_daily |
| /operating_model/cells/upside_2027q1_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q1_inv_daily:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_inv_daily:upside/value | None | 156.60000000000002 |
| /operating_model/cells/upside_2027q1_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inv_days:upside/id | None | upside_2027q1_inv_days |
| /operating_model/cells/upside_2027q1_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q1_inv_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_inv_days:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/id | None | upside_2027q1_inv_quarter_days |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_one:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_one:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_one:upside/id | None | upside_2027q1_one |
| /operating_model/cells/upside_2027q1_one:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_one:upside/label | None | Identity multiplier |
| /operating_model/cells/upside_2027q1_one:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_one:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_one:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1478.0000000000005 |
| /operating_model/cells/upside_2027q1_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2027q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_opex:upside/formula/refs/0 | None | upside_2027q1_cashopex |
| /operating_model/cells/upside_2027q1_opex:upside/formula/refs/1 | None | upside_2027q1_opex_sbc |
| /operating_model/cells/upside_2027q1_opex:upside/id | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q1_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex:upside/value | None | 628.0 |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/formula/refs/0 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/formula/refs/1 | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/id | None | upside_2027q1_opex_sbc |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex_sbc:upside/value | None | 128.0 |
| /operating_model/cells/upside_2027q1_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_wc:upside/id | None | upside_2027q1_other_wc |
| /operating_model/cells/upside_2027q1_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2027q1_other_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_wc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/formula/refs/0 | None | initial_preferred_cash |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/formula/refs/1 | None | upside_2027q1_dividend_factor |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/id | None | upside_2027q1_preferred_cash |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_preferred_cash:upside/value | None | 63.7292625 |
| /operating_model/cells/upside_2027q1_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2027q1_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_profit_cash:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_profit_cash:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_profit_cash:upside/formula/refs/2 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_profit_cash:upside/id | None | upside_2027q1_profit_cash |
| /operating_model/cells/upside_2027q1_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2027q1_profit_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_profit_cash:upside/value | None | 1632.0000000000005 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Q1 company guidance scenario. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_q1_target |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_one |
| /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 | 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 | 16200.000000000002 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 138.0 |
| /operating_model/cells/upside_2027q2_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q2_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ap_balance:upside/formula/refs/0 | None | upside_2027q2_ap_daily |
| /operating_model/cells/upside_2027q2_ap_balance:upside/formula/refs/1 | None | upside_2027q2_ap_days |
| /operating_model/cells/upside_2027q2_ap_balance:upside/id | None | upside_2027q2_ap_balance |
| /operating_model/cells/upside_2027q2_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2027q2_ap_balance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ap_balance:upside/value | None | 3686.3640000000005 |
| /operating_model/cells/upside_2027q2_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q2_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ap_cash:upside/formula/refs/0 | None | upside_2027q2_ap_balance |
| /operating_model/cells/upside_2027q2_ap_cash:upside/formula/refs/1 | None | upside_2027q1_ap_balance |
| /operating_model/cells/upside_2027q2_ap_cash:upside/id | None | upside_2027q2_ap_cash |
| /operating_model/cells/upside_2027q2_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2027q2_ap_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ap_cash:upside/value | None | 241.16399999999976 |
| /operating_model/cells/upside_2027q2_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q2_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q2_ap_daily:upside/formula/refs/0 | None | upside_2027q2_cogs |
| /operating_model/cells/upside_2027q2_ap_daily:upside/formula/refs/1 | None | upside_2027q2_ap_quarter_days |
| /operating_model/cells/upside_2027q2_ap_daily:upside/id | None | upside_2027q2_ap_daily |
| /operating_model/cells/upside_2027q2_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q2_ap_daily:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ap_daily:upside/value | None | 167.562 |
| /operating_model/cells/upside_2027q2_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ap_days:upside/id | None | upside_2027q2_ap_days |
| /operating_model/cells/upside_2027q2_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q2_ap_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/id | None | upside_2027q2_ap_quarter_days |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q2_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q2_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ar_balance:upside/formula/refs/0 | None | upside_2027q2_ar_daily |
| /operating_model/cells/upside_2027q2_ar_balance:upside/formula/refs/1 | None | upside_2027q2_ar_days |
| /operating_model/cells/upside_2027q2_ar_balance:upside/id | None | upside_2027q2_ar_balance |
| /operating_model/cells/upside_2027q2_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2027q2_ar_balance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ar_balance:upside/value | None | 7704.0 |
| /operating_model/cells/upside_2027q2_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q2_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ar_cash:upside/formula/refs/0 | None | upside_2027q1_ar_balance |
| /operating_model/cells/upside_2027q2_ar_cash:upside/formula/refs/1 | None | upside_2027q2_ar_balance |
| /operating_model/cells/upside_2027q2_ar_cash:upside/id | None | upside_2027q2_ar_cash |
| /operating_model/cells/upside_2027q2_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2027q2_ar_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ar_cash:upside/value | None | -503.9999999999991 |
| /operating_model/cells/upside_2027q2_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q2_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q2_ar_daily:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_ar_daily:upside/formula/refs/1 | None | upside_2027q2_ar_quarter_days |
| /operating_model/cells/upside_2027q2_ar_daily:upside/id | None | upside_2027q2_ar_daily |
| /operating_model/cells/upside_2027q2_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q2_ar_daily:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ar_daily:upside/value | None | 192.6 |
| /operating_model/cells/upside_2027q2_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ar_days:upside/id | None | upside_2027q2_ar_days |
| /operating_model/cells/upside_2027q2_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q2_ar_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/id | None | upside_2027q2_ar_quarter_days |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q2_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_awards:upside/id | None | upside_2027q2_awards |
| /operating_model/cells/upside_2027q2_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q2_awards:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_awards:upside/value | None | 42.0 |
| /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 PP&E purchases |
| /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 | 75.0 |
| /operating_model/cells/upside_2027q2_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2027q2_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capital_claims:upside/formula/refs/0 | None | upside_2027q2_preferred_cash |
| /operating_model/cells/upside_2027q2_capital_claims:upside/formula/refs/1 | None | upside_2027q2_awards |
| /operating_model/cells/upside_2027q2_capital_claims:upside/id | None | upside_2027q2_capital_claims |
| /operating_model/cells/upside_2027q2_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2027q2_capital_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capital_claims:upside/value | None | 117.46875000000001 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_capital_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/id | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/value | None | 968.6792500000015 |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/formula/refs/0 | None | upside_2027q2_profit_cash |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/id | None | upside_2027q2_cash_after_uses |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_uses:upside/value | None | 1365.8200000000002 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 220.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 395.0 |
| /operating_model/cells/upside_2027q2_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cashopex:upside/id | None | upside_2027q2_cashopex |
| /operating_model/cells/upside_2027q2_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2027q2_cashopex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cashopex:upside/value | None | 520.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cfo_before_funding |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_customer_funding |
| /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 | 1161.1480000000015 |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/formula/refs/0 | None | upside_2027q2_cash_after_uses |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/formula/refs/1 | None | upside_2027q2_ar_cash |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/formula/refs/2 | None | upside_2027q2_inv_cash |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/formula/refs/3 | None | upside_2027q2_ap_cash |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/id | None | upside_2027q2_cfo_before_funding |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo_before_funding:upside/value | None | 561.1480000000015 |
| /operating_model/cells/upside_2027q2_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2027q2_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cogs:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_cogs:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_cogs:upside/id | None | upside_2027q2_cogs |
| /operating_model/cells/upside_2027q2_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2027q2_cogs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs:upside/value | None | 15080.58 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/id | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/value | None | 10.4 |
| /operating_model/cells/upside_2027q2_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2027q2_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_customer_funding:upside/id | None | upside_2027q2_customer_funding |
| /operating_model/cells/upside_2027q2_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2027q2_customer_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_customer_funding:upside/value | None | 600.0 |
| /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 | Depreciation and amortization |
| /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 | 17.0 |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/id | None | upside_2027q2_dividend_quarter |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 1086.1480000000015 |
| /operating_model/cells/upside_2027q2_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gm:upside/id | None | upside_2027q2_gm |
| /operating_model/cells/upside_2027q2_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2027q2_gm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_gm:upside/value | None | 0.13 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gm |
| /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 | GAAP 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 | 2253.42 |
| /operating_model/cells/upside_2027q2_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2027q2_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest:upside/id | None | upside_2027q2_interest |
| /operating_model/cells/upside_2027q2_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2027q2_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q2_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q2_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_inv_balance:upside/formula/refs/0 | None | upside_2027q2_inv_daily |
| /operating_model/cells/upside_2027q2_inv_balance:upside/formula/refs/1 | None | upside_2027q2_inv_days |
| /operating_model/cells/upside_2027q2_inv_balance:upside/id | None | upside_2027q2_inv_balance |
| /operating_model/cells/upside_2027q2_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2027q2_inv_balance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_inv_balance:upside/value | None | 13069.836000000001 |
| /operating_model/cells/upside_2027q2_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q2_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_inv_cash:upside/formula/refs/0 | None | upside_2027q1_inv_balance |
| /operating_model/cells/upside_2027q2_inv_cash:upside/formula/refs/1 | None | upside_2027q2_inv_balance |
| /operating_model/cells/upside_2027q2_inv_cash:upside/id | None | upside_2027q2_inv_cash |
| /operating_model/cells/upside_2027q2_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2027q2_inv_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_inv_cash:upside/value | None | -541.8359999999993 |
| /operating_model/cells/upside_2027q2_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q2_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q2_inv_daily:upside/formula/refs/0 | None | upside_2027q2_cogs |
| /operating_model/cells/upside_2027q2_inv_daily:upside/formula/refs/1 | None | upside_2027q2_inv_quarter_days |
| /operating_model/cells/upside_2027q2_inv_daily:upside/id | None | upside_2027q2_inv_daily |
| /operating_model/cells/upside_2027q2_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q2_inv_daily:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_inv_daily:upside/value | None | 167.562 |
| /operating_model/cells/upside_2027q2_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inv_days:upside/id | None | upside_2027q2_inv_days |
| /operating_model/cells/upside_2027q2_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q2_inv_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_inv_days:upside/value | None | 78.0 |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/id | None | upside_2027q2_inv_quarter_days |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1600.8200000000002 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2027q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_opex:upside/formula/refs/0 | None | upside_2027q2_cashopex |
| /operating_model/cells/upside_2027q2_opex:upside/formula/refs/1 | None | upside_2027q2_opex_sbc |
| /operating_model/cells/upside_2027q2_opex:upside/id | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q2_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex:upside/value | None | 652.6 |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/formula/refs/0 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/formula/refs/1 | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/id | None | upside_2027q2_opex_sbc |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex_sbc:upside/value | None | 132.6 |
| /operating_model/cells/upside_2027q2_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_wc:upside/id | None | upside_2027q2_other_wc |
| /operating_model/cells/upside_2027q2_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2027q2_other_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_wc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/formula/refs/2 | None | upside_2027q2_dividend_quarter |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/id | None | upside_2027q2_preferred_cash |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2027q2_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2027q2_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_profit_cash:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_profit_cash:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_profit_cash:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_profit_cash:upside/id | None | upside_2027q2_profit_cash |
| /operating_model/cells/upside_2027q2_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2027q2_profit_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_profit_cash:upside/value | None | 1760.8200000000002 |
| /operating_model/cells/upside_2027q2_remaining_share:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_remaining_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_remaining_share:upside/id | None | upside_2027q2_remaining_share |
| /operating_model/cells/upside_2027q2_remaining_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_remaining_share:upside/label | None | Remaining sales share |
| /operating_model/cells/upside_2027q2_remaining_share:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_remaining_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_remaining_share:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_remaining |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_remaining_share |
| /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 | 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 | 17334.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 143.0 |
| /operating_model/cells/upside_2027q3_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q3_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ap_balance:upside/formula/refs/0 | None | upside_2027q3_ap_daily |
| /operating_model/cells/upside_2027q3_ap_balance:upside/formula/refs/1 | None | upside_2027q3_ap_days |
| /operating_model/cells/upside_2027q3_ap_balance:upside/id | None | upside_2027q3_ap_balance |
| /operating_model/cells/upside_2027q3_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2027q3_ap_balance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ap_balance:upside/value | None | 4055.0004000000004 |
| /operating_model/cells/upside_2027q3_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q3_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ap_cash:upside/formula/refs/0 | None | upside_2027q3_ap_balance |
| /operating_model/cells/upside_2027q3_ap_cash:upside/formula/refs/1 | None | upside_2027q2_ap_balance |
| /operating_model/cells/upside_2027q3_ap_cash:upside/id | None | upside_2027q3_ap_cash |
| /operating_model/cells/upside_2027q3_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2027q3_ap_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ap_cash:upside/value | None | 368.63639999999987 |
| /operating_model/cells/upside_2027q3_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q3_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_ap_daily:upside/formula/refs/0 | None | upside_2027q3_cogs |
| /operating_model/cells/upside_2027q3_ap_daily:upside/formula/refs/1 | None | upside_2027q3_ap_quarter_days |
| /operating_model/cells/upside_2027q3_ap_daily:upside/id | None | upside_2027q3_ap_daily |
| /operating_model/cells/upside_2027q3_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q3_ap_daily:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ap_daily:upside/value | None | 184.31820000000002 |
| /operating_model/cells/upside_2027q3_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ap_days:upside/id | None | upside_2027q3_ap_days |
| /operating_model/cells/upside_2027q3_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q3_ap_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/id | None | upside_2027q3_ap_quarter_days |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q3_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q3_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ar_balance:upside/formula/refs/0 | None | upside_2027q3_ar_daily |
| /operating_model/cells/upside_2027q3_ar_balance:upside/formula/refs/1 | None | upside_2027q3_ar_days |
| /operating_model/cells/upside_2027q3_ar_balance:upside/id | None | upside_2027q3_ar_balance |
| /operating_model/cells/upside_2027q3_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2027q3_ar_balance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ar_balance:upside/value | None | 8474.400000000001 |
| /operating_model/cells/upside_2027q3_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q3_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ar_cash:upside/formula/refs/0 | None | upside_2027q2_ar_balance |
| /operating_model/cells/upside_2027q3_ar_cash:upside/formula/refs/1 | None | upside_2027q3_ar_balance |
| /operating_model/cells/upside_2027q3_ar_cash:upside/id | None | upside_2027q3_ar_cash |
| /operating_model/cells/upside_2027q3_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2027q3_ar_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ar_cash:upside/value | None | -770.4000000000015 |
| /operating_model/cells/upside_2027q3_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q3_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_ar_daily:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_ar_daily:upside/formula/refs/1 | None | upside_2027q3_ar_quarter_days |
| /operating_model/cells/upside_2027q3_ar_daily:upside/id | None | upside_2027q3_ar_daily |
| /operating_model/cells/upside_2027q3_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q3_ar_daily:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ar_daily:upside/value | None | 211.86 |
| /operating_model/cells/upside_2027q3_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ar_days:upside/id | None | upside_2027q3_ar_days |
| /operating_model/cells/upside_2027q3_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q3_ar_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/id | None | upside_2027q3_ar_quarter_days |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q3_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_awards:upside/id | None | upside_2027q3_awards |
| /operating_model/cells/upside_2027q3_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q3_awards:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_awards:upside/value | None | 44.0 |
| /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 PP&E purchases |
| /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 | 80.0 |
| /operating_model/cells/upside_2027q3_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2027q3_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capital_claims:upside/formula/refs/0 | None | upside_2027q3_preferred_cash |
| /operating_model/cells/upside_2027q3_capital_claims:upside/formula/refs/1 | None | upside_2027q3_awards |
| /operating_model/cells/upside_2027q3_capital_claims:upside/id | None | upside_2027q3_capital_claims |
| /operating_model/cells/upside_2027q3_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2027q3_capital_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capital_claims:upside/value | None | 119.46875000000001 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_capital_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/id | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/value | None | 462.9824499999984 |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/formula/refs/0 | None | upside_2027q3_profit_cash |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/id | None | upside_2027q3_cash_after_uses |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_uses:upside/value | None | 1552.5620000000001 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 240.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 415.0 |
| /operating_model/cells/upside_2027q3_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cashopex:upside/id | None | upside_2027q3_cashopex |
| /operating_model/cells/upside_2027q3_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2027q3_cashopex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cashopex:upside/value | None | 540.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cfo_before_funding |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_customer_funding |
| /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 | 662.4511999999984 |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/formula/refs/0 | None | upside_2027q3_cash_after_uses |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/formula/refs/1 | None | upside_2027q3_ar_cash |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/formula/refs/2 | None | upside_2027q3_inv_cash |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/formula/refs/3 | None | upside_2027q3_ap_cash |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/id | None | upside_2027q3_cfo_before_funding |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo_before_funding:upside/value | None | 212.45119999999838 |
| /operating_model/cells/upside_2027q3_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2027q3_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cogs:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_cogs:upside/formula/refs/1 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_cogs:upside/id | None | upside_2027q3_cogs |
| /operating_model/cells/upside_2027q3_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2027q3_cogs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs:upside/value | None | 16588.638000000003 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/id | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/value | None | 10.8 |
| /operating_model/cells/upside_2027q3_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2027q3_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_customer_funding:upside/id | None | upside_2027q3_customer_funding |
| /operating_model/cells/upside_2027q3_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2027q3_customer_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_customer_funding:upside/value | None | 450.0 |
| /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 | Depreciation and amortization |
| /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 | 18.0 |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/id | None | upside_2027q3_dividend_quarter |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 582.4511999999984 |
| /operating_model/cells/upside_2027q3_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gm:upside/id | None | upside_2027q3_gm |
| /operating_model/cells/upside_2027q3_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2027q3_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gm:upside/value | None | 0.13 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gm |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit |
| /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 | 2478.762 |
| /operating_model/cells/upside_2027q3_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2027q3_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest:upside/id | None | upside_2027q3_interest |
| /operating_model/cells/upside_2027q3_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2027q3_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q3_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q3_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_inv_balance:upside/formula/refs/0 | None | upside_2027q3_inv_daily |
| /operating_model/cells/upside_2027q3_inv_balance:upside/formula/refs/1 | None | upside_2027q3_inv_days |
| /operating_model/cells/upside_2027q3_inv_balance:upside/id | None | upside_2027q3_inv_balance |
| /operating_model/cells/upside_2027q3_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2027q3_inv_balance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_inv_balance:upside/value | None | 14008.183200000001 |
| /operating_model/cells/upside_2027q3_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q3_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_inv_cash:upside/formula/refs/0 | None | upside_2027q2_inv_balance |
| /operating_model/cells/upside_2027q3_inv_cash:upside/formula/refs/1 | None | upside_2027q3_inv_balance |
| /operating_model/cells/upside_2027q3_inv_cash:upside/id | None | upside_2027q3_inv_cash |
| /operating_model/cells/upside_2027q3_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2027q3_inv_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_inv_cash:upside/value | None | -938.3472000000002 |
| /operating_model/cells/upside_2027q3_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q3_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_inv_daily:upside/formula/refs/0 | None | upside_2027q3_cogs |
| /operating_model/cells/upside_2027q3_inv_daily:upside/formula/refs/1 | None | upside_2027q3_inv_quarter_days |
| /operating_model/cells/upside_2027q3_inv_daily:upside/id | None | upside_2027q3_inv_daily |
| /operating_model/cells/upside_2027q3_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q3_inv_daily:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_inv_daily:upside/value | None | 184.31820000000002 |
| /operating_model/cells/upside_2027q3_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inv_days:upside/id | None | upside_2027q3_inv_days |
| /operating_model/cells/upside_2027q3_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q3_inv_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_inv_days:upside/value | None | 76.0 |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/id | None | upside_2027q3_inv_quarter_days |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 1801.5620000000001 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2027q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_opex:upside/formula/refs/0 | None | upside_2027q3_cashopex |
| /operating_model/cells/upside_2027q3_opex:upside/formula/refs/1 | None | upside_2027q3_opex_sbc |
| /operating_model/cells/upside_2027q3_opex:upside/id | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q3_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex:upside/value | None | 677.2 |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/formula/refs/1 | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/id | None | upside_2027q3_opex_sbc |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex_sbc:upside/value | None | 137.2 |
| /operating_model/cells/upside_2027q3_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_wc:upside/id | None | upside_2027q3_other_wc |
| /operating_model/cells/upside_2027q3_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2027q3_other_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_wc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/formula/refs/2 | None | upside_2027q3_dividend_quarter |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/id | None | upside_2027q3_preferred_cash |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2027q3_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2027q3_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_profit_cash:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_profit_cash:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_profit_cash:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_profit_cash:upside/id | None | upside_2027q3_profit_cash |
| /operating_model/cells/upside_2027q3_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2027q3_profit_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_profit_cash:upside/value | None | 1967.5620000000001 |
| /operating_model/cells/upside_2027q3_remaining_share:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_remaining_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_remaining_share:upside/id | None | upside_2027q3_remaining_share |
| /operating_model/cells/upside_2027q3_remaining_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_remaining_share:upside/label | None | Remaining sales share |
| /operating_model/cells/upside_2027q3_remaining_share:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_remaining_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_remaining_share:upside/value | None | 0.33 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_remaining |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_remaining_share |
| /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 | 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 | 19067.4 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 148.0 |
| /operating_model/cells/upside_2027q4_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q4_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ap_balance:upside/formula/refs/0 | None | upside_2027q4_ap_daily |
| /operating_model/cells/upside_2027q4_ap_balance:upside/formula/refs/1 | None | upside_2027q4_ap_days |
| /operating_model/cells/upside_2027q4_ap_balance:upside/id | None | upside_2027q4_ap_balance |
| /operating_model/cells/upside_2027q4_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2027q4_ap_balance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ap_balance:upside/value | None | 4546.515599999999 |
| /operating_model/cells/upside_2027q4_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q4_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ap_cash:upside/formula/refs/0 | None | upside_2027q4_ap_balance |
| /operating_model/cells/upside_2027q4_ap_cash:upside/formula/refs/1 | None | upside_2027q3_ap_balance |
| /operating_model/cells/upside_2027q4_ap_cash:upside/id | None | upside_2027q4_ap_cash |
| /operating_model/cells/upside_2027q4_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2027q4_ap_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ap_cash:upside/value | None | 491.51519999999846 |
| /operating_model/cells/upside_2027q4_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q4_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_ap_daily:upside/formula/refs/0 | None | upside_2027q4_cogs |
| /operating_model/cells/upside_2027q4_ap_daily:upside/formula/refs/1 | None | upside_2027q4_ap_quarter_days |
| /operating_model/cells/upside_2027q4_ap_daily:upside/id | None | upside_2027q4_ap_daily |
| /operating_model/cells/upside_2027q4_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q4_ap_daily:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ap_daily:upside/value | None | 206.65979999999996 |
| /operating_model/cells/upside_2027q4_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ap_days:upside/id | None | upside_2027q4_ap_days |
| /operating_model/cells/upside_2027q4_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q4_ap_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/id | None | upside_2027q4_ap_quarter_days |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q4_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q4_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ar_balance:upside/formula/refs/0 | None | upside_2027q4_ar_daily |
| /operating_model/cells/upside_2027q4_ar_balance:upside/formula/refs/1 | None | upside_2027q4_ar_days |
| /operating_model/cells/upside_2027q4_ar_balance:upside/id | None | upside_2027q4_ar_balance |
| /operating_model/cells/upside_2027q4_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2027q4_ar_balance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ar_balance:upside/value | None | 9501.6 |
| /operating_model/cells/upside_2027q4_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q4_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ar_cash:upside/formula/refs/0 | None | upside_2027q3_ar_balance |
| /operating_model/cells/upside_2027q4_ar_cash:upside/formula/refs/1 | None | upside_2027q4_ar_balance |
| /operating_model/cells/upside_2027q4_ar_cash:upside/id | None | upside_2027q4_ar_cash |
| /operating_model/cells/upside_2027q4_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2027q4_ar_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ar_cash:upside/value | None | -1027.199999999999 |
| /operating_model/cells/upside_2027q4_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q4_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_ar_daily:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_ar_daily:upside/formula/refs/1 | None | upside_2027q4_ar_quarter_days |
| /operating_model/cells/upside_2027q4_ar_daily:upside/id | None | upside_2027q4_ar_daily |
| /operating_model/cells/upside_2027q4_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q4_ar_daily:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ar_daily:upside/value | None | 237.54 |
| /operating_model/cells/upside_2027q4_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ar_days:upside/id | None | upside_2027q4_ar_days |
| /operating_model/cells/upside_2027q4_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q4_ar_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/id | None | upside_2027q4_ar_quarter_days |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q4_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_awards:upside/id | None | upside_2027q4_awards |
| /operating_model/cells/upside_2027q4_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q4_awards:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_awards:upside/value | None | 46.0 |
| /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 PP&E purchases |
| /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 | 85.0 |
| /operating_model/cells/upside_2027q4_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2027q4_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capital_claims:upside/formula/refs/0 | None | upside_2027q4_preferred_cash |
| /operating_model/cells/upside_2027q4_capital_claims:upside/formula/refs/1 | None | upside_2027q4_awards |
| /operating_model/cells/upside_2027q4_capital_claims:upside/id | None | upside_2027q4_capital_claims |
| /operating_model/cells/upside_2027q4_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2027q4_capital_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capital_claims:upside/value | None | 121.46875000000001 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/1 | None | upside_2027q4_capital_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/id | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/value | None | -2.3775499999969867 |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/formula/refs/0 | None | upside_2027q4_profit_cash |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/id | None | upside_2027q4_cash_after_uses |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_uses:upside/value | None | 1774.4179999999997 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 300.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /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_interest |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_other_wc |
| /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 interest, cash taxes and other operating uses |
| /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 | 475.0 |
| /operating_model/cells/upside_2027q4_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cashopex:upside/id | None | upside_2027q4_cashopex |
| /operating_model/cells/upside_2027q4_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2027q4_cashopex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cashopex:upside/value | None | 560.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cfo_before_funding |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_customer_funding |
| /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 | 204.09120000000303 |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/formula/refs/0 | None | upside_2027q4_cash_after_uses |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/formula/refs/1 | None | upside_2027q4_ar_cash |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/formula/refs/2 | None | upside_2027q4_inv_cash |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/formula/refs/3 | None | upside_2027q4_ap_cash |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/id | None | upside_2027q4_cfo_before_funding |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo_before_funding:upside/value | None | -45.90879999999697 |
| /operating_model/cells/upside_2027q4_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2027q4_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cogs:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_cogs:upside/formula/refs/1 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_cogs:upside/id | None | upside_2027q4_cogs |
| /operating_model/cells/upside_2027q4_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2027q4_cogs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs:upside/value | None | 18599.381999999998 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/id | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/value | None | 11.2 |
| /operating_model/cells/upside_2027q4_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2027q4_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_customer_funding:upside/id | None | upside_2027q4_customer_funding |
| /operating_model/cells/upside_2027q4_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2027q4_customer_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_customer_funding:upside/value | None | 250.0 |
| /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 | Depreciation and amortization |
| /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 | 19.0 |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/id | None | upside_2027q4_dividend_quarter |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /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 capex |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 119.09120000000303 |
| /operating_model/cells/upside_2027q4_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gm:upside/id | None | upside_2027q4_gm |
| /operating_model/cells/upside_2027q4_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2027q4_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gm:upside/value | None | 0.13 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_gm |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit |
| /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 | 2779.218 |
| /operating_model/cells/upside_2027q4_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2027q4_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest:upside/id | None | upside_2027q4_interest |
| /operating_model/cells/upside_2027q4_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2027q4_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q4_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2027q4_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_inv_balance:upside/formula/refs/0 | None | upside_2027q4_inv_daily |
| /operating_model/cells/upside_2027q4_inv_balance:upside/formula/refs/1 | None | upside_2027q4_inv_days |
| /operating_model/cells/upside_2027q4_inv_balance:upside/id | None | upside_2027q4_inv_balance |
| /operating_model/cells/upside_2027q4_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2027q4_inv_balance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_inv_balance:upside/value | None | 15292.825199999997 |
| /operating_model/cells/upside_2027q4_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2027q4_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_inv_cash:upside/formula/refs/0 | None | upside_2027q3_inv_balance |
| /operating_model/cells/upside_2027q4_inv_cash:upside/formula/refs/1 | None | upside_2027q4_inv_balance |
| /operating_model/cells/upside_2027q4_inv_cash:upside/id | None | upside_2027q4_inv_cash |
| /operating_model/cells/upside_2027q4_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2027q4_inv_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_inv_cash:upside/value | None | -1284.6419999999962 |
| /operating_model/cells/upside_2027q4_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2027q4_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_inv_daily:upside/formula/refs/0 | None | upside_2027q4_cogs |
| /operating_model/cells/upside_2027q4_inv_daily:upside/formula/refs/1 | None | upside_2027q4_inv_quarter_days |
| /operating_model/cells/upside_2027q4_inv_daily:upside/id | None | upside_2027q4_inv_daily |
| /operating_model/cells/upside_2027q4_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2027q4_inv_daily:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_inv_daily:upside/value | None | 206.65979999999996 |
| /operating_model/cells/upside_2027q4_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inv_days:upside/id | None | upside_2027q4_inv_days |
| /operating_model/cells/upside_2027q4_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2027q4_inv_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_inv_days:upside/value | None | 74.0 |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/id | None | upside_2027q4_inv_quarter_days |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /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_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 |
| /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 | 2077.4179999999997 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2027q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_opex:upside/formula/refs/0 | None | upside_2027q4_cashopex |
| /operating_model/cells/upside_2027q4_opex:upside/formula/refs/1 | None | upside_2027q4_opex_sbc |
| /operating_model/cells/upside_2027q4_opex:upside/id | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q4_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex:upside/value | None | 701.8 |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/formula/refs/1 | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/id | None | upside_2027q4_opex_sbc |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex_sbc:upside/value | None | 141.8 |
| /operating_model/cells/upside_2027q4_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_wc:upside/id | None | upside_2027q4_other_wc |
| /operating_model/cells/upside_2027q4_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2027q4_other_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_wc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/formula/refs/2 | None | upside_2027q4_dividend_quarter |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/id | None | upside_2027q4_preferred_cash |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2027q4_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2027q4_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_profit_cash:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_profit_cash:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_profit_cash:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_profit_cash:upside/id | None | upside_2027q4_profit_cash |
| /operating_model/cells/upside_2027q4_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2027q4_profit_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_profit_cash:upside/value | None | 2249.4179999999997 |
| /operating_model/cells/upside_2027q4_remaining_share:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_remaining_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_remaining_share:upside/id | None | upside_2027q4_remaining_share |
| /operating_model/cells/upside_2027q4_remaining_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_remaining_share:upside/label | None | Remaining sales share |
| /operating_model/cells/upside_2027q4_remaining_share:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_remaining_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_remaining_share:upside/value | None | 0.37 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Explicit back-half delivery allocation. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_remaining |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_remaining_share |
| /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 | 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 | 21378.6 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /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 stock compensation expense |
| /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 | 153.0 |
| /operating_model/cells/upside_2028q1_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q1_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_ap_balance:upside/formula/refs/0 | None | upside_2028q1_ap_daily |
| /operating_model/cells/upside_2028q1_ap_balance:upside/formula/refs/1 | None | upside_2028q1_ap_days |
| /operating_model/cells/upside_2028q1_ap_balance:upside/id | None | upside_2028q1_ap_balance |
| /operating_model/cells/upside_2028q1_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2028q1_ap_balance:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ap_balance:upside/value | None | 4687.969572 |
| /operating_model/cells/upside_2028q1_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q1_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_ap_cash:upside/formula/refs/0 | None | upside_2028q1_ap_balance |
| /operating_model/cells/upside_2028q1_ap_cash:upside/formula/refs/1 | None | upside_2027q4_ap_balance |
| /operating_model/cells/upside_2028q1_ap_cash:upside/id | None | upside_2028q1_ap_cash |
| /operating_model/cells/upside_2028q1_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2028q1_ap_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ap_cash:upside/value | None | 141.45397200000116 |
| /operating_model/cells/upside_2028q1_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q1_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q1_ap_daily:upside/formula/refs/0 | None | upside_2028q1_cogs |
| /operating_model/cells/upside_2028q1_ap_daily:upside/formula/refs/1 | None | upside_2028q1_ap_quarter_days |
| /operating_model/cells/upside_2028q1_ap_daily:upside/id | None | upside_2028q1_ap_daily |
| /operating_model/cells/upside_2028q1_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q1_ap_daily:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ap_daily:upside/value | None | 213.089526 |
| /operating_model/cells/upside_2028q1_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ap_days:upside/id | None | upside_2028q1_ap_days |
| /operating_model/cells/upside_2028q1_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q1_ap_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/id | None | upside_2028q1_ap_quarter_days |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q1_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q1_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_ar_balance:upside/formula/refs/0 | None | upside_2028q1_ar_daily |
| /operating_model/cells/upside_2028q1_ar_balance:upside/formula/refs/1 | None | upside_2028q1_ar_days |
| /operating_model/cells/upside_2028q1_ar_balance:upside/id | None | upside_2028q1_ar_balance |
| /operating_model/cells/upside_2028q1_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2028q1_ar_balance:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ar_balance:upside/value | None | 9831.119999999999 |
| /operating_model/cells/upside_2028q1_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q1_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_ar_cash:upside/formula/refs/0 | None | upside_2027q4_ar_balance |
| /operating_model/cells/upside_2028q1_ar_cash:upside/formula/refs/1 | None | upside_2028q1_ar_balance |
| /operating_model/cells/upside_2028q1_ar_cash:upside/id | None | upside_2028q1_ar_cash |
| /operating_model/cells/upside_2028q1_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2028q1_ar_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ar_cash:upside/value | None | -329.5199999999986 |
| /operating_model/cells/upside_2028q1_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q1_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q1_ar_daily:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_ar_daily:upside/formula/refs/1 | None | upside_2028q1_ar_quarter_days |
| /operating_model/cells/upside_2028q1_ar_daily:upside/id | None | upside_2028q1_ar_daily |
| /operating_model/cells/upside_2028q1_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q1_ar_daily:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ar_daily:upside/value | None | 245.778 |
| /operating_model/cells/upside_2028q1_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ar_days:upside/id | None | upside_2028q1_ar_days |
| /operating_model/cells/upside_2028q1_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q1_ar_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/id | None | upside_2028q1_ar_quarter_days |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q1_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_awards:upside/id | None | upside_2028q1_awards |
| /operating_model/cells/upside_2028q1_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2028q1_awards:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_awards:upside/value | None | 48.0 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q1_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2028q1_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_capital_claims:upside/formula/refs/0 | None | upside_2028q1_preferred_cash |
| /operating_model/cells/upside_2028q1_capital_claims:upside/formula/refs/1 | None | upside_2028q1_awards |
| /operating_model/cells/upside_2028q1_capital_claims:upside/id | None | upside_2028q1_capital_claims |
| /operating_model/cells/upside_2028q1_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2028q1_capital_claims:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capital_claims:upside/value | None | 123.46875000000001 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/1 | None | upside_2028q1_capital_claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/id | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/value | None | 1747.4072099999998 |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/formula/refs/0 | None | upside_2028q1_profit_cash |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/id | None | upside_2028q1_cash_after_uses |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_uses:upside/value | None | 1948.56266 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_tax:upside/id | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q1_cash_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_tax:upside/value | None | 280.0 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_interest |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/2 | None | upside_2028q1_other_wc |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 445.0 |
| /operating_model/cells/upside_2028q1_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cashopex:upside/id | None | upside_2028q1_cashopex |
| /operating_model/cells/upside_2028q1_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2028q1_cashopex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cashopex:upside/value | None | 580.0 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo_before_funding |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_customer_funding |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 1960.8759599999998 |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/formula/refs/0 | None | upside_2028q1_cash_after_uses |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/formula/refs/1 | None | upside_2028q1_ar_cash |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/formula/refs/2 | None | upside_2028q1_inv_cash |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/formula/refs/3 | None | upside_2028q1_ap_cash |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/id | None | upside_2028q1_cfo_before_funding |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo_before_funding:upside/value | None | 1710.8759599999998 |
| /operating_model/cells/upside_2028q1_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2028q1_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cogs:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_cogs:upside/formula/refs/1 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_cogs:upside/id | None | upside_2028q1_cogs |
| /operating_model/cells/upside_2028q1_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2028q1_cogs:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cogs:upside/value | None | 19178.05734 |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/id | None | upside_2028q1_cogs_sbc |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cogs_sbc:upside/value | None | 11.6 |
| /operating_model/cells/upside_2028q1_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2028q1_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_customer_funding:upside/id | None | upside_2028q1_customer_funding |
| /operating_model/cells/upside_2028q1_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2028q1_customer_funding:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_customer_funding:upside/value | None | 250.0 |
| /operating_model/cells/upside_2028q1_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_da:upside/id | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2028q1_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_da:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/id | None | upside_2028q1_dividend_quarter |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 1870.8759599999998 |
| /operating_model/cells/upside_2028q1_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gm:upside/id | None | upside_2028q1_gm |
| /operating_model/cells/upside_2028q1_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2028q1_gm:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_gm:upside/value | None | 0.133 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_gm |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 2941.96266 |
| /operating_model/cells/upside_2028q1_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_growth:upside/id | None | upside_2028q1_growth |
| /operating_model/cells/upside_2028q1_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_growth:upside/label | None | FY2028 sales expansion |
| /operating_model/cells/upside_2028q1_growth:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_growth:upside/value | None | 1.3 |
| /operating_model/cells/upside_2028q1_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2028q1_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_interest:upside/id | None | upside_2028q1_interest |
| /operating_model/cells/upside_2028q1_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2028q1_interest:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_interest:upside/value | None | 85.0 |
| /operating_model/cells/upside_2028q1_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q1_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_inv_balance:upside/formula/refs/0 | None | upside_2028q1_inv_daily |
| /operating_model/cells/upside_2028q1_inv_balance:upside/formula/refs/1 | None | upside_2028q1_inv_days |
| /operating_model/cells/upside_2028q1_inv_balance:upside/id | None | upside_2028q1_inv_balance |
| /operating_model/cells/upside_2028q1_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2028q1_inv_balance:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_inv_balance:upside/value | None | 15342.445872 |
| /operating_model/cells/upside_2028q1_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q1_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_inv_cash:upside/formula/refs/0 | None | upside_2027q4_inv_balance |
| /operating_model/cells/upside_2028q1_inv_cash:upside/formula/refs/1 | None | upside_2028q1_inv_balance |
| /operating_model/cells/upside_2028q1_inv_cash:upside/id | None | upside_2028q1_inv_cash |
| /operating_model/cells/upside_2028q1_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2028q1_inv_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_inv_cash:upside/value | None | -49.62067200000274 |
| /operating_model/cells/upside_2028q1_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q1_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q1_inv_daily:upside/formula/refs/0 | None | upside_2028q1_cogs |
| /operating_model/cells/upside_2028q1_inv_daily:upside/formula/refs/1 | None | upside_2028q1_inv_quarter_days |
| /operating_model/cells/upside_2028q1_inv_daily:upside/id | None | upside_2028q1_inv_daily |
| /operating_model/cells/upside_2028q1_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q1_inv_daily:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_inv_daily:upside/value | None | 213.089526 |
| /operating_model/cells/upside_2028q1_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_inv_days:upside/id | None | upside_2028q1_inv_days |
| /operating_model/cells/upside_2028q1_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q1_inv_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_inv_days:upside/value | None | 72.0 |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/id | None | upside_2028q1_inv_quarter_days |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | 2215.56266 |
| /operating_model/cells/upside_2028q1_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2028q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_opex:upside/formula/refs/0 | None | upside_2028q1_cashopex |
| /operating_model/cells/upside_2028q1_opex:upside/formula/refs/1 | None | upside_2028q1_opex_sbc |
| /operating_model/cells/upside_2028q1_opex:upside/id | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q1_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_opex:upside/value | None | 726.4 |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/formula/refs/0 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/formula/refs/1 | None | upside_2028q1_cogs_sbc |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/id | None | upside_2028q1_opex_sbc |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_opex_sbc:upside/value | None | 146.4 |
| /operating_model/cells/upside_2028q1_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_other_wc:upside/id | None | upside_2028q1_other_wc |
| /operating_model/cells/upside_2028q1_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2028q1_other_wc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_other_wc:upside/value | None | 80.0 |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/formula/refs/2 | None | upside_2028q1_dividend_quarter |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/id | None | upside_2028q1_preferred_cash |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2028q1_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2028q1_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_profit_cash:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_profit_cash:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_profit_cash:upside/formula/refs/2 | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_profit_cash:upside/id | None | upside_2028q1_profit_cash |
| /operating_model/cells/upside_2028q1_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2028q1_profit_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_profit_cash:upside/value | None | 2393.56266 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_growth |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/2 | None | upside_2028q1_season |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 22120.02 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | Total stock compensation expense |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 158.0 |
| /operating_model/cells/upside_2028q1_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_season:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_season:upside/id | None | upside_2028q1_season |
| /operating_model/cells/upside_2028q1_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_season:upside/label | None | Annual sales quarter share |
| /operating_model/cells/upside_2028q1_season:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q2_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q2_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_ap_balance:upside/formula/refs/0 | None | upside_2028q2_ap_daily |
| /operating_model/cells/upside_2028q2_ap_balance:upside/formula/refs/1 | None | upside_2028q2_ap_days |
| /operating_model/cells/upside_2028q2_ap_balance:upside/id | None | upside_2028q2_ap_balance |
| /operating_model/cells/upside_2028q2_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2028q2_ap_balance:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ap_balance:upside/value | None | 4993.706718 |
| /operating_model/cells/upside_2028q2_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q2_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_ap_cash:upside/formula/refs/0 | None | upside_2028q2_ap_balance |
| /operating_model/cells/upside_2028q2_ap_cash:upside/formula/refs/1 | None | upside_2028q1_ap_balance |
| /operating_model/cells/upside_2028q2_ap_cash:upside/id | None | upside_2028q2_ap_cash |
| /operating_model/cells/upside_2028q2_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2028q2_ap_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ap_cash:upside/value | None | 305.7371460000004 |
| /operating_model/cells/upside_2028q2_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q2_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q2_ap_daily:upside/formula/refs/0 | None | upside_2028q2_cogs |
| /operating_model/cells/upside_2028q2_ap_daily:upside/formula/refs/1 | None | upside_2028q2_ap_quarter_days |
| /operating_model/cells/upside_2028q2_ap_daily:upside/id | None | upside_2028q2_ap_daily |
| /operating_model/cells/upside_2028q2_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q2_ap_daily:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ap_daily:upside/value | None | 226.986669 |
| /operating_model/cells/upside_2028q2_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ap_days:upside/id | None | upside_2028q2_ap_days |
| /operating_model/cells/upside_2028q2_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q2_ap_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/id | None | upside_2028q2_ap_quarter_days |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q2_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q2_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_ar_balance:upside/formula/refs/0 | None | upside_2028q2_ar_daily |
| /operating_model/cells/upside_2028q2_ar_balance:upside/formula/refs/1 | None | upside_2028q2_ar_days |
| /operating_model/cells/upside_2028q2_ar_balance:upside/id | None | upside_2028q2_ar_balance |
| /operating_model/cells/upside_2028q2_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2028q2_ar_balance:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ar_balance:upside/value | None | 10472.28 |
| /operating_model/cells/upside_2028q2_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q2_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_ar_cash:upside/formula/refs/0 | None | upside_2028q1_ar_balance |
| /operating_model/cells/upside_2028q2_ar_cash:upside/formula/refs/1 | None | upside_2028q2_ar_balance |
| /operating_model/cells/upside_2028q2_ar_cash:upside/id | None | upside_2028q2_ar_cash |
| /operating_model/cells/upside_2028q2_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2028q2_ar_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ar_cash:upside/value | None | -641.1600000000017 |
| /operating_model/cells/upside_2028q2_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q2_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q2_ar_daily:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_ar_daily:upside/formula/refs/1 | None | upside_2028q2_ar_quarter_days |
| /operating_model/cells/upside_2028q2_ar_daily:upside/id | None | upside_2028q2_ar_daily |
| /operating_model/cells/upside_2028q2_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q2_ar_daily:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ar_daily:upside/value | None | 261.807 |
| /operating_model/cells/upside_2028q2_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ar_days:upside/id | None | upside_2028q2_ar_days |
| /operating_model/cells/upside_2028q2_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q2_ar_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/id | None | upside_2028q2_ar_quarter_days |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q2_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_awards:upside/id | None | upside_2028q2_awards |
| /operating_model/cells/upside_2028q2_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2028q2_awards:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_awards:upside/value | None | 50.0 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 95.0 |
| /operating_model/cells/upside_2028q2_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2028q2_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_capital_claims:upside/formula/refs/0 | None | upside_2028q2_preferred_cash |
| /operating_model/cells/upside_2028q2_capital_claims:upside/formula/refs/1 | None | upside_2028q2_awards |
| /operating_model/cells/upside_2028q2_capital_claims:upside/id | None | upside_2028q2_capital_claims |
| /operating_model/cells/upside_2028q2_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2028q2_capital_claims:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capital_claims:upside/value | None | 125.46875000000001 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_capital_claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/id | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/value | None | 1249.3172279999994 |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/formula/refs/0 | None | upside_2028q2_profit_cash |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/id | None | upside_2028q2_cash_after_uses |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_uses:upside/value | None | 2101.8297900000002 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_tax:upside/id | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q2_cash_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_tax:upside/value | None | 300.0 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_interest |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/2 | None | upside_2028q2_other_wc |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 465.0 |
| /operating_model/cells/upside_2028q2_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cashopex:upside/id | None | upside_2028q2_cashopex |
| /operating_model/cells/upside_2028q2_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2028q2_cashopex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cashopex:upside/value | None | 600.0 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cfo_before_funding |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_customer_funding |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 1469.7859779999994 |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/formula/refs/0 | None | upside_2028q2_cash_after_uses |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/formula/refs/1 | None | upside_2028q2_ar_cash |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/formula/refs/2 | None | upside_2028q2_inv_cash |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/formula/refs/3 | None | upside_2028q2_ap_cash |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/id | None | upside_2028q2_cfo_before_funding |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo_before_funding:upside/value | None | 1219.7859779999994 |
| /operating_model/cells/upside_2028q2_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2028q2_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cogs:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_cogs:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_cogs:upside/id | None | upside_2028q2_cogs |
| /operating_model/cells/upside_2028q2_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2028q2_cogs:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cogs:upside/value | None | 20428.80021 |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/id | None | upside_2028q2_cogs_sbc |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cogs_sbc:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q2_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2028q2_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_customer_funding:upside/id | None | upside_2028q2_customer_funding |
| /operating_model/cells/upside_2028q2_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2028q2_customer_funding:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_customer_funding:upside/value | None | 250.0 |
| /operating_model/cells/upside_2028q2_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_da:upside/id | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2028q2_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_da:upside/value | None | 21.0 |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/id | None | upside_2028q2_dividend_quarter |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 1374.7859779999994 |
| /operating_model/cells/upside_2028q2_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gm:upside/id | None | upside_2028q2_gm |
| /operating_model/cells/upside_2028q2_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2028q2_gm:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_gm:upside/value | None | 0.133 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gm |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 3133.8297900000002 |
| /operating_model/cells/upside_2028q2_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_growth:upside/id | None | upside_2028q2_growth |
| /operating_model/cells/upside_2028q2_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_growth:upside/label | None | FY2028 sales expansion |
| /operating_model/cells/upside_2028q2_growth:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_growth:upside/value | None | 1.3 |
| /operating_model/cells/upside_2028q2_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2028q2_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_interest:upside/id | None | upside_2028q2_interest |
| /operating_model/cells/upside_2028q2_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2028q2_interest:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_interest:upside/value | None | 85.0 |
| /operating_model/cells/upside_2028q2_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q2_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_inv_balance:upside/formula/refs/0 | None | upside_2028q2_inv_daily |
| /operating_model/cells/upside_2028q2_inv_balance:upside/formula/refs/1 | None | upside_2028q2_inv_days |
| /operating_model/cells/upside_2028q2_inv_balance:upside/id | None | upside_2028q2_inv_balance |
| /operating_model/cells/upside_2028q2_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2028q2_inv_balance:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_inv_balance:upside/value | None | 15889.06683 |
| /operating_model/cells/upside_2028q2_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q2_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_inv_cash:upside/formula/refs/0 | None | upside_2028q1_inv_balance |
| /operating_model/cells/upside_2028q2_inv_cash:upside/formula/refs/1 | None | upside_2028q2_inv_balance |
| /operating_model/cells/upside_2028q2_inv_cash:upside/id | None | upside_2028q2_inv_cash |
| /operating_model/cells/upside_2028q2_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2028q2_inv_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_inv_cash:upside/value | None | -546.6209579999995 |
| /operating_model/cells/upside_2028q2_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q2_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q2_inv_daily:upside/formula/refs/0 | None | upside_2028q2_cogs |
| /operating_model/cells/upside_2028q2_inv_daily:upside/formula/refs/1 | None | upside_2028q2_inv_quarter_days |
| /operating_model/cells/upside_2028q2_inv_daily:upside/id | None | upside_2028q2_inv_daily |
| /operating_model/cells/upside_2028q2_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q2_inv_daily:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_inv_daily:upside/value | None | 226.986669 |
| /operating_model/cells/upside_2028q2_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_inv_days:upside/id | None | upside_2028q2_inv_days |
| /operating_model/cells/upside_2028q2_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q2_inv_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_inv_days:upside/value | None | 70.0 |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/id | None | upside_2028q2_inv_quarter_days |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | 2382.8297900000002 |
| /operating_model/cells/upside_2028q2_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2028q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_opex:upside/formula/refs/0 | None | upside_2028q2_cashopex |
| /operating_model/cells/upside_2028q2_opex:upside/formula/refs/1 | None | upside_2028q2_opex_sbc |
| /operating_model/cells/upside_2028q2_opex:upside/id | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q2_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_opex:upside/value | None | 751.0 |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/formula/refs/0 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/formula/refs/1 | None | upside_2028q2_cogs_sbc |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/id | None | upside_2028q2_opex_sbc |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_opex_sbc:upside/value | None | 151.0 |
| /operating_model/cells/upside_2028q2_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_other_wc:upside/id | None | upside_2028q2_other_wc |
| /operating_model/cells/upside_2028q2_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2028q2_other_wc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_other_wc:upside/value | None | 80.0 |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/formula/refs/2 | None | upside_2028q2_dividend_quarter |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/id | None | upside_2028q2_preferred_cash |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2028q2_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2028q2_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_profit_cash:upside/formula/refs/0 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_profit_cash:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_profit_cash:upside/formula/refs/2 | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_profit_cash:upside/id | None | upside_2028q2_profit_cash |
| /operating_model/cells/upside_2028q2_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2028q2_profit_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_profit_cash:upside/value | None | 2566.8297900000002 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_growth |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/2 | None | upside_2028q2_season |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 23562.63 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | Total stock compensation expense |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 163.0 |
| /operating_model/cells/upside_2028q2_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_season:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_season:upside/id | None | upside_2028q2_season |
| /operating_model/cells/upside_2028q2_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_season:upside/label | None | Annual sales quarter share |
| /operating_model/cells/upside_2028q2_season:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_season:upside/value | None | 0.245 |
| /operating_model/cells/upside_2028q3_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q3_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_ap_balance:upside/formula/refs/0 | None | upside_2028q3_ap_daily |
| /operating_model/cells/upside_2028q3_ap_balance:upside/formula/refs/1 | None | upside_2028q3_ap_days |
| /operating_model/cells/upside_2028q3_ap_balance:upside/id | None | upside_2028q3_ap_balance |
| /operating_model/cells/upside_2028q3_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2028q3_ap_balance:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ap_balance:upside/value | None | 5197.531482 |
| /operating_model/cells/upside_2028q3_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q3_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_ap_cash:upside/formula/refs/0 | None | upside_2028q3_ap_balance |
| /operating_model/cells/upside_2028q3_ap_cash:upside/formula/refs/1 | None | upside_2028q2_ap_balance |
| /operating_model/cells/upside_2028q3_ap_cash:upside/id | None | upside_2028q3_ap_cash |
| /operating_model/cells/upside_2028q3_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2028q3_ap_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ap_cash:upside/value | None | 203.82476399999996 |
| /operating_model/cells/upside_2028q3_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q3_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q3_ap_daily:upside/formula/refs/0 | None | upside_2028q3_cogs |
| /operating_model/cells/upside_2028q3_ap_daily:upside/formula/refs/1 | None | upside_2028q3_ap_quarter_days |
| /operating_model/cells/upside_2028q3_ap_daily:upside/id | None | upside_2028q3_ap_daily |
| /operating_model/cells/upside_2028q3_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q3_ap_daily:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ap_daily:upside/value | None | 236.251431 |
| /operating_model/cells/upside_2028q3_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ap_days:upside/id | None | upside_2028q3_ap_days |
| /operating_model/cells/upside_2028q3_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q3_ap_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/id | None | upside_2028q3_ap_quarter_days |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q3_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q3_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_ar_balance:upside/formula/refs/0 | None | upside_2028q3_ar_daily |
| /operating_model/cells/upside_2028q3_ar_balance:upside/formula/refs/1 | None | upside_2028q3_ar_days |
| /operating_model/cells/upside_2028q3_ar_balance:upside/id | None | upside_2028q3_ar_balance |
| /operating_model/cells/upside_2028q3_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2028q3_ar_balance:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ar_balance:upside/value | None | 10899.72 |
| /operating_model/cells/upside_2028q3_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q3_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_ar_cash:upside/formula/refs/0 | None | upside_2028q2_ar_balance |
| /operating_model/cells/upside_2028q3_ar_cash:upside/formula/refs/1 | None | upside_2028q3_ar_balance |
| /operating_model/cells/upside_2028q3_ar_cash:upside/id | None | upside_2028q3_ar_cash |
| /operating_model/cells/upside_2028q3_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2028q3_ar_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ar_cash:upside/value | None | -427.4399999999987 |
| /operating_model/cells/upside_2028q3_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q3_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q3_ar_daily:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_ar_daily:upside/formula/refs/1 | None | upside_2028q3_ar_quarter_days |
| /operating_model/cells/upside_2028q3_ar_daily:upside/id | None | upside_2028q3_ar_daily |
| /operating_model/cells/upside_2028q3_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q3_ar_daily:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ar_daily:upside/value | None | 272.493 |
| /operating_model/cells/upside_2028q3_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ar_days:upside/id | None | upside_2028q3_ar_days |
| /operating_model/cells/upside_2028q3_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q3_ar_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/id | None | upside_2028q3_ar_quarter_days |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q3_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_awards:upside/id | None | upside_2028q3_awards |
| /operating_model/cells/upside_2028q3_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2028q3_awards:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_awards:upside/value | None | 52.0 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 100.0 |
| /operating_model/cells/upside_2028q3_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2028q3_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_capital_claims:upside/formula/refs/0 | None | upside_2028q3_preferred_cash |
| /operating_model/cells/upside_2028q3_capital_claims:upside/formula/refs/1 | None | upside_2028q3_awards |
| /operating_model/cells/upside_2028q3_capital_claims:upside/id | None | upside_2028q3_capital_claims |
| /operating_model/cells/upside_2028q3_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2028q3_capital_claims:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capital_claims:upside/value | None | 127.46875000000001 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/1 | None | upside_2028q3_capital_claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/id | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/value | None | 1241.5238839999997 |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/formula/refs/0 | None | upside_2028q3_profit_cash |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/id | None | upside_2028q3_cash_after_uses |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_uses:upside/value | None | 2191.1412100000002 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_tax:upside/id | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q3_cash_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_tax:upside/value | None | 320.0 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_interest |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/2 | None | upside_2028q3_other_wc |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 485.0 |
| /operating_model/cells/upside_2028q3_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cashopex:upside/id | None | upside_2028q3_cashopex |
| /operating_model/cells/upside_2028q3_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2028q3_cashopex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cashopex:upside/value | None | 620.0 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cfo_before_funding |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_customer_funding |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 1468.9926339999997 |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/formula/refs/0 | None | upside_2028q3_cash_after_uses |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/formula/refs/1 | None | upside_2028q3_ar_cash |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/formula/refs/2 | None | upside_2028q3_inv_cash |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/formula/refs/3 | None | upside_2028q3_ap_cash |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/id | None | upside_2028q3_cfo_before_funding |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo_before_funding:upside/value | None | 1318.9926339999997 |
| /operating_model/cells/upside_2028q3_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2028q3_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cogs:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_cogs:upside/formula/refs/1 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_cogs:upside/id | None | upside_2028q3_cogs |
| /operating_model/cells/upside_2028q3_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2028q3_cogs:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cogs:upside/value | None | 21262.62879 |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/id | None | upside_2028q3_cogs_sbc |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cogs_sbc:upside/value | None | 12.4 |
| /operating_model/cells/upside_2028q3_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2028q3_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_customer_funding:upside/id | None | upside_2028q3_customer_funding |
| /operating_model/cells/upside_2028q3_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2028q3_customer_funding:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_customer_funding:upside/value | None | 150.0 |
| /operating_model/cells/upside_2028q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_da:upside/id | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2028q3_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_da:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/id | None | upside_2028q3_dividend_quarter |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 1368.9926339999997 |
| /operating_model/cells/upside_2028q3_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gm:upside/id | None | upside_2028q3_gm |
| /operating_model/cells/upside_2028q3_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2028q3_gm:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_gm:upside/value | None | 0.133 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_gm |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 3261.74121 |
| /operating_model/cells/upside_2028q3_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_growth:upside/id | None | upside_2028q3_growth |
| /operating_model/cells/upside_2028q3_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_growth:upside/label | None | FY2028 sales expansion |
| /operating_model/cells/upside_2028q3_growth:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_growth:upside/value | None | 1.3 |
| /operating_model/cells/upside_2028q3_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2028q3_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_interest:upside/id | None | upside_2028q3_interest |
| /operating_model/cells/upside_2028q3_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2028q3_interest:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_interest:upside/value | None | 85.0 |
| /operating_model/cells/upside_2028q3_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q3_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_inv_balance:upside/formula/refs/0 | None | upside_2028q3_inv_daily |
| /operating_model/cells/upside_2028q3_inv_balance:upside/formula/refs/1 | None | upside_2028q3_inv_days |
| /operating_model/cells/upside_2028q3_inv_balance:upside/id | None | upside_2028q3_inv_balance |
| /operating_model/cells/upside_2028q3_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2028q3_inv_balance:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_inv_balance:upside/value | None | 16537.60017 |
| /operating_model/cells/upside_2028q3_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q3_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_inv_cash:upside/formula/refs/0 | None | upside_2028q2_inv_balance |
| /operating_model/cells/upside_2028q3_inv_cash:upside/formula/refs/1 | None | upside_2028q3_inv_balance |
| /operating_model/cells/upside_2028q3_inv_cash:upside/id | None | upside_2028q3_inv_cash |
| /operating_model/cells/upside_2028q3_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2028q3_inv_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_inv_cash:upside/value | None | -648.5333400000018 |
| /operating_model/cells/upside_2028q3_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q3_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q3_inv_daily:upside/formula/refs/0 | None | upside_2028q3_cogs |
| /operating_model/cells/upside_2028q3_inv_daily:upside/formula/refs/1 | None | upside_2028q3_inv_quarter_days |
| /operating_model/cells/upside_2028q3_inv_daily:upside/id | None | upside_2028q3_inv_daily |
| /operating_model/cells/upside_2028q3_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q3_inv_daily:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_inv_daily:upside/value | None | 236.251431 |
| /operating_model/cells/upside_2028q3_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_inv_days:upside/id | None | upside_2028q3_inv_days |
| /operating_model/cells/upside_2028q3_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q3_inv_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_inv_days:upside/value | None | 70.0 |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/id | None | upside_2028q3_inv_quarter_days |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 2486.1412100000002 |
| /operating_model/cells/upside_2028q3_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2028q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_opex:upside/formula/refs/0 | None | upside_2028q3_cashopex |
| /operating_model/cells/upside_2028q3_opex:upside/formula/refs/1 | None | upside_2028q3_opex_sbc |
| /operating_model/cells/upside_2028q3_opex:upside/id | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q3_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_opex:upside/value | None | 775.6 |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/formula/refs/0 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/formula/refs/1 | None | upside_2028q3_cogs_sbc |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/id | None | upside_2028q3_opex_sbc |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_opex_sbc:upside/value | None | 155.6 |
| /operating_model/cells/upside_2028q3_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_other_wc:upside/id | None | upside_2028q3_other_wc |
| /operating_model/cells/upside_2028q3_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2028q3_other_wc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_other_wc:upside/value | None | 80.0 |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/formula/refs/2 | None | upside_2028q3_dividend_quarter |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/id | None | upside_2028q3_preferred_cash |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2028q3_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2028q3_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_profit_cash:upside/formula/refs/0 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_profit_cash:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_profit_cash:upside/formula/refs/2 | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_profit_cash:upside/id | None | upside_2028q3_profit_cash |
| /operating_model/cells/upside_2028q3_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2028q3_profit_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_profit_cash:upside/value | None | 2676.1412100000002 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_growth |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/2 | None | upside_2028q3_season |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 24524.37 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | Total stock compensation expense |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 168.0 |
| /operating_model/cells/upside_2028q3_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_season:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_season:upside/id | None | upside_2028q3_season |
| /operating_model/cells/upside_2028q3_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_season:upside/label | None | Annual sales quarter share |
| /operating_model/cells/upside_2028q3_season:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_season:upside/value | None | 0.255 |
| /operating_model/cells/upside_2028q4_ap_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q4_ap_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ap_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_ap_balance:upside/formula/refs/0 | None | upside_2028q4_ap_daily |
| /operating_model/cells/upside_2028q4_ap_balance:upside/formula/refs/1 | None | upside_2028q4_ap_days |
| /operating_model/cells/upside_2028q4_ap_balance:upside/id | None | upside_2028q4_ap_balance |
| /operating_model/cells/upside_2028q4_ap_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ap_balance:upside/label | None | Ending payables |
| /operating_model/cells/upside_2028q4_ap_balance:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ap_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ap_balance:upside/value | None | 5503.268628000002 |
| /operating_model/cells/upside_2028q4_ap_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q4_ap_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ap_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_ap_cash:upside/formula/refs/0 | None | upside_2028q4_ap_balance |
| /operating_model/cells/upside_2028q4_ap_cash:upside/formula/refs/1 | None | upside_2028q3_ap_balance |
| /operating_model/cells/upside_2028q4_ap_cash:upside/id | None | upside_2028q4_ap_cash |
| /operating_model/cells/upside_2028q4_ap_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ap_cash:upside/label | None | Cash source from ap |
| /operating_model/cells/upside_2028q4_ap_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ap_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ap_cash:upside/value | None | 305.7371460000013 |
| /operating_model/cells/upside_2028q4_ap_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q4_ap_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ap_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q4_ap_daily:upside/formula/refs/0 | None | upside_2028q4_cogs |
| /operating_model/cells/upside_2028q4_ap_daily:upside/formula/refs/1 | None | upside_2028q4_ap_quarter_days |
| /operating_model/cells/upside_2028q4_ap_daily:upside/id | None | upside_2028q4_ap_daily |
| /operating_model/cells/upside_2028q4_ap_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ap_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q4_ap_daily:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ap_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ap_daily:upside/value | None | 250.14857400000005 |
| /operating_model/cells/upside_2028q4_ap_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_ap_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ap_days:upside/id | None | upside_2028q4_ap_days |
| /operating_model/cells/upside_2028q4_ap_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ap_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q4_ap_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ap_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_ap_days:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/id | None | upside_2028q4_ap_quarter_days |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_ap_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q4_ar_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q4_ar_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ar_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_ar_balance:upside/formula/refs/0 | None | upside_2028q4_ar_daily |
| /operating_model/cells/upside_2028q4_ar_balance:upside/formula/refs/1 | None | upside_2028q4_ar_days |
| /operating_model/cells/upside_2028q4_ar_balance:upside/id | None | upside_2028q4_ar_balance |
| /operating_model/cells/upside_2028q4_ar_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ar_balance:upside/label | None | Ending receivables |
| /operating_model/cells/upside_2028q4_ar_balance:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ar_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ar_balance:upside/value | None | 11540.880000000001 |
| /operating_model/cells/upside_2028q4_ar_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q4_ar_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ar_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_ar_cash:upside/formula/refs/0 | None | upside_2028q3_ar_balance |
| /operating_model/cells/upside_2028q4_ar_cash:upside/formula/refs/1 | None | upside_2028q4_ar_balance |
| /operating_model/cells/upside_2028q4_ar_cash:upside/id | None | upside_2028q4_ar_cash |
| /operating_model/cells/upside_2028q4_ar_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ar_cash:upside/label | None | Cash source from ar |
| /operating_model/cells/upside_2028q4_ar_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ar_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ar_cash:upside/value | None | -641.1600000000017 |
| /operating_model/cells/upside_2028q4_ar_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q4_ar_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ar_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q4_ar_daily:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_ar_daily:upside/formula/refs/1 | None | upside_2028q4_ar_quarter_days |
| /operating_model/cells/upside_2028q4_ar_daily:upside/id | None | upside_2028q4_ar_daily |
| /operating_model/cells/upside_2028q4_ar_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ar_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q4_ar_daily:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ar_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ar_daily:upside/value | None | 288.52200000000005 |
| /operating_model/cells/upside_2028q4_ar_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_ar_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ar_days:upside/id | None | upside_2028q4_ar_days |
| /operating_model/cells/upside_2028q4_ar_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ar_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q4_ar_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ar_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_ar_days:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/id | None | upside_2028q4_ar_quarter_days |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_ar_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q4_awards:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_awards:upside/id | None | upside_2028q4_awards |
| /operating_model/cells/upside_2028q4_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_awards:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2028q4_awards:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_awards:upside/value | None | 54.0 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 105.0 |
| /operating_model/cells/upside_2028q4_capital_claims:upside/basis | None | Financing outflows; no additional operating expense. |
| /operating_model/cells/upside_2028q4_capital_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capital_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_capital_claims:upside/formula/refs/0 | None | upside_2028q4_preferred_cash |
| /operating_model/cells/upside_2028q4_capital_claims:upside/formula/refs/1 | None | upside_2028q4_awards |
| /operating_model/cells/upside_2028q4_capital_claims:upside/id | None | upside_2028q4_capital_claims |
| /operating_model/cells/upside_2028q4_capital_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_capital_claims:upside/label | None | Preferred cash plus employee award taxes |
| /operating_model/cells/upside_2028q4_capital_claims:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capital_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capital_claims:upside/value | None | 129.46875 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/basis | None | Before debt repayments and any new financing, including current bank obligations. |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/1 | None | upside_2028q4_capital_claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/id | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/label | None | Cash after preferred and award taxes |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/value | None | 891.7167259999978 |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/basis | None | Operating cash-cost proxy. |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/formula/refs/0 | None | upside_2028q4_profit_cash |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/id | None | upside_2028q4_cash_after_uses |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/label | None | Cash profit after taxes and net interest |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_uses:upside/value | None | 2334.408340000001 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_tax:upside/id | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q4_cash_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_tax:upside/value | None | 350.0 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | Debt principal and preferred dividends excluded here. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_interest |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/2 | None | upside_2028q4_other_wc |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Net interest, cash taxes and other operating uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 515.0 |
| /operating_model/cells/upside_2028q4_cashopex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_cashopex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cashopex:upside/id | None | upside_2028q4_cashopex |
| /operating_model/cells/upside_2028q4_cashopex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cashopex:upside/label | None | Operating costs excluding SBC |
| /operating_model/cells/upside_2028q4_cashopex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cashopex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cashopex:upside/value | None | 640.0 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | Customer funding enters cash only. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cfo_before_funding |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_customer_funding |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 1126.1854759999978 |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/basis | None | Sequential balance movements; not a fixed cash-conversion multiple. |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/formula/refs/0 | None | upside_2028q4_cash_after_uses |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/formula/refs/1 | None | upside_2028q4_ar_cash |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/formula/refs/2 | None | upside_2028q4_inv_cash |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/formula/refs/3 | None | upside_2028q4_ap_cash |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/id | None | upside_2028q4_cfo_before_funding |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo_before_funding:upside/value | None | 1026.1854759999978 |
| /operating_model/cells/upside_2028q4_cogs:upside/basis | None | Expense baseline for inventory and payable turnover. |
| /operating_model/cells/upside_2028q4_cogs:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cogs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cogs:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_cogs:upside/formula/refs/1 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_cogs:upside/id | None | upside_2028q4_cogs |
| /operating_model/cells/upside_2028q4_cogs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cogs:upside/label | None | Cost of goods sold |
| /operating_model/cells/upside_2028q4_cogs:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cogs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cogs:upside/value | None | 22513.371660000004 |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/id | None | upside_2028q4_cogs_sbc |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/label | None | SBC already included in gross profit |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cogs_sbc:upside/value | None | 12.8 |
| /operating_model/cells/upside_2028q4_customer_funding:upside/basis | None | Desk net advance/deferral movement, not all customer cash receipts. |
| /operating_model/cells/upside_2028q4_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_customer_funding:upside/id | None | upside_2028q4_customer_funding |
| /operating_model/cells/upside_2028q4_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_customer_funding:upside/label | None | Net customer deferred-revenue cash source |
| /operating_model/cells/upside_2028q4_customer_funding:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_customer_funding:upside/value | None | 100.0 |
| /operating_model/cells/upside_2028q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_da:upside/id | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2028q4_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_da:upside/value | None | 23.0 |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/id | None | upside_2028q4_dividend_quarter |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/label | None | Quarter-year dividend factor |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_dividend_quarter:upside/value | None | 0.25 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Before equity investment purchases and financing claims. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 1021.1854759999978 |
| /operating_model/cells/upside_2028q4_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gm:upside/id | None | upside_2028q4_gm |
| /operating_model/cells/upside_2028q4_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_gm:upside/label | None | Gross margin |
| /operating_model/cells/upside_2028q4_gm:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_gm:upside/value | None | 0.133 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | Includes COGS equity compensation and inventory economics. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_gm |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 3453.6083400000007 |
| /operating_model/cells/upside_2028q4_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_growth:upside/id | None | upside_2028q4_growth |
| /operating_model/cells/upside_2028q4_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_growth:upside/label | None | FY2028 sales expansion |
| /operating_model/cells/upside_2028q4_growth:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_growth:upside/value | None | 1.3 |
| /operating_model/cells/upside_2028q4_interest:upside/basis | None | Desk bank-rate/coupon timing proxy; exact financing schedule not modeled. |
| /operating_model/cells/upside_2028q4_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_interest:upside/id | None | upside_2028q4_interest |
| /operating_model/cells/upside_2028q4_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_interest:upside/label | None | Cash interest net of cash investment income |
| /operating_model/cells/upside_2028q4_interest:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_interest:upside/value | None | 85.0 |
| /operating_model/cells/upside_2028q4_inv_balance:upside/basis | None | Stock balance; not summed in annual outputs. |
| /operating_model/cells/upside_2028q4_inv_balance:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_inv_balance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_inv_balance:upside/formula/refs/0 | None | upside_2028q4_inv_daily |
| /operating_model/cells/upside_2028q4_inv_balance:upside/formula/refs/1 | None | upside_2028q4_inv_days |
| /operating_model/cells/upside_2028q4_inv_balance:upside/id | None | upside_2028q4_inv_balance |
| /operating_model/cells/upside_2028q4_inv_balance:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_inv_balance:upside/label | None | Ending inventory |
| /operating_model/cells/upside_2028q4_inv_balance:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_inv_balance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_inv_balance:upside/value | None | 17510.400180000004 |
| /operating_model/cells/upside_2028q4_inv_cash:upside/basis | None | Payable increases fund cash; receivable/inventory increases consume cash. |
| /operating_model/cells/upside_2028q4_inv_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_inv_cash:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_inv_cash:upside/formula/refs/0 | None | upside_2028q3_inv_balance |
| /operating_model/cells/upside_2028q4_inv_cash:upside/formula/refs/1 | None | upside_2028q4_inv_balance |
| /operating_model/cells/upside_2028q4_inv_cash:upside/id | None | upside_2028q4_inv_cash |
| /operating_model/cells/upside_2028q4_inv_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_inv_cash:upside/label | None | Cash source from inv |
| /operating_model/cells/upside_2028q4_inv_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_inv_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_inv_cash:upside/value | None | -972.8000100000027 |
| /operating_model/cells/upside_2028q4_inv_daily:upside/basis | None | Turnover approximation using a 90-day quarter. |
| /operating_model/cells/upside_2028q4_inv_daily:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_inv_daily:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q4_inv_daily:upside/formula/refs/0 | None | upside_2028q4_cogs |
| /operating_model/cells/upside_2028q4_inv_daily:upside/formula/refs/1 | None | upside_2028q4_inv_quarter_days |
| /operating_model/cells/upside_2028q4_inv_daily:upside/id | None | upside_2028q4_inv_daily |
| /operating_model/cells/upside_2028q4_inv_daily:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_inv_daily:upside/label | None | Quarter revenue or COGS per model day |
| /operating_model/cells/upside_2028q4_inv_daily:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_inv_daily:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_inv_daily:upside/value | None | 250.14857400000005 |
| /operating_model/cells/upside_2028q4_inv_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_inv_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_inv_days:upside/id | None | upside_2028q4_inv_days |
| /operating_model/cells/upside_2028q4_inv_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_inv_days:upside/label | None | Ending balance turnover days |
| /operating_model/cells/upside_2028q4_inv_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_inv_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_inv_days:upside/value | None | 70.0 |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/id | None | upside_2028q4_inv_quarter_days |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/label | None | Standard quarter days |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_inv_quarter_days:upside/value | None | 90.0 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | No non-GAAP cash-cost exclusion. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | 2653.408340000001 |
| /operating_model/cells/upside_2028q4_opex:upside/basis | None | Ordinary lease, compliance and development costs remain in operating expense. |
| /operating_model/cells/upside_2028q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_opex:upside/formula/refs/0 | None | upside_2028q4_cashopex |
| /operating_model/cells/upside_2028q4_opex:upside/formula/refs/1 | None | upside_2028q4_opex_sbc |
| /operating_model/cells/upside_2028q4_opex:upside/id | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q4_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_opex:upside/value | None | 800.2 |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/basis | None | Avoid subtracting COGS SBC a second time. |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/formula/refs/0 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/formula/refs/1 | None | upside_2028q4_cogs_sbc |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/id | None | upside_2028q4_opex_sbc |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/label | None | SBC in operating expense |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_opex_sbc:upside/value | None | 160.2 |
| /operating_model/cells/upside_2028q4_other_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_other_wc:upside/id | None | upside_2028q4_other_wc |
| /operating_model/cells/upside_2028q4_other_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_other_wc:upside/label | None | Prepaids, reserves and other working capital use |
| /operating_model/cells/upside_2028q4_other_wc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_other_wc:upside/value | None | 80.0 |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/basis | None | September uses declared payment; later quarters assume full cash election. |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/formula/refs/0 | None | preferred_face |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/formula/refs/1 | None | preferred_rate |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/formula/refs/2 | None | upside_2028q4_dividend_quarter |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/id | None | upside_2028q4_preferred_cash |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/label | None | Preferred cash dividend |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_preferred_cash:upside/value | None | 75.46875000000001 |
| /operating_model/cells/upside_2028q4_profit_cash:upside/basis | None | SBC reverses once; dilution remains an economic cost. |
| /operating_model/cells/upside_2028q4_profit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_profit_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_profit_cash:upside/formula/refs/0 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_profit_cash:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_profit_cash:upside/formula/refs/2 | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_profit_cash:upside/id | None | upside_2028q4_profit_cash |
| /operating_model/cells/upside_2028q4_profit_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_profit_cash:upside/label | None | Operating profit plus noncash expense |
| /operating_model/cells/upside_2028q4_profit_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_profit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_profit_cash:upside/value | None | 2849.408340000001 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Independent next-year expansion, not management guidance. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_growth |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/2 | None | upside_2028q4_season |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 25966.980000000003 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | Q1 reference is approximately $106M after-tax adjustment plus $32M related tax effect; later periods are desk assumptions. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | Total stock compensation expense |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 173.0 |
| /operating_model/cells/upside_2028q4_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_season:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_season:upside/id | None | upside_2028q4_season |
| /operating_model/cells/upside_2028q4_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_season:upside/label | None | Annual sales quarter share |
| /operating_model/cells/upside_2028q4_season:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_season:upside/value | None | 0.27 |
| /operating_model/cells/upside_annual_target:upside/basis | None | Base uses midpoint; no incremental order-book revenue. |
| /operating_model/cells/upside_annual_target:upside/case | None | upside |
| /operating_model/cells/upside_annual_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_annual_target:upside/formula/refs/0 | None | annual_guide |
| /operating_model/cells/upside_annual_target:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_annual_target:upside/id | None | upside_annual_target |
| /operating_model/cells/upside_annual_target:upside/kind | None | derived |
| /operating_model/cells/upside_annual_target:upside/label | None | FY2027 sales target |
| /operating_model/cells/upside_annual_target:upside/period | None | FY2027 |
| /operating_model/cells/upside_annual_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_annual_target:upside/value | None | 73980.0 |
| /operating_model/cells/upside_delivery:upside/basis | None | Desk delivery sensitivity. |
| /operating_model/cells/upside_delivery:upside/case | None | upside |
| /operating_model/cells/upside_delivery:upside/id | None | upside_delivery |
| /operating_model/cells/upside_delivery:upside/kind | None | assumption |
| /operating_model/cells/upside_delivery:upside/label | None | Sales delivery / guidance midpoint |
| /operating_model/cells/upside_delivery:upside/period | None | FY2027 |
| /operating_model/cells/upside_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_delivery:upside/value | None | 1.08 |
| /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 PP&E purchases ($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 | 310.0 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/2 | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/3 | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/id | None | upside_fy2027_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/value | None | 3624.1148875000013 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($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 | 4396.250400000001 |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/formula/refs/0 | None | upside_2027q1_cfo_before_funding |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/formula/refs/1 | None | upside_2027q2_cfo_before_funding |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/formula/refs/2 | None | upside_2027q3_cfo_before_funding |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/formula/refs/3 | None | upside_2027q4_cfo_before_funding |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/id | None | upside_fy2027_cfo_before_funding |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo_before_funding:upside/value | None | 2496.2504000000013 |
| /operating_model/cells/upside_fy2027_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/0 | None | upside_2027q1_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/1 | None | upside_2027q2_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/2 | None | upside_2027q3_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/3 | None | upside_2027q4_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/id | None | upside_fy2027_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_customer_funding:upside/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/upside_fy2027_customer_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_customer_funding:upside/value | None | 1900.0 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 4086.2504000000013 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit ($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 | 9617.400000000001 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 6957.8 |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/formula/refs/0 | None | upside_2027q1_preferred_cash |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/formula/refs/1 | None | upside_2027q2_preferred_cash |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/formula/refs/2 | None | upside_2027q3_preferred_cash |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/formula/refs/3 | None | upside_2027q4_preferred_cash |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/id | None | upside_fy2027_preferred_cash |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_preferred_cash:upside/value | None | 290.1355125 |
| /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 | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 73980.0 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 390.0 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/2 | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/3 | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/id | None | upside_fy2028_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/label | None | Cash after preferred and award taxes ($M) |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/value | None | 5129.965047999997 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 6025.840047999997 |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/formula/refs/0 | None | upside_2028q1_cfo_before_funding |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/formula/refs/1 | None | upside_2028q2_cfo_before_funding |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/formula/refs/2 | None | upside_2028q3_cfo_before_funding |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/formula/refs/3 | None | upside_2028q4_cfo_before_funding |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/id | None | upside_fy2028_cfo_before_funding |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/label | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo_before_funding:upside/value | None | 5275.840047999997 |
| /operating_model/cells/upside_fy2028_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_customer_funding:upside/formula/refs/0 | None | upside_2028q1_customer_funding |
| /operating_model/cells/upside_fy2028_customer_funding:upside/formula/refs/1 | None | upside_2028q2_customer_funding |
| /operating_model/cells/upside_fy2028_customer_funding:upside/formula/refs/2 | None | upside_2028q3_customer_funding |
| /operating_model/cells/upside_fy2028_customer_funding:upside/formula/refs/3 | None | upside_2028q4_customer_funding |
| /operating_model/cells/upside_fy2028_customer_funding:upside/id | None | upside_fy2028_customer_funding |
| /operating_model/cells/upside_fy2028_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_customer_funding:upside/label | None | Net deferred-revenue cash source ($M) |
| /operating_model/cells/upside_fy2028_customer_funding:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_customer_funding:upside/value | None | 750.0 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 5635.840047999997 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 12791.142000000002 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | GAAP operating income ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | 9737.942000000003 |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/formula/refs/0 | None | upside_2028q1_preferred_cash |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/formula/refs/1 | None | upside_2028q2_preferred_cash |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/formula/refs/2 | None | upside_2028q3_preferred_cash |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/formula/refs/3 | None | upside_2028q4_preferred_cash |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/id | None | upside_fy2028_preferred_cash |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/label | None | Preferred cash dividend ($M) |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_preferred_cash:upside/value | None | 301.87500000000006 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 96174.0 |
| /operating_model/cells/upside_q1_target:upside/basis | None | Base uses quarterly midpoint. |
| /operating_model/cells/upside_q1_target:upside/case | None | upside |
| /operating_model/cells/upside_q1_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_q1_target:upside/formula/refs/0 | None | q1_guide |
| /operating_model/cells/upside_q1_target:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_q1_target:upside/id | None | upside_q1_target |
| /operating_model/cells/upside_q1_target:upside/kind | None | derived |
| /operating_model/cells/upside_q1_target:upside/label | None | Q1 sales target |
| /operating_model/cells/upside_q1_target:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_q1_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q1_target:upside/value | None | 16200.000000000002 |
| /operating_model/cells/upside_remaining:upside/basis | None | Separate Q1 anchor and remaining allocation. |
| /operating_model/cells/upside_remaining:upside/case | None | upside |
| /operating_model/cells/upside_remaining:upside/formula/op | None | subtract |
| /operating_model/cells/upside_remaining:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_remaining:upside/formula/refs/1 | None | upside_q1_target |
| /operating_model/cells/upside_remaining:upside/id | None | upside_remaining |
| /operating_model/cells/upside_remaining:upside/kind | None | derived |
| /operating_model/cells/upside_remaining:upside/label | None | Remaining FY2027 sales |
| /operating_model/cells/upside_remaining:upside/period | None | FY2027 |
| /operating_model/cells/upside_remaining:upside/unit | None | USD_millions |
| /operating_model/cells/upside_remaining:upside/value | None | 57780.0 |
| /operating_model/highlights/0 | None | annual_guide |
| /operating_model/highlights/1 | None | q1_guide |
| /operating_model/highlights/10 | None | cash |
| /operating_model/highlights/11 | None | loans_current |
| /operating_model/highlights/12 | None | loans_long |
| /operating_model/highlights/13 | None | convert_carrying |
| /operating_model/highlights/14 | None | preferred_face |
| /operating_model/highlights/15 | None | initial_preferred_cash |
| /operating_model/highlights/16 | None | fy26_total_financing |
| /operating_model/highlights/17 | None | receivables_sold |
| /operating_model/highlights/2 | None | fy26_revenue |
| /operating_model/highlights/3 | None | fy26_gross_profit |
| /operating_model/highlights/4 | None | fy26_cfo |
| /operating_model/highlights/5 | None | fy26_fcf |
| /operating_model/highlights/6 | None | fy26_cfo_before_funding |
| /operating_model/highlights/7 | None | fy26_customer_funding |
| /operating_model/highlights/8 | None | inventory |
| /operating_model/highlights/9 | None | receivables |
| /operating_model/limitations/0 | None | Orders exceeding $60B during FY2026 are not a disclosed $60B ending backlog and are not added to sales. Customer acceptance, product availability and mix determine recognition. |
| /operating_model/limitations/1 | None | No automatic repetition of Q4 17.5% GAAP gross margin. Forecast margin is a desk product/pricing sensitivity, not company annual margin guidance. |
| /operating_model/limitations/2 | None | Working-capital balances use a standardized 90-day quarter and revenue/COGS run rates. They are illustrative turnover sensitivities, not a full balance sheet or precise cash collection schedule. |
| /operating_model/limitations/3 | None | Reported FY2026 CFO includes noncash, factoring and timing effects beyond the simplified bridge. The forecast omits separate receivables-sale proceeds rather than assuming a new permanent funding source. |
| /operating_model/limitations/4 | None | September preferred cash uses the declared initial dividend. Later cash payments are a desk election at the 7% contractual rate; terms can permit shares. Mandatory conversion in 2029 is beyond this horizon. |
| /operating_model/limitations/5 | None | Cash after preferred and awards is before debt principal, new borrowing, share issuance, acquisitions and optional buybacks. Current loans of $2.040B require separate repayment/refinancing analysis. |
| /operating_model/limitations/6 | None | The August 20 internal investigation conclusion is not a government clearance. Control weaknesses and ongoing official investigations remain risks. No complete common EPS or conversion model is supplied. |
| /operating_model/method | None | Anchor FY2027 sales and Q1 to management ranges, then explicitly allocate remaining quarters. FY2028 is a desk expansion scenario. Model gross margin, operating expense and stock compensation independently. Roll receivables, inventory and payables from June balances using editable quarter-end turnover assumptions. Separate net deferred-revenue customer funding from cash before that funding. Deduct capex, preferred cash dividends and employee withholding; debt principal and new financing are outside the measure. |
| /operating_model/metrics/capex | None | Cash PP&E purchases ($M) |
| /operating_model/metrics/cash_after_claims | None | Cash after preferred and award taxes ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/cfo_before_funding | None | Cash before net deferred-revenue funding ($M) |
| /operating_model/metrics/customer_funding | None | Net deferred-revenue cash source ($M) |
| /operating_model/metrics/fcf | None | CFO less capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/preferred_cash | None | Preferred cash dividend ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_claims | None | base_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/cfo_before_funding | None | base_2027q1_cfo_before_funding |
| /operating_model/outputs/2027Q1:base/metrics/customer_funding | None | base_2027q1_customer_funding |
| /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/preferred_cash | None | base_2027q1_preferred_cash |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 70.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_claims | None | 53.29740416666709 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 227.0266666666671 |
| /operating_model/outputs/2027Q1:base/values/cfo_before_funding | None | -272.9733333333329 |
| /operating_model/outputs/2027Q1:base/values/customer_funding | None | 500.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 157.0266666666671 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 1650.0 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 1037.0 |
| /operating_model/outputs/2027Q1:base/values/preferred_cash | None | 63.7292625 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 15000.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_claims | None | downside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/cfo_before_funding | None | downside_2027q1_cfo_before_funding |
| /operating_model/outputs/2027Q1:downside/metrics/customer_funding | None | downside_2027q1_customer_funding |
| /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/preferred_cash | None | downside_2027q1_preferred_cash |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 70.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_claims | None | -3369.435929166664 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -3195.706666666664 |
| /operating_model/outputs/2027Q1:downside/values/cfo_before_funding | None | -3345.706666666664 |
| /operating_model/outputs/2027Q1:downside/values/customer_funding | None | 150.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -3265.706666666664 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 1122.0 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 494.0 |
| /operating_model/outputs/2027Q1:downside/values/preferred_cash | None | 63.7292625 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 13200.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_claims | None | upside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/cfo_before_funding | None | upside_2027q1_cfo_before_funding |
| /operating_model/outputs/2027Q1:upside/metrics/customer_funding | None | upside_2027q1_customer_funding |
| /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/preferred_cash | None | upside_2027q1_preferred_cash |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 70.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_claims | None | 2194.8307374999986 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 2368.5599999999986 |
| /operating_model/outputs/2027Q1:upside/values/cfo_before_funding | None | 1768.5599999999986 |
| /operating_model/outputs/2027Q1:upside/values/customer_funding | None | 600.0 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 2298.5599999999986 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 2106.0000000000005 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 1478.0000000000005 |
| /operating_model/outputs/2027Q1:upside/values/preferred_cash | None | 63.7292625 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 16200.000000000002 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_claims | None | base_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/cfo_before_funding | None | base_2027q2_cfo_before_funding |
| /operating_model/outputs/2027Q2:base/metrics/customer_funding | None | base_2027q2_customer_funding |
| /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/preferred_cash | None | base_2027q2_preferred_cash |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 75.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_claims | None | 266.631249999999 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 459.099999999999 |
| /operating_model/outputs/2027Q2:base/values/cfo_before_funding | None | -40.900000000001 |
| /operating_model/outputs/2027Q2:base/values/customer_funding | None | 500.0 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 384.099999999999 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 1765.5 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 1128.5 |
| /operating_model/outputs/2027Q2:base/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 16050.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_claims | None | downside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/cfo_before_funding | None | downside_2027q2_cfo_before_funding |
| /operating_model/outputs/2027Q2:downside/metrics/customer_funding | None | downside_2027q2_customer_funding |
| /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/preferred_cash | None | downside_2027q2_preferred_cash |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 75.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_claims | None | -921.2554166666695 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -728.7866666666695 |
| /operating_model/outputs/2027Q2:downside/values/cfo_before_funding | None | -828.7866666666695 |
| /operating_model/outputs/2027Q2:downside/values/customer_funding | None | 100.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -803.7866666666695 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 1200.5400000000002 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 547.9400000000002 |
| /operating_model/outputs/2027Q2:downside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 14124.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_claims | None | upside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/cfo_before_funding | None | upside_2027q2_cfo_before_funding |
| /operating_model/outputs/2027Q2:upside/metrics/customer_funding | None | upside_2027q2_customer_funding |
| /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/preferred_cash | None | upside_2027q2_preferred_cash |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 75.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_claims | None | 968.6792500000015 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 1161.1480000000015 |
| /operating_model/outputs/2027Q2:upside/values/cfo_before_funding | None | 561.1480000000015 |
| /operating_model/outputs/2027Q2:upside/values/customer_funding | None | 600.0 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 1086.1480000000015 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 2253.42 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 1600.8200000000002 |
| /operating_model/outputs/2027Q2:upside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 17334.0 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_claims | None | base_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/cfo_before_funding | None | base_2027q3_cfo_before_funding |
| /operating_model/outputs/2027Q3:base/metrics/customer_funding | None | base_2027q3_customer_funding |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/preferred_cash | None | base_2027q3_preferred_cash |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 80.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_claims | None | -350.0154166666655 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | -150.5466666666655 |
| /operating_model/outputs/2027Q3:base/values/cfo_before_funding | None | -500.5466666666655 |
| /operating_model/outputs/2027Q3:base/values/customer_funding | None | 350.0 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | -230.5466666666655 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 1942.05 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | 1281.05 |
| /operating_model/outputs/2027Q3:base/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 17655.0 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_claims | None | downside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/cfo_before_funding | None | downside_2027q3_cfo_before_funding |
| /operating_model/outputs/2027Q3:downside/metrics/customer_funding | None | downside_2027q3_customer_funding |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/preferred_cash | None | downside_2027q3_preferred_cash |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 80.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_claims | None | -1644.6472833333364 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | -1445.1785333333364 |
| /operating_model/outputs/2027Q3:downside/values/cfo_before_funding | None | -1445.1785333333364 |
| /operating_model/outputs/2027Q3:downside/values/customer_funding | None | 0.0 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -1525.1785333333364 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 1320.5940000000003 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | 643.3940000000002 |
| /operating_model/outputs/2027Q3:downside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 15536.400000000001 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_claims | None | upside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/cfo_before_funding | None | upside_2027q3_cfo_before_funding |
| /operating_model/outputs/2027Q3:upside/metrics/customer_funding | None | upside_2027q3_customer_funding |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/preferred_cash | None | upside_2027q3_preferred_cash |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 80.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_claims | None | 462.9824499999984 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 662.4511999999984 |
| /operating_model/outputs/2027Q3:upside/values/cfo_before_funding | None | 212.45119999999838 |
| /operating_model/outputs/2027Q3:upside/values/customer_funding | None | 450.0 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 582.4511999999984 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 2478.762 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | 1801.5620000000001 |
| /operating_model/outputs/2027Q3:upside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 19067.4 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_claims | None | base_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/cfo_before_funding | None | base_2027q4_cfo_before_funding |
| /operating_model/outputs/2027Q4:base/metrics/customer_funding | None | base_2027q4_customer_funding |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/preferred_cash | None | base_2027q4_preferred_cash |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 85.0 |
| /operating_model/outputs/2027Q4:base/values/cash_after_claims | None | -942.224305555555 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | -735.755555555555 |
| /operating_model/outputs/2027Q4:base/values/cfo_before_funding | None | -885.755555555555 |
| /operating_model/outputs/2027Q4:base/values/customer_funding | None | 150.0 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | -820.755555555555 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | 2177.45 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | 1492.4499999999998 |
| /operating_model/outputs/2027Q4:base/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 19795.0 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_claims | None | downside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/cfo_before_funding | None | downside_2027q4_cfo_before_funding |
| /operating_model/outputs/2027Q4:downside/metrics/customer_funding | None | downside_2027q4_customer_funding |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/preferred_cash | None | downside_2027q4_preferred_cash |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 85.0 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_claims | None | -2312.0849277777743 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | -2105.6161777777743 |
| /operating_model/outputs/2027Q4:downside/values/cfo_before_funding | None | -2005.6161777777743 |
| /operating_model/outputs/2027Q4:downside/values/customer_funding | None | -100.0 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | -2190.6161777777743 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | 1480.666 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | 778.866 |
| /operating_model/outputs/2027Q4:downside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 17419.6 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_claims | None | upside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/cfo_before_funding | None | upside_2027q4_cfo_before_funding |
| /operating_model/outputs/2027Q4:upside/metrics/customer_funding | None | upside_2027q4_customer_funding |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/preferred_cash | None | upside_2027q4_preferred_cash |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 85.0 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_claims | None | -2.3775499999969867 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | 204.09120000000303 |
| /operating_model/outputs/2027Q4:upside/values/cfo_before_funding | None | -45.90879999999697 |
| /operating_model/outputs/2027Q4:upside/values/customer_funding | None | 250.0 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | 119.09120000000303 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 2779.218 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | 2077.4179999999997 |
| /operating_model/outputs/2027Q4:upside/values/preferred_cash | None | 75.46875000000001 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 21378.6 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_claims | None | base_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/cfo_before_funding | None | base_fy2027_cfo_before_funding |
| /operating_model/outputs/FY2027:base/metrics/customer_funding | None | base_fy2027_customer_funding |
| /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/preferred_cash | None | base_fy2027_preferred_cash |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:base/values/capex | None | 310.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_claims | None | -972.3110680555544 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -200.1755555555544 |
| /operating_model/outputs/FY2027:base/values/cfo_before_funding | None | -1700.1755555555544 |
| /operating_model/outputs/FY2027:base/values/customer_funding | None | 1500.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -510.1755555555544 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 7535.0 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 4939.0 |
| /operating_model/outputs/FY2027:base/values/preferred_cash | None | 290.1355125 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 68500.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_claims | None | downside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/cfo_before_funding | None | downside_fy2027_cfo_before_funding |
| /operating_model/outputs/FY2027:downside/metrics/customer_funding | None | downside_fy2027_customer_funding |
| /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/preferred_cash | None | downside_fy2027_preferred_cash |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 310.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_claims | None | -8247.423556944444 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -7475.2880444444445 |
| /operating_model/outputs/FY2027:downside/values/cfo_before_funding | None | -7625.2880444444445 |
| /operating_model/outputs/FY2027:downside/values/customer_funding | None | 150.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -7785.2880444444445 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 5123.8 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 2464.2000000000003 |
| /operating_model/outputs/FY2027:downside/values/preferred_cash | None | 290.1355125 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 60280.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_claims | None | upside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/cfo_before_funding | None | upside_fy2027_cfo_before_funding |
| /operating_model/outputs/FY2027:upside/metrics/customer_funding | None | upside_fy2027_customer_funding |
| /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/preferred_cash | None | upside_fy2027_preferred_cash |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 310.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_claims | None | 3624.1148875000013 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 4396.250400000001 |
| /operating_model/outputs/FY2027:upside/values/cfo_before_funding | None | 2496.2504000000013 |
| /operating_model/outputs/FY2027:upside/values/customer_funding | None | 1900.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 4086.2504000000013 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 9617.400000000001 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 6957.8 |
| /operating_model/outputs/FY2027:upside/values/preferred_cash | None | 290.1355125 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 73980.0 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cash_after_claims | None | base_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/cfo_before_funding | None | base_fy2028_cfo_before_funding |
| /operating_model/outputs/FY2028:base/metrics/customer_funding | None | base_fy2028_customer_funding |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/preferred_cash | None | base_fy2028_preferred_cash |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:base/values/capex | None | 390.0 |
| /operating_model/outputs/FY2028:base/values/cash_after_claims | None | 2955.2085555555536 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 3851.0835555555536 |
| /operating_model/outputs/FY2028:base/values/cfo_before_funding | None | 3351.0835555555536 |
| /operating_model/outputs/FY2028:base/values/customer_funding | None | 500.0 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 3461.0835555555536 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 9288.6 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | 6308.6 |
| /operating_model/outputs/FY2028:base/values/preferred_cash | None | 301.87500000000006 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 82200.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_claims | None | downside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/cfo_before_funding | None | downside_fy2028_cfo_before_funding |
| /operating_model/outputs/FY2028:downside/metrics/customer_funding | None | downside_fy2028_customer_funding |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/preferred_cash | None | downside_fy2028_preferred_cash |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 390.0 |
| /operating_model/outputs/FY2028:downside/values/cash_after_claims | None | 2235.9645132444416 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | 3131.839513244442 |
| /operating_model/outputs/FY2028:downside/values/cfo_before_funding | None | 3131.839513244442 |
| /operating_model/outputs/FY2028:downside/values/customer_funding | None | 0.0 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | 2741.8395132444416 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | 5410.732800000001 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | 2357.5328000000004 |
| /operating_model/outputs/FY2028:downside/values/preferred_cash | None | 301.87500000000006 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 61485.6 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_claims | None | upside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/cfo_before_funding | None | upside_fy2028_cfo_before_funding |
| /operating_model/outputs/FY2028:upside/metrics/customer_funding | None | upside_fy2028_customer_funding |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/preferred_cash | None | upside_fy2028_preferred_cash |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-06-30 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 390.0 |
| /operating_model/outputs/FY2028:upside/values/cash_after_claims | None | 5129.965047999997 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 6025.840047999997 |
| /operating_model/outputs/FY2028:upside/values/cfo_before_funding | None | 5275.840047999997 |
| /operating_model/outputs/FY2028:upside/values/customer_funding | None | 750.0 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 5635.840047999997 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 12791.142000000002 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | 9737.942000000003 |
| /operating_model/outputs/FY2028:upside/values/preferred_cash | None | 301.87500000000006 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 96174.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | AI system delivery must finance inventory and senior claims |
| /research/change_note | None | First completed working-capital model with actual financing context, preferred cash and current-debt scope explicit. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | FY2027 Q1 execution |
| /research/checkpoints/0/timing | None | Quarter ending September 30 |
| /research/checkpoints/0/watch | None | Compare sales with guidance and inspect inventory/receivable turnover. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Cash funding |
| /research/checkpoints/1/timing | None | Each quarterly filing |
| /research/checkpoints/1/watch | None | Separate deferred customer funding, receivables sales and external financing. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Controls and capital |
| /research/checkpoints/2/timing | None | Filings and financing disclosures |
| /research/checkpoints/2/watch | None | Monitor remediation, government investigations, loan maturities and preferred declarations. |
| /research/countercase | None | Large orders can turn into expensive inventory or extended customer credit before deployment. Pricing pressure, product transitions and concentrated customers can reduce margin. Capital raised to fund orders can sustain activity while diluting or subordinating common owners. |
| /research/economics | None | FY2026 revenue was $39.063B, gross profit $4.227B and operating income $2.770B. CFO was negative $6.810B, despite $1.881B net deferred-revenue funding, with $8.877B inventory and $3.922B receivable cash uses. PP&E spending adds $162M. June inventory was $12.896B and current receivables $6.125B. Cash $7.521B followed $9.479B financing cash; it is distinct from internally generated cash. Loans totaled about $4.056B including $2.040B current, with convertible carrying value $4.664B and preferred face $4.3125B. Preferred dividends accrue at 7%; the first cash dividend was declared for September 1. Annual sales guidance is $65B-$72B and Q1 $14.5B-$15.5B. The model tests collection and stocking requirements instead of equating sales growth with cash. |
| /research/limitations/0 | None | Orders exceeding $60B during FY2026 are not a disclosed $60B ending backlog and are not added to sales. Customer acceptance, product availability and mix determine recognition. |
| /research/limitations/1 | None | No automatic repetition of Q4 17.5% GAAP gross margin. Forecast margin is a desk product/pricing sensitivity, not company annual margin guidance. |
| /research/limitations/2 | None | Working-capital balances use a standardized 90-day quarter and revenue/COGS run rates. They are illustrative turnover sensitivities, not a full balance sheet or precise cash collection schedule. |
| /research/limitations/3 | None | Reported FY2026 CFO includes noncash, factoring and timing effects beyond the simplified bridge. The forecast omits separate receivables-sale proceeds rather than assuming a new permanent funding source. |
| /research/limitations/4 | None | September preferred cash uses the declared initial dividend. Later cash payments are a desk election at the 7% contractual rate; terms can permit shares. Mandatory conversion in 2029 is beyond this horizon. |
| /research/limitations/5 | None | Cash after preferred and awards is before debt principal, new borrowing, share issuance, acquisitions and optional buybacks. Current loans of $2.040B require separate repayment/refinancing analysis. |
| /research/limitations/6 | None | The August 20 internal investigation conclusion is not a government clearance. Control weaknesses and ongoing official investigations remain risks. No complete common EPS or conversion model is supplied. |
| /research/question | None | Can system delivery fund inventory and receivables while preserving cash after senior claims? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Large customer acceptance and shipment timing can move revenue between quarters. |
| /research/risks/1 | None | Component supply, product transitions and inventory obsolescence affect cash and margin. |
| /research/risks/2 | None | Customer credit and receivables-sale dependence can obscure collection quality. |
| /research/risks/3 | None | Bank maturities, convertibles and preferred dividends create financing needs. |
| /research/risks/4 | None | Equity compensation, financing and mandatory conversion dilute ownership. |
| /research/risks/5 | None | Control weaknesses, export compliance and continuing official investigations remain material. |
| /research/title | None | AI system growth through the working-capital and financing cycle |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 31 audited FY2026 accounts and financial-control risks |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | August 11 sales outlook and quarterly results |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000021/exhibit991_20260630.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 5 initial preferred cash-dividend declaration |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1375365/000137536526000020/smci-20260805.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | June 15 preferred terms and conversion |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1375365/000119312526270430/d151436d8k.htm |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | August 20 internal investigation conclusion; government work continues |
| /sources/4/url | None | https://ir.supermicro.com/news/news-details/2026/Supermicro-Announces-Completion-of-Independent-Investigation-and-Continued-Enhancement-of-Export-Compliance-Program/default.aspx |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The business can grow quickly with AI infrastructure demand, but the central test is whether system profits finance the inventory and credit needed to deliver that growth. FY2026 earnings were positive while CFO was deeply negative. New orders, higher ending cash and financing proceeds cannot substitute for recurring cash generation. | |
| /thesis/what_changes_it | Track sales and gross margin alongside sequential inventory, receivables and customer advances. Improve confidence if growth funds itself after capex and senior claims; reduce it if turnover worsens or current bank obligations require continuing outside capital. |