What changed: r3 to r4
First deployment/service/cash model with Exol funding, ownership limits, updated historical combined investment cash and component-program timing.
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 | Company Overview Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. We automate the processing of pallets, cases and items (known as eaches) in warehouses. Our robotic based automation systems, which include hardware and essential software, move, store and sort cases and eaches in warehouses. Our systems are operational in a number of the world’s largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC (“GreenBox”), our warehouse-as-a-service joint venture. We have spent significant time working closely with our customers to develop, test and refine our technology. We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority. We have devoted significant funds and resources to date. | Symbotic sells robotic warehouse Systems plus software maintenance and operation services. Revenue depends on deployment work and the installed base, while customer advances and contract-cost spending make cash seasonal. Walmart and the Exol warehouse venture dominate contracted demand. Exol is a 35%-owned unconsolidated investment as well as a customer, so capital calls and system sales must be evaluated separately. July-acquired ARMS adds warehouse software capabilities. |
| /business/drivers/0 | We have spent significant time working closely with our customers to develop, test and refine our technology. | Systems deployment execution and recurring service mix |
| /business/drivers/1 | We help our customers thrive in this increasingly challenging environment. | Customer advances versus inventory and contract-cost investment |
| /business/drivers/2 | This acquisition added a new product category for us to address the opportunity for automated fulfillment of customer orders at the local and store level. | Concentrated demand, Exol capital calls and ownership claims |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 770000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($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 | 793784815.9999999 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 865947071.9999999 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($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 | 938109327.9999999 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001837240-25-000278 | None |
| /meta/extract_filed | 2025-11-24 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1837240/000183724025000278/sym-20250927.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-09-28/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2025-11-24] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2024-12-04] |
| /model/quarters/2024-12-28/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-02-04] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2025-02-05] |
| /model/quarters/2025-03-29/capex/provenance/class | None | reported |
| /model/quarters/2025-03-29/capex/provenance/concept | None | Reported comparative Q2 combined PP&E and software cash |
| /model/quarters/2025-03-29/capex/provenance/filed | None | 2026-05-06 |
| /model/quarters/2025-03-29/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000023/q2268-k_ex991.htm |
| /model/quarters/2025-03-29/capex/value | None | 20560000.0 |
| /model/quarters/2025-03-29/fcf/provenance/accession | None | 0001837240-26-000024 |
| /model/quarters/2025-03-29/fcf/provenance/class | None | derived |
| /model/quarters/2025-03-29/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-05-06] ; Reported comparative Q2 combined PP&E and software cash [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000023/q2268-k_ex991.htm; filed 2026-05-06] |
| /model/quarters/2025-03-29/fcf/provenance/filed | None | 2026-05-06 |
| /model/quarters/2025-03-29/fcf/provenance/form | None | 10-Q |
| /model/quarters/2025-03-29/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json |
| /model/quarters/2025-03-29/fcf/value | None | 249015000.0 |
| /model/quarters/2025-06-28/capex/provenance/class | None | reported |
| /model/quarters/2025-06-28/capex/provenance/concept | None | Reported combined PP&E and internal-use software cash purchases |
| /model/quarters/2025-06-28/capex/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-06-28/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2025-06-28/capex/value | None | 14867000.0 |
| /model/quarters/2025-06-28/fcf/provenance/accession | None | 0001837240-26-000043 |
| /model/quarters/2025-06-28/fcf/provenance/class | None | derived |
| /model/quarters/2025-06-28/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-08-05] ; Reported combined PP&E and internal-use software cash purchases [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm; filed 2026-08-05] |
| /model/quarters/2025-06-28/fcf/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-06-28/fcf/provenance/form | None | 10-Q |
| /model/quarters/2025-06-28/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json |
| /model/quarters/2025-06-28/fcf/value | None | -211379000.0 |
| /model/quarters/2025-09-27/capex/provenance/class | None | derived |
| /model/quarters/2025-09-27/capex/provenance/concept | None | Derived FY2025 Q4 combined PP&E/software: November 24 2025 annual 79.030M less reviewed August 5 2026 comparative nine-month 42.784M |
| /model/quarters/2025-09-27/capex/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-09-27/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2025-09-27/capex/value | None | 36246000.0 |
| /model/quarters/2025-09-27/fcf/provenance/class | None | derived |
| /model/quarters/2025-09-27/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2025-11-24] ; Derived FY2025 Q4 combined PP&E/software: November 24 2025 annual 79.030M less reviewed August 5 2026 comparative nine-month 42.784M [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm; filed 2026-08-05] |
| /model/quarters/2025-09-27/fcf/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-09-27/fcf/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2025-09-27/fcf/value | None | 552603000.0 |
| /model/quarters/2025-12-27/capex/provenance/class | None | derived |
| /model/quarters/2025-12-27/capex/provenance/concept | None | Combined PP&E and internal-use software cash; Q1 FY26 = nine-month 62.753M minus Q2 43.368M minus Q3 17.333M |
| /model/quarters/2025-12-27/capex/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-12-27/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2025-12-27/capex/value | None | 2052000.0 |
| /model/quarters/2025-12-27/fcf/provenance/class | None | derived |
| /model/quarters/2025-12-27/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-02-04] ; Combined PP&E and internal-use software cash; Q1 FY26 = nine-month 62.753M minus Q2 43.368M minus Q3 17.333M [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm; filed 2026-08-05] |
| /model/quarters/2025-12-27/fcf/provenance/filed | None | 2026-08-05 |
| /model/quarters/2025-12-27/fcf/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2025-12-27/fcf/value | None | 189488000.0 |
| /model/quarters/2026-03-28/capex/provenance/class | None | reported |
| /model/quarters/2026-03-28/capex/provenance/concept | None | Reported combined PP&E and internal-use software cash purchases |
| /model/quarters/2026-03-28/capex/provenance/filed | None | 2026-08-05 |
| /model/quarters/2026-03-28/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2026-03-28/capex/value | None | 43368000.0 |
| /model/quarters/2026-03-28/fcf/provenance/class | None | derived |
| /model/quarters/2026-03-28/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-05-06] ; Reported combined PP&E and internal-use software cash purchases [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm; filed 2026-08-05] |
| /model/quarters/2026-03-28/fcf/provenance/filed | None | 2026-08-05 |
| /model/quarters/2026-03-28/fcf/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2026-03-28/fcf/value | None | 217973000.0 |
| /model/quarters/2026-06-27/capex/provenance/class | None | reported |
| /model/quarters/2026-06-27/capex/provenance/concept | None | Reported combined PP&E and internal-use software cash purchases |
| /model/quarters/2026-06-27/capex/provenance/filed | None | 2026-08-05 |
| /model/quarters/2026-06-27/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /model/quarters/2026-06-27/capex/value | None | 17333000.0 |
| /model/quarters/2026-06-27/fcf/provenance/accession | None | 0001837240-26-000043 |
| /model/quarters/2026-06-27/fcf/provenance/class | None | derived |
| /model/quarters/2026-06-27/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json; filed 2026-08-05] ; Reported combined PP&E and internal-use software cash purchases [https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm; filed 2026-08-05] |
| /model/quarters/2026-06-27/fcf/provenance/filed | None | 2026-08-05 |
| /model/quarters/2026-06-27/fcf/provenance/form | None | 10-Q |
| /model/quarters/2026-06-27/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json |
| /model/quarters/2026-06-27/fcf/value | None | -164630000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001837240.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/backlog:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/backlog:shared/case | None | shared |
| /operating_model/cells/backlog:shared/id | None | backlog |
| /operating_model/cells/backlog:shared/kind | None | reported |
| /operating_model/cells/backlog:shared/label | None | backlog |
| /operating_model/cells/backlog:shared/period | None | 2026Q3 |
| /operating_model/cells/backlog:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/backlog:shared/unit | None | USD_millions |
| /operating_model/cells/backlog:shared/value | None | 22500.0 |
| /operating_model/cells/backlog_near_share:shared/basis | None | Company expectation from June 27; not an additional order. |
| /operating_model/cells/backlog_near_share:shared/case | None | shared |
| /operating_model/cells/backlog_near_share:shared/id | None | backlog_near_share |
| /operating_model/cells/backlog_near_share:shared/kind | None | management_guidance |
| /operating_model/cells/backlog_near_share:shared/label | None | RPO expected in next 12 months |
| /operating_model/cells/backlog_near_share:shared/period | None | June 2026 |
| /operating_model/cells/backlog_near_share:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/backlog_near_share:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/backlog_near_share:shared/unit | None | ratio |
| /operating_model/cells/backlog_near_share:shared/value | None | 0.15 |
| /operating_model/cells/backlog_next12:shared/basis | None | Subset of total RPO; does not guarantee billed cash or calendar-year sales. |
| /operating_model/cells/backlog_next12:shared/case | None | shared |
| /operating_model/cells/backlog_next12:shared/formula/op | None | multiply |
| /operating_model/cells/backlog_next12:shared/formula/refs/0 | None | backlog |
| /operating_model/cells/backlog_next12:shared/formula/refs/1 | None | backlog_near_share |
| /operating_model/cells/backlog_next12:shared/id | None | backlog_next12 |
| /operating_model/cells/backlog_next12:shared/kind | None | derived |
| /operating_model/cells/backlog_next12:shared/label | None | RPO conversion reference for next 12 months |
| /operating_model/cells/backlog_next12:shared/period | None | June 2026 |
| /operating_model/cells/backlog_next12:shared/unit | None | USD_millions |
| /operating_model/cells/backlog_next12:shared/value | None | 3375.0 |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/basis | None | Company Q4 guide midpoint times sensitivity. |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/0 | None | q4_ebitda_guide |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/1 | None | base_profit |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/id | None | base_2026q4_adjusted_ebitda |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/value | None | 102.5 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Combined PP&E and software cash |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2026q4_capital_uses:base/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/base_2026q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/0 | None | base_2026q4_exol_contribution |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/1 | None | base_2026q4_other_investment |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/2 | None | base_2026q4_partner_distributions |
| /operating_model/cells/base_2026q4_capital_uses:base/id | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_capital_uses:base/label | None | Strategic investment and partner cash |
| /operating_model/cells/base_2026q4_capital_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capital_uses:base/value | None | 51.0 |
| /operating_model/cells/base_2026q4_cash_after_investments:base/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/base_2026q4_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_investments:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_investments:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_investments:base/formula/refs/1 | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_cash_after_investments:base/id | None | base_2026q4_cash_after_investments |
| /operating_model/cells/base_2026q4_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_investments:base/label | None | Cash after strategic allocations |
| /operating_model/cells/base_2026q4_cash_after_investments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_investments:base/value | None | 92.5 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/base_2026q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/2 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/3 | None | base_2026q4_cash_interest |
| /operating_model/cells/base_2026q4_cash_before_wc:base/id | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_wc:base/label | None | Cash earnings before customer funding |
| /operating_model/cells/base_2026q4_cash_before_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_wc:base/value | None | 110.5 |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/formula/refs/1 | None | base_2026q4_deferred_funding |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/id | None | base_2026q4_cash_ex_deferred |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/label | None | FCF excluding net deferred funding |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_ex_deferred:base/value | None | 43.5 |
| /operating_model/cells/base_2026q4_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_exclusions:base/id | None | base_2026q4_cash_exclusions |
| /operating_model/cells/base_2026q4_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_exclusions:base/label | None | Cash remediation/integration costs |
| /operating_model/cells/base_2026q4_cash_exclusions:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_exclusions:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_interest:base/id | None | base_2026q4_cash_interest |
| /operating_model/cells/base_2026q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_interest:base/label | None | Cash investment income |
| /operating_model/cells/base_2026q4_cash_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_interest:base/value | None | 10.0 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Existing reserve cash is not charged to operating income again. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_other_working_capital |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2 | None | base_2026q4_program_cash |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Other operating timing, tax and replacement cash |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 42.0 |
| /operating_model/cells/base_2026q4_cash_with_advances:base/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/base_2026q4_cash_with_advances:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_with_advances:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_with_advances:base/formula/refs/0 | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cash_with_advances:base/formula/refs/1 | None | base_2026q4_deferred_funding |
| /operating_model/cells/base_2026q4_cash_with_advances:base/id | None | base_2026q4_cash_with_advances |
| /operating_model/cells/base_2026q4_cash_with_advances:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_with_advances:base/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/base_2026q4_cash_with_advances:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_with_advances:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_with_advances:base/value | None | 210.5 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_with_advances |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 168.5 |
| /operating_model/cells/base_2026q4_cogs_noncash:base/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/base_2026q4_cogs_noncash:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_noncash:base/id | None | base_2026q4_cogs_noncash |
| /operating_model/cells/base_2026q4_cogs_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_noncash:base/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/base_2026q4_cogs_noncash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_noncash:base/value | None | 20.0 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 11.0 |
| /operating_model/cells/base_2026q4_deferred_funding:base/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/base_2026q4_deferred_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_deferred_funding:base/id | None | base_2026q4_deferred_funding |
| /operating_model/cells/base_2026q4_deferred_funding:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_deferred_funding:base/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/base_2026q4_deferred_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_deferred_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_deferred_funding:base/value | None | 100.0 |
| /operating_model/cells/base_2026q4_exol_contribution:base/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/base_2026q4_exol_contribution:base/case | None | base |
| /operating_model/cells/base_2026q4_exol_contribution:base/id | None | base_2026q4_exol_contribution |
| /operating_model/cells/base_2026q4_exol_contribution:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_exol_contribution:base/label | None | Exol capital contribution |
| /operating_model/cells/base_2026q4_exol_contribution:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_exol_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_exol_contribution:base/value | None | 40.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Includes software cash once. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | Company-scope FCF |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 143.5 |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/formula/refs/0 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/formula/refs/2 | None | base_2026q4_cash_exclusions |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/id | None | base_2026q4_gaap_exclusions |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_exclusions:base/value | None | 68.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_systems_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_maintenance_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/2 | None | base_2026q4_operations_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 194.6 |
| /operating_model/cells/base_2026q4_maintenance:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2026q4_maintenance:base/case | None | base |
| /operating_model/cells/base_2026q4_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_maintenance:base/formula/refs/0 | None | base_q4_maintenance |
| /operating_model/cells/base_2026q4_maintenance:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_maintenance:base/id | None | base_2026q4_maintenance |
| /operating_model/cells/base_2026q4_maintenance:base/kind | None | derived |
| /operating_model/cells/base_2026q4_maintenance:base/label | None | maintenance revenue |
| /operating_model/cells/base_2026q4_maintenance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_maintenance:base/value | None | 14.0 |
| /operating_model/cells/base_2026q4_maintenance_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2026q4_maintenance_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_maintenance_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_maintenance_gross:base/formula/refs/0 | None | base_2026q4_maintenance |
| /operating_model/cells/base_2026q4_maintenance_gross:base/formula/refs/1 | None | base_2026q4_maintenance_gross_margin |
| /operating_model/cells/base_2026q4_maintenance_gross:base/id | None | base_2026q4_maintenance_gross |
| /operating_model/cells/base_2026q4_maintenance_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_maintenance_gross:base/label | None | maintenance gross profit |
| /operating_model/cells/base_2026q4_maintenance_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_maintenance_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_maintenance_gross:base/value | None | 10.219999999999999 |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/id | None | base_2026q4_maintenance_gross_margin |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/label | None | maintenance GAAP gross margin |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_maintenance_gross_margin:base/value | None | 0.73 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_adjusted_ebitda |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_gaap_exclusions |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 34.5 |
| /operating_model/cells/base_2026q4_operations:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2026q4_operations:base/case | None | base |
| /operating_model/cells/base_2026q4_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_operations:base/formula/refs/0 | None | base_q4_operations |
| /operating_model/cells/base_2026q4_operations:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_operations:base/id | None | base_2026q4_operations |
| /operating_model/cells/base_2026q4_operations:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operations:base/label | None | operations revenue |
| /operating_model/cells/base_2026q4_operations:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operations:base/value | None | 42.0 |
| /operating_model/cells/base_2026q4_operations_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2026q4_operations_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_operations_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_operations_gross:base/formula/refs/0 | None | base_2026q4_operations |
| /operating_model/cells/base_2026q4_operations_gross:base/formula/refs/1 | None | base_2026q4_operations_gross_margin |
| /operating_model/cells/base_2026q4_operations_gross:base/id | None | base_2026q4_operations_gross |
| /operating_model/cells/base_2026q4_operations_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operations_gross:base/label | None | operations gross profit |
| /operating_model/cells/base_2026q4_operations_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operations_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operations_gross:base/value | None | 5.880000000000001 |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/id | None | base_2026q4_operations_gross_margin |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/label | None | operations GAAP gross margin |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_operations_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2026q4_other_investment:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_other_investment:base/case | None | base |
| /operating_model/cells/base_2026q4_other_investment:base/id | None | base_2026q4_other_investment |
| /operating_model/cells/base_2026q4_other_investment:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_investment:base/label | None | Other strategic investment cash |
| /operating_model/cells/base_2026q4_other_investment:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_investment:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_investment:base/value | None | 10.0 |
| /operating_model/cells/base_2026q4_other_working_capital:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_other_working_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_other_working_capital:base/id | None | base_2026q4_other_working_capital |
| /operating_model/cells/base_2026q4_other_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_working_capital:base/label | None | Other net working-capital cash use |
| /operating_model/cells/base_2026q4_other_working_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_working_capital:base/value | None | 35.0 |
| /operating_model/cells/base_2026q4_partner_distributions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_partner_distributions:base/case | None | base |
| /operating_model/cells/base_2026q4_partner_distributions:base/id | None | base_2026q4_partner_distributions |
| /operating_model/cells/base_2026q4_partner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_partner_distributions:base/label | None | Partner tax distributions |
| /operating_model/cells/base_2026q4_partner_distributions:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_partner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_partner_distributions:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_program_cash:base/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/base_2026q4_program_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_program_cash:base/id | None | base_2026q4_program_cash |
| /operating_model/cells/base_2026q4_program_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_program_cash:base/label | None | Existing component-program cash payments |
| /operating_model/cells/base_2026q4_program_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_program_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_program_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_systems |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_maintenance |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/2 | None | base_2026q4_operations |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 770.0 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Total noncash equity compensation allowance |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 55.0 |
| /operating_model/cells/base_2026q4_systems:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2026q4_systems:base/case | None | base |
| /operating_model/cells/base_2026q4_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_systems:base/formula/refs/0 | None | base_q4_systems |
| /operating_model/cells/base_2026q4_systems:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_systems:base/id | None | base_2026q4_systems |
| /operating_model/cells/base_2026q4_systems:base/kind | None | derived |
| /operating_model/cells/base_2026q4_systems:base/label | None | systems revenue |
| /operating_model/cells/base_2026q4_systems:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_systems:base/value | None | 714.0 |
| /operating_model/cells/base_2026q4_systems_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2026q4_systems_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_systems_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_systems_gross:base/formula/refs/0 | None | base_2026q4_systems |
| /operating_model/cells/base_2026q4_systems_gross:base/formula/refs/1 | None | base_2026q4_systems_gross_margin |
| /operating_model/cells/base_2026q4_systems_gross:base/id | None | base_2026q4_systems_gross |
| /operating_model/cells/base_2026q4_systems_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_systems_gross:base/label | None | systems gross profit |
| /operating_model/cells/base_2026q4_systems_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_systems_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_systems_gross:base/value | None | 178.5 |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/id | None | base_2026q4_systems_gross_margin |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/label | None | systems GAAP gross margin |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_systems_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2026q4_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_weight:base/id | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_weight:base/label | None | Annual revenue quarter share |
| /operating_model/cells/base_2026q4_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_weight:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/refs/0 | None | base_2027q1_cash_gross |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/refs/1 | None | base_2027q1_adjusted_opex |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/id | None | base_2027q1_adjusted_ebitda |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/value | None | 113.81593827999998 |
| /operating_model/cells/base_2027q1_adjusted_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_adjusted_opex:base/id | None | base_2027q1_adjusted_opex |
| /operating_model/cells/base_2027q1_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_adjusted_opex:base/label | None | Adjusted operating cash expenses |
| /operating_model/cells/base_2027q1_adjusted_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adjusted_opex:base/value | None | 110.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 32.0 |
| /operating_model/cells/base_2027q1_capital_uses:base/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/base_2027q1_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/0 | None | base_2027q1_exol_contribution |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/1 | None | base_2027q1_other_investment |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/2 | None | base_2027q1_partner_distributions |
| /operating_model/cells/base_2027q1_capital_uses:base/id | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capital_uses:base/label | None | Strategic investment and partner cash |
| /operating_model/cells/base_2027q1_capital_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capital_uses:base/value | None | 57.0 |
| /operating_model/cells/base_2027q1_cash_after_investments:base/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/base_2027q1_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_investments:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_investments:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_investments:base/formula/refs/1 | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_cash_after_investments:base/id | None | base_2027q1_cash_after_investments |
| /operating_model/cells/base_2027q1_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_investments:base/label | None | Cash after strategic allocations |
| /operating_model/cells/base_2027q1_cash_after_investments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_investments:base/value | None | 102.81593827999998 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/base_2027q1_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/2 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/3 | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_before_wc:base/id | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_wc:base/label | None | Cash earnings before customer funding |
| /operating_model/cells/base_2027q1_cash_before_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_wc:base/value | None | 121.81593827999998 |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/formula/refs/1 | None | base_2027q1_deferred_funding |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/id | None | base_2027q1_cash_ex_deferred |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/label | None | FCF excluding net deferred funding |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_ex_deferred:base/value | None | 39.81593827999998 |
| /operating_model/cells/base_2027q1_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_exclusions:base/id | None | base_2027q1_cash_exclusions |
| /operating_model/cells/base_2027q1_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_exclusions:base/label | None | Cash remediation/integration costs |
| /operating_model/cells/base_2027q1_cash_exclusions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_exclusions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_cash_gross:base/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/base_2027q1_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_cash_gross:base/formula/refs/1 | None | base_2027q1_cogs_noncash |
| /operating_model/cells/base_2027q1_cash_gross:base/id | None | base_2027q1_cash_gross |
| /operating_model/cells/base_2027q1_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_gross:base/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/base_2027q1_cash_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_gross:base/value | None | 223.81593827999998 |
| /operating_model/cells/base_2027q1_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest:base/id | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q1_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest:base/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 50.0 |
| /operating_model/cells/base_2027q1_cash_with_advances:base/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/base_2027q1_cash_with_advances:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_with_advances:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_with_advances:base/formula/refs/0 | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cash_with_advances:base/formula/refs/1 | None | base_2027q1_deferred_funding |
| /operating_model/cells/base_2027q1_cash_with_advances:base/id | None | base_2027q1_cash_with_advances |
| /operating_model/cells/base_2027q1_cash_with_advances:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_with_advances:base/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/base_2027q1_cash_with_advances:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_with_advances:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_with_advances:base/value | None | 241.81593827999998 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_with_advances |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /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 | 191.81593827999998 |
| /operating_model/cells/base_2027q1_cogs_noncash:base/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/base_2027q1_cogs_noncash:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_noncash:base/id | None | base_2027q1_cogs_noncash |
| /operating_model/cells/base_2027q1_cogs_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_noncash:base/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/base_2027q1_cogs_noncash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_noncash:base/value | None | 22.0 |
| /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 | 12.0 |
| /operating_model/cells/base_2027q1_deferred_funding:base/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/base_2027q1_deferred_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_deferred_funding:base/id | None | base_2027q1_deferred_funding |
| /operating_model/cells/base_2027q1_deferred_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_deferred_funding:base/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/base_2027q1_deferred_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_deferred_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_deferred_funding:base/value | None | 120.0 |
| /operating_model/cells/base_2027q1_exol_contribution:base/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/base_2027q1_exol_contribution:base/case | None | base |
| /operating_model/cells/base_2027q1_exol_contribution:base/id | None | base_2027q1_exol_contribution |
| /operating_model/cells/base_2027q1_exol_contribution:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_exol_contribution:base/label | None | Exol capital contribution |
| /operating_model/cells/base_2027q1_exol_contribution:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_exol_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_exol_contribution:base/value | None | 45.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 159.81593827999998 |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/formula/refs/0 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/formula/refs/2 | None | base_2027q1_cash_exclusions |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/id | None | base_2027q1_gaap_exclusions |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_exclusions:base/value | None | 73.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_systems_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_maintenance_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/2 | None | base_2027q1_operations_gross |
| /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 | 201.81593827999998 |
| /operating_model/cells/base_2027q1_maintenance:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q1_maintenance:base/case | None | base |
| /operating_model/cells/base_2027q1_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_maintenance:base/formula/refs/0 | None | base_fy27_maintenance |
| /operating_model/cells/base_2027q1_maintenance:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_maintenance:base/id | None | base_2027q1_maintenance |
| /operating_model/cells/base_2027q1_maintenance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_maintenance:base/label | None | maintenance revenue |
| /operating_model/cells/base_2027q1_maintenance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_maintenance:base/value | None | 16.68942 |
| /operating_model/cells/base_2027q1_maintenance_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q1_maintenance_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_maintenance_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_maintenance_gross:base/formula/refs/0 | None | base_2027q1_maintenance |
| /operating_model/cells/base_2027q1_maintenance_gross:base/formula/refs/1 | None | base_2027q1_maintenance_gross_margin |
| /operating_model/cells/base_2027q1_maintenance_gross:base/id | None | base_2027q1_maintenance_gross |
| /operating_model/cells/base_2027q1_maintenance_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_maintenance_gross:base/label | None | maintenance gross profit |
| /operating_model/cells/base_2027q1_maintenance_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_maintenance_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_maintenance_gross:base/value | None | 12.1832766 |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/id | None | base_2027q1_maintenance_gross_margin |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/label | None | maintenance GAAP gross margin |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_maintenance_gross_margin:base/value | None | 0.73 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_exclusions |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 40.81593827999998 |
| /operating_model/cells/base_2027q1_operations:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q1_operations:base/case | None | base |
| /operating_model/cells/base_2027q1_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_operations:base/formula/refs/0 | None | base_fy27_operations |
| /operating_model/cells/base_2027q1_operations:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_operations:base/id | None | base_2027q1_operations |
| /operating_model/cells/base_2027q1_operations:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operations:base/label | None | operations revenue |
| /operating_model/cells/base_2027q1_operations:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operations:base/value | None | 42.192612 |
| /operating_model/cells/base_2027q1_operations_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q1_operations_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_operations_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_operations_gross:base/formula/refs/0 | None | base_2027q1_operations |
| /operating_model/cells/base_2027q1_operations_gross:base/formula/refs/1 | None | base_2027q1_operations_gross_margin |
| /operating_model/cells/base_2027q1_operations_gross:base/id | None | base_2027q1_operations_gross |
| /operating_model/cells/base_2027q1_operations_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operations_gross:base/label | None | operations gross profit |
| /operating_model/cells/base_2027q1_operations_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operations_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operations_gross:base/value | None | 5.90696568 |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/id | None | base_2027q1_operations_gross_margin |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/label | None | operations GAAP gross margin |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_operations_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q1_other_investment:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_other_investment:base/case | None | base |
| /operating_model/cells/base_2027q1_other_investment:base/id | None | base_2027q1_other_investment |
| /operating_model/cells/base_2027q1_other_investment:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_investment:base/label | None | Other strategic investment cash |
| /operating_model/cells/base_2027q1_other_investment:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_investment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_investment:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_other_working_capital:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_other_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_other_working_capital:base/id | None | base_2027q1_other_working_capital |
| /operating_model/cells/base_2027q1_other_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_working_capital:base/label | None | Other net working-capital cash use |
| /operating_model/cells/base_2027q1_other_working_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_working_capital:base/value | None | 40.0 |
| /operating_model/cells/base_2027q1_partner_distributions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_partner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q1_partner_distributions:base/id | None | base_2027q1_partner_distributions |
| /operating_model/cells/base_2027q1_partner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_partner_distributions:base/label | None | Partner tax distributions |
| /operating_model/cells/base_2027q1_partner_distributions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_partner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_partner_distributions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_program_cash:base/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/base_2027q1_program_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_program_cash:base/id | None | base_2027q1_program_cash |
| /operating_model/cells/base_2027q1_program_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_program_cash:base/label | None | Existing component-program cash payments |
| /operating_model/cells/base_2027q1_program_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_program_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_program_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_systems |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_maintenance |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_operations |
| /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 | 793.7848159999999 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total noncash equity compensation allowance |
| /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 | 59.0 |
| /operating_model/cells/base_2027q1_systems:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q1_systems:base/case | None | base |
| /operating_model/cells/base_2027q1_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_systems:base/formula/refs/0 | None | base_fy27_systems |
| /operating_model/cells/base_2027q1_systems:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_systems:base/id | None | base_2027q1_systems |
| /operating_model/cells/base_2027q1_systems:base/kind | None | derived |
| /operating_model/cells/base_2027q1_systems:base/label | None | systems revenue |
| /operating_model/cells/base_2027q1_systems:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_systems:base/value | None | 734.9027839999999 |
| /operating_model/cells/base_2027q1_systems_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q1_systems_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_systems_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_systems_gross:base/formula/refs/0 | None | base_2027q1_systems |
| /operating_model/cells/base_2027q1_systems_gross:base/formula/refs/1 | None | base_2027q1_systems_gross_margin |
| /operating_model/cells/base_2027q1_systems_gross:base/id | None | base_2027q1_systems_gross |
| /operating_model/cells/base_2027q1_systems_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_systems_gross:base/label | None | systems gross profit |
| /operating_model/cells/base_2027q1_systems_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_systems_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_systems_gross:base/value | None | 183.72569599999997 |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/id | None | base_2027q1_systems_gross_margin |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/label | None | systems GAAP gross margin |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_systems_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q1_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_weight:base/id | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_weight:base/label | None | Annual revenue quarter share |
| /operating_model/cells/base_2027q1_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/0 | None | base_2027q2_cash_gross |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_adjusted_opex |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/id | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/value | None | 131.16284175999996 |
| /operating_model/cells/base_2027q2_adjusted_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_opex:base/id | None | base_2027q2_adjusted_opex |
| /operating_model/cells/base_2027q2_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_adjusted_opex:base/label | None | Adjusted operating cash expenses |
| /operating_model/cells/base_2027q2_adjusted_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_opex:base/value | None | 113.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 34.0 |
| /operating_model/cells/base_2027q2_capital_uses:base/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/base_2027q2_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/0 | None | base_2027q2_exol_contribution |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/1 | None | base_2027q2_other_investment |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/2 | None | base_2027q2_partner_distributions |
| /operating_model/cells/base_2027q2_capital_uses:base/id | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capital_uses:base/label | None | Strategic investment and partner cash |
| /operating_model/cells/base_2027q2_capital_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capital_uses:base/value | None | 62.0 |
| /operating_model/cells/base_2027q2_cash_after_investments:base/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/base_2027q2_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_investments:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_investments:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_investments:base/formula/refs/1 | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_cash_after_investments:base/id | None | base_2027q2_cash_after_investments |
| /operating_model/cells/base_2027q2_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_investments:base/label | None | Cash after strategic allocations |
| /operating_model/cells/base_2027q2_cash_after_investments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_investments:base/value | None | -101.83715824000004 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/base_2027q2_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/3 | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_before_wc:base/id | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_wc:base/label | None | Cash earnings before customer funding |
| /operating_model/cells/base_2027q2_cash_before_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_wc:base/value | None | 139.16284175999996 |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/formula/refs/1 | None | base_2027q2_deferred_funding |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/id | None | base_2027q2_cash_ex_deferred |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/label | None | FCF excluding net deferred funding |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_ex_deferred:base/value | None | 60.162841759999964 |
| /operating_model/cells/base_2027q2_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_exclusions:base/id | None | base_2027q2_cash_exclusions |
| /operating_model/cells/base_2027q2_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_exclusions:base/label | None | Cash remediation/integration costs |
| /operating_model/cells/base_2027q2_cash_exclusions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_exclusions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_cash_gross:base/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/base_2027q2_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_cash_gross:base/formula/refs/1 | None | base_2027q2_cogs_noncash |
| /operating_model/cells/base_2027q2_cash_gross:base/id | None | base_2027q2_cash_gross |
| /operating_model/cells/base_2027q2_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_gross:base/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/base_2027q2_cash_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_gross:base/value | None | 244.16284175999996 |
| /operating_model/cells/base_2027q2_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest:base/id | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q2_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest:base/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 45.0 |
| /operating_model/cells/base_2027q2_cash_with_advances:base/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/base_2027q2_cash_with_advances:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_with_advances:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_with_advances:base/formula/refs/0 | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cash_with_advances:base/formula/refs/1 | None | base_2027q2_deferred_funding |
| /operating_model/cells/base_2027q2_cash_with_advances:base/id | None | base_2027q2_cash_with_advances |
| /operating_model/cells/base_2027q2_cash_with_advances:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_with_advances:base/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/base_2027q2_cash_with_advances:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_with_advances:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_with_advances:base/value | None | 39.162841759999964 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_with_advances |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /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 | -5.837158240000036 |
| /operating_model/cells/base_2027q2_cogs_noncash:base/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/base_2027q2_cogs_noncash:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_noncash:base/id | None | base_2027q2_cogs_noncash |
| /operating_model/cells/base_2027q2_cogs_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_noncash:base/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/base_2027q2_cogs_noncash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_noncash:base/value | None | 24.0 |
| /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 | 13.0 |
| /operating_model/cells/base_2027q2_deferred_funding:base/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/base_2027q2_deferred_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_deferred_funding:base/id | None | base_2027q2_deferred_funding |
| /operating_model/cells/base_2027q2_deferred_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_deferred_funding:base/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/base_2027q2_deferred_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_deferred_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_deferred_funding:base/value | None | -100.0 |
| /operating_model/cells/base_2027q2_exol_contribution:base/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/base_2027q2_exol_contribution:base/case | None | base |
| /operating_model/cells/base_2027q2_exol_contribution:base/id | None | base_2027q2_exol_contribution |
| /operating_model/cells/base_2027q2_exol_contribution:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_exol_contribution:base/label | None | Exol capital contribution |
| /operating_model/cells/base_2027q2_exol_contribution:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_exol_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_exol_contribution:base/value | None | 50.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | -39.837158240000036 |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/formula/refs/0 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/formula/refs/2 | None | base_2027q2_cash_exclusions |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/id | None | base_2027q2_gaap_exclusions |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_exclusions:base/value | None | 78.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_systems_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_maintenance_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/2 | None | base_2027q2_operations_gross |
| /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 | 220.16284175999996 |
| /operating_model/cells/base_2027q2_maintenance:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q2_maintenance:base/case | None | base |
| /operating_model/cells/base_2027q2_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_maintenance:base/formula/refs/0 | None | base_fy27_maintenance |
| /operating_model/cells/base_2027q2_maintenance:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_maintenance:base/id | None | base_2027q2_maintenance |
| /operating_model/cells/base_2027q2_maintenance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_maintenance:base/label | None | maintenance revenue |
| /operating_model/cells/base_2027q2_maintenance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_maintenance:base/value | None | 18.206639999999997 |
| /operating_model/cells/base_2027q2_maintenance_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q2_maintenance_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_maintenance_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_maintenance_gross:base/formula/refs/0 | None | base_2027q2_maintenance |
| /operating_model/cells/base_2027q2_maintenance_gross:base/formula/refs/1 | None | base_2027q2_maintenance_gross_margin |
| /operating_model/cells/base_2027q2_maintenance_gross:base/id | None | base_2027q2_maintenance_gross |
| /operating_model/cells/base_2027q2_maintenance_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_maintenance_gross:base/label | None | maintenance gross profit |
| /operating_model/cells/base_2027q2_maintenance_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_maintenance_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_maintenance_gross:base/value | None | 13.290847199999996 |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/id | None | base_2027q2_maintenance_gross_margin |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/label | None | maintenance GAAP gross margin |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_maintenance_gross_margin:base/value | None | 0.73 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_exclusions |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 53.162841759999964 |
| /operating_model/cells/base_2027q2_operations:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q2_operations:base/case | None | base |
| /operating_model/cells/base_2027q2_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_operations:base/formula/refs/0 | None | base_fy27_operations |
| /operating_model/cells/base_2027q2_operations:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_operations:base/id | None | base_2027q2_operations |
| /operating_model/cells/base_2027q2_operations:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operations:base/label | None | operations revenue |
| /operating_model/cells/base_2027q2_operations:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operations:base/value | None | 46.02830399999999 |
| /operating_model/cells/base_2027q2_operations_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q2_operations_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_operations_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_operations_gross:base/formula/refs/0 | None | base_2027q2_operations |
| /operating_model/cells/base_2027q2_operations_gross:base/formula/refs/1 | None | base_2027q2_operations_gross_margin |
| /operating_model/cells/base_2027q2_operations_gross:base/id | None | base_2027q2_operations_gross |
| /operating_model/cells/base_2027q2_operations_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operations_gross:base/label | None | operations gross profit |
| /operating_model/cells/base_2027q2_operations_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operations_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operations_gross:base/value | None | 6.443962559999999 |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/id | None | base_2027q2_operations_gross_margin |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/label | None | operations GAAP gross margin |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_operations_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q2_other_investment:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_investment:base/case | None | base |
| /operating_model/cells/base_2027q2_other_investment:base/id | None | base_2027q2_other_investment |
| /operating_model/cells/base_2027q2_other_investment:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_investment:base/label | None | Other strategic investment cash |
| /operating_model/cells/base_2027q2_other_investment:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_investment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_investment:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_other_working_capital:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_other_working_capital:base/id | None | base_2027q2_other_working_capital |
| /operating_model/cells/base_2027q2_other_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_working_capital:base/label | None | Other net working-capital cash use |
| /operating_model/cells/base_2027q2_other_working_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_working_capital:base/value | None | 35.0 |
| /operating_model/cells/base_2027q2_partner_distributions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_partner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q2_partner_distributions:base/id | None | base_2027q2_partner_distributions |
| /operating_model/cells/base_2027q2_partner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_partner_distributions:base/label | None | Partner tax distributions |
| /operating_model/cells/base_2027q2_partner_distributions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_partner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_partner_distributions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_program_cash:base/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/base_2027q2_program_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_program_cash:base/id | None | base_2027q2_program_cash |
| /operating_model/cells/base_2027q2_program_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_program_cash:base/label | None | Existing component-program cash payments |
| /operating_model/cells/base_2027q2_program_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_program_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_program_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_systems |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_maintenance |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_operations |
| /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 | 865.9470719999999 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total noncash equity compensation allowance |
| /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 | 63.0 |
| /operating_model/cells/base_2027q2_systems:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q2_systems:base/case | None | base |
| /operating_model/cells/base_2027q2_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_systems:base/formula/refs/0 | None | base_fy27_systems |
| /operating_model/cells/base_2027q2_systems:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_systems:base/id | None | base_2027q2_systems |
| /operating_model/cells/base_2027q2_systems:base/kind | None | derived |
| /operating_model/cells/base_2027q2_systems:base/label | None | systems revenue |
| /operating_model/cells/base_2027q2_systems:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_systems:base/value | None | 801.7121279999999 |
| /operating_model/cells/base_2027q2_systems_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q2_systems_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_systems_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_systems_gross:base/formula/refs/0 | None | base_2027q2_systems |
| /operating_model/cells/base_2027q2_systems_gross:base/formula/refs/1 | None | base_2027q2_systems_gross_margin |
| /operating_model/cells/base_2027q2_systems_gross:base/id | None | base_2027q2_systems_gross |
| /operating_model/cells/base_2027q2_systems_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_systems_gross:base/label | None | systems gross profit |
| /operating_model/cells/base_2027q2_systems_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_systems_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_systems_gross:base/value | None | 200.42803199999997 |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/id | None | base_2027q2_systems_gross_margin |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/label | None | systems GAAP gross margin |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_systems_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_weight:base/id | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_weight:base/label | None | Annual revenue quarter share |
| /operating_model/cells/base_2027q2_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_weight:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/0 | None | base_2027q3_cash_gross |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/1 | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/id | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/value | None | 148.50974523999997 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_opex:base/id | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_adjusted_opex:base/label | None | Adjusted operating cash expenses |
| /operating_model/cells/base_2027q3_adjusted_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_opex:base/value | None | 116.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 36.0 |
| /operating_model/cells/base_2027q3_capital_uses:base/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/base_2027q3_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/0 | None | base_2027q3_exol_contribution |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/1 | None | base_2027q3_other_investment |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/2 | None | base_2027q3_partner_distributions |
| /operating_model/cells/base_2027q3_capital_uses:base/id | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capital_uses:base/label | None | Strategic investment and partner cash |
| /operating_model/cells/base_2027q3_capital_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capital_uses:base/value | None | 67.0 |
| /operating_model/cells/base_2027q3_cash_after_investments:base/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/base_2027q3_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_investments:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_investments:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_investments:base/formula/refs/1 | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_cash_after_investments:base/id | None | base_2027q3_cash_after_investments |
| /operating_model/cells/base_2027q3_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_investments:base/label | None | Cash after strategic allocations |
| /operating_model/cells/base_2027q3_cash_after_investments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_investments:base/value | None | 153.50974523999997 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/base_2027q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/3 | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_before_wc:base/id | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_wc:base/label | None | Cash earnings before customer funding |
| /operating_model/cells/base_2027q3_cash_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_wc:base/value | None | 156.50974523999997 |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/formula/refs/1 | None | base_2027q3_deferred_funding |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/id | None | base_2027q3_cash_ex_deferred |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/label | None | FCF excluding net deferred funding |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_ex_deferred:base/value | None | 70.50974523999997 |
| /operating_model/cells/base_2027q3_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_exclusions:base/id | None | base_2027q3_cash_exclusions |
| /operating_model/cells/base_2027q3_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_exclusions:base/label | None | Cash remediation/integration costs |
| /operating_model/cells/base_2027q3_cash_exclusions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_exclusions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_cash_gross:base/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/base_2027q3_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_cash_gross:base/formula/refs/1 | None | base_2027q3_cogs_noncash |
| /operating_model/cells/base_2027q3_cash_gross:base/id | None | base_2027q3_cash_gross |
| /operating_model/cells/base_2027q3_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_gross:base/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/base_2027q3_cash_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_gross:base/value | None | 264.50974524 |
| /operating_model/cells/base_2027q3_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest:base/id | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q3_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest:base/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 50.0 |
| /operating_model/cells/base_2027q3_cash_with_advances:base/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/base_2027q3_cash_with_advances:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_with_advances:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_with_advances:base/formula/refs/0 | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_with_advances:base/formula/refs/1 | None | base_2027q3_deferred_funding |
| /operating_model/cells/base_2027q3_cash_with_advances:base/id | None | base_2027q3_cash_with_advances |
| /operating_model/cells/base_2027q3_cash_with_advances:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_with_advances:base/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/base_2027q3_cash_with_advances:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_with_advances:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_with_advances:base/value | None | 306.50974524 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_with_advances |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /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 | 256.50974524 |
| /operating_model/cells/base_2027q3_cogs_noncash:base/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/base_2027q3_cogs_noncash:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_noncash:base/id | None | base_2027q3_cogs_noncash |
| /operating_model/cells/base_2027q3_cogs_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_noncash:base/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/base_2027q3_cogs_noncash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_noncash:base/value | None | 26.0 |
| /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 | 14.0 |
| /operating_model/cells/base_2027q3_deferred_funding:base/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/base_2027q3_deferred_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_deferred_funding:base/id | None | base_2027q3_deferred_funding |
| /operating_model/cells/base_2027q3_deferred_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_deferred_funding:base/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/base_2027q3_deferred_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_deferred_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_deferred_funding:base/value | None | 150.0 |
| /operating_model/cells/base_2027q3_exol_contribution:base/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/base_2027q3_exol_contribution:base/case | None | base |
| /operating_model/cells/base_2027q3_exol_contribution:base/id | None | base_2027q3_exol_contribution |
| /operating_model/cells/base_2027q3_exol_contribution:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_exol_contribution:base/label | None | Exol capital contribution |
| /operating_model/cells/base_2027q3_exol_contribution:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_exol_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_exol_contribution:base/value | None | 55.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 220.50974523999997 |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/formula/refs/2 | None | base_2027q3_cash_exclusions |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/id | None | base_2027q3_gaap_exclusions |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_exclusions:base/value | None | 83.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_systems_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_maintenance_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/2 | None | base_2027q3_operations_gross |
| /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 | 238.50974523999997 |
| /operating_model/cells/base_2027q3_maintenance:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q3_maintenance:base/case | None | base |
| /operating_model/cells/base_2027q3_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_maintenance:base/formula/refs/0 | None | base_fy27_maintenance |
| /operating_model/cells/base_2027q3_maintenance:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_maintenance:base/id | None | base_2027q3_maintenance |
| /operating_model/cells/base_2027q3_maintenance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_maintenance:base/label | None | maintenance revenue |
| /operating_model/cells/base_2027q3_maintenance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_maintenance:base/value | None | 19.72386 |
| /operating_model/cells/base_2027q3_maintenance_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q3_maintenance_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_maintenance_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_maintenance_gross:base/formula/refs/0 | None | base_2027q3_maintenance |
| /operating_model/cells/base_2027q3_maintenance_gross:base/formula/refs/1 | None | base_2027q3_maintenance_gross_margin |
| /operating_model/cells/base_2027q3_maintenance_gross:base/id | None | base_2027q3_maintenance_gross |
| /operating_model/cells/base_2027q3_maintenance_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_maintenance_gross:base/label | None | maintenance gross profit |
| /operating_model/cells/base_2027q3_maintenance_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_maintenance_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_maintenance_gross:base/value | None | 14.398417799999999 |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/id | None | base_2027q3_maintenance_gross_margin |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/label | None | maintenance GAAP gross margin |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_maintenance_gross_margin:base/value | None | 0.73 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_exclusions |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 65.50974523999997 |
| /operating_model/cells/base_2027q3_operations:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q3_operations:base/case | None | base |
| /operating_model/cells/base_2027q3_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_operations:base/formula/refs/0 | None | base_fy27_operations |
| /operating_model/cells/base_2027q3_operations:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_operations:base/id | None | base_2027q3_operations |
| /operating_model/cells/base_2027q3_operations:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operations:base/label | None | operations revenue |
| /operating_model/cells/base_2027q3_operations:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operations:base/value | None | 49.863996 |
| /operating_model/cells/base_2027q3_operations_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q3_operations_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_operations_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_operations_gross:base/formula/refs/0 | None | base_2027q3_operations |
| /operating_model/cells/base_2027q3_operations_gross:base/formula/refs/1 | None | base_2027q3_operations_gross_margin |
| /operating_model/cells/base_2027q3_operations_gross:base/id | None | base_2027q3_operations_gross |
| /operating_model/cells/base_2027q3_operations_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operations_gross:base/label | None | operations gross profit |
| /operating_model/cells/base_2027q3_operations_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operations_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operations_gross:base/value | None | 6.98095944 |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/id | None | base_2027q3_operations_gross_margin |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/label | None | operations GAAP gross margin |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_operations_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q3_other_investment:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_investment:base/case | None | base |
| /operating_model/cells/base_2027q3_other_investment:base/id | None | base_2027q3_other_investment |
| /operating_model/cells/base_2027q3_other_investment:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_investment:base/label | None | Other strategic investment cash |
| /operating_model/cells/base_2027q3_other_investment:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_investment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_investment:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_other_working_capital:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_other_working_capital:base/id | None | base_2027q3_other_working_capital |
| /operating_model/cells/base_2027q3_other_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_working_capital:base/label | None | Other net working-capital cash use |
| /operating_model/cells/base_2027q3_other_working_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_working_capital:base/value | None | 45.0 |
| /operating_model/cells/base_2027q3_partner_distributions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_partner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q3_partner_distributions:base/id | None | base_2027q3_partner_distributions |
| /operating_model/cells/base_2027q3_partner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_partner_distributions:base/label | None | Partner tax distributions |
| /operating_model/cells/base_2027q3_partner_distributions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_partner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_partner_distributions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_program_cash:base/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/base_2027q3_program_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_program_cash:base/id | None | base_2027q3_program_cash |
| /operating_model/cells/base_2027q3_program_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_program_cash:base/label | None | Existing component-program cash payments |
| /operating_model/cells/base_2027q3_program_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_program_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_program_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_systems |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_maintenance |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_operations |
| /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 | 938.1093279999999 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total noncash equity compensation allowance |
| /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 | 67.0 |
| /operating_model/cells/base_2027q3_systems:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q3_systems:base/case | None | base |
| /operating_model/cells/base_2027q3_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_systems:base/formula/refs/0 | None | base_fy27_systems |
| /operating_model/cells/base_2027q3_systems:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_systems:base/id | None | base_2027q3_systems |
| /operating_model/cells/base_2027q3_systems:base/kind | None | derived |
| /operating_model/cells/base_2027q3_systems:base/label | None | systems revenue |
| /operating_model/cells/base_2027q3_systems:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_systems:base/value | None | 868.5214719999999 |
| /operating_model/cells/base_2027q3_systems_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q3_systems_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_systems_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_systems_gross:base/formula/refs/0 | None | base_2027q3_systems |
| /operating_model/cells/base_2027q3_systems_gross:base/formula/refs/1 | None | base_2027q3_systems_gross_margin |
| /operating_model/cells/base_2027q3_systems_gross:base/id | None | base_2027q3_systems_gross |
| /operating_model/cells/base_2027q3_systems_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_systems_gross:base/label | None | systems gross profit |
| /operating_model/cells/base_2027q3_systems_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_systems_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_systems_gross:base/value | None | 217.13036799999998 |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/id | None | base_2027q3_systems_gross_margin |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/label | None | systems GAAP gross margin |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_systems_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q3_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_weight:base/id | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_weight:base/label | None | Annual revenue quarter share |
| /operating_model/cells/base_2027q3_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_weight:base/value | None | 0.26 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/0 | None | base_2027q4_cash_gross |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/1 | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/id | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/value | None | 165.85664872 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_opex:base/id | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_adjusted_opex:base/label | None | Adjusted operating cash expenses |
| /operating_model/cells/base_2027q4_adjusted_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_opex:base/value | None | 119.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 38.0 |
| /operating_model/cells/base_2027q4_capital_uses:base/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/base_2027q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/0 | None | base_2027q4_exol_contribution |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/1 | None | base_2027q4_other_investment |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/2 | None | base_2027q4_partner_distributions |
| /operating_model/cells/base_2027q4_capital_uses:base/id | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capital_uses:base/label | None | Strategic investment and partner cash |
| /operating_model/cells/base_2027q4_capital_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capital_uses:base/value | None | 72.0 |
| /operating_model/cells/base_2027q4_cash_after_investments:base/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/base_2027q4_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_investments:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_investments:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_investments:base/formula/refs/1 | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_cash_after_investments:base/id | None | base_2027q4_cash_after_investments |
| /operating_model/cells/base_2027q4_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_investments:base/label | None | Cash after strategic allocations |
| /operating_model/cells/base_2027q4_cash_after_investments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_investments:base/value | None | 68.85664872000001 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/base_2027q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/3 | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_before_wc:base/id | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_wc:base/label | None | Cash earnings before customer funding |
| /operating_model/cells/base_2027q4_cash_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_wc:base/value | None | 173.85664872 |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/formula/refs/1 | None | base_2027q4_deferred_funding |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/id | None | base_2027q4_cash_ex_deferred |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/label | None | FCF excluding net deferred funding |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_ex_deferred:base/value | None | 90.85664872000001 |
| /operating_model/cells/base_2027q4_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_exclusions:base/id | None | base_2027q4_cash_exclusions |
| /operating_model/cells/base_2027q4_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_exclusions:base/label | None | Cash remediation/integration costs |
| /operating_model/cells/base_2027q4_cash_exclusions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_exclusions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_cash_gross:base/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/base_2027q4_cash_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_cash_gross:base/formula/refs/1 | None | base_2027q4_cogs_noncash |
| /operating_model/cells/base_2027q4_cash_gross:base/id | None | base_2027q4_cash_gross |
| /operating_model/cells/base_2027q4_cash_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_gross:base/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/base_2027q4_cash_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_gross:base/value | None | 284.85664872 |
| /operating_model/cells/base_2027q4_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest:base/id | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q4_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest:base/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 45.0 |
| /operating_model/cells/base_2027q4_cash_with_advances:base/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/base_2027q4_cash_with_advances:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_with_advances:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_with_advances:base/formula/refs/0 | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_with_advances:base/formula/refs/1 | None | base_2027q4_deferred_funding |
| /operating_model/cells/base_2027q4_cash_with_advances:base/id | None | base_2027q4_cash_with_advances |
| /operating_model/cells/base_2027q4_cash_with_advances:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_with_advances:base/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/base_2027q4_cash_with_advances:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_with_advances:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_with_advances:base/value | None | 223.85664872 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_with_advances |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /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 | 178.85664872 |
| /operating_model/cells/base_2027q4_cogs_noncash:base/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/base_2027q4_cogs_noncash:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_noncash:base/id | None | base_2027q4_cogs_noncash |
| /operating_model/cells/base_2027q4_cogs_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_noncash:base/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/base_2027q4_cogs_noncash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_noncash:base/value | None | 28.0 |
| /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 | 15.0 |
| /operating_model/cells/base_2027q4_deferred_funding:base/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/base_2027q4_deferred_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_deferred_funding:base/id | None | base_2027q4_deferred_funding |
| /operating_model/cells/base_2027q4_deferred_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_deferred_funding:base/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/base_2027q4_deferred_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_deferred_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_deferred_funding:base/value | None | 50.0 |
| /operating_model/cells/base_2027q4_exol_contribution:base/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/base_2027q4_exol_contribution:base/case | None | base |
| /operating_model/cells/base_2027q4_exol_contribution:base/id | None | base_2027q4_exol_contribution |
| /operating_model/cells/base_2027q4_exol_contribution:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_exol_contribution:base/label | None | Exol capital contribution |
| /operating_model/cells/base_2027q4_exol_contribution:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_exol_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_exol_contribution:base/value | None | 60.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 140.85664872 |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/formula/refs/2 | None | base_2027q4_cash_exclusions |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/id | None | base_2027q4_gaap_exclusions |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_exclusions:base/value | None | 88.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_systems_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_maintenance_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/2 | None | base_2027q4_operations_gross |
| /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 | 256.85664872 |
| /operating_model/cells/base_2027q4_maintenance:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q4_maintenance:base/case | None | base |
| /operating_model/cells/base_2027q4_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_maintenance:base/formula/refs/0 | None | base_fy27_maintenance |
| /operating_model/cells/base_2027q4_maintenance:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_maintenance:base/id | None | base_2027q4_maintenance |
| /operating_model/cells/base_2027q4_maintenance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_maintenance:base/label | None | maintenance revenue |
| /operating_model/cells/base_2027q4_maintenance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_maintenance:base/value | None | 21.24108 |
| /operating_model/cells/base_2027q4_maintenance_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q4_maintenance_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_maintenance_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_maintenance_gross:base/formula/refs/0 | None | base_2027q4_maintenance |
| /operating_model/cells/base_2027q4_maintenance_gross:base/formula/refs/1 | None | base_2027q4_maintenance_gross_margin |
| /operating_model/cells/base_2027q4_maintenance_gross:base/id | None | base_2027q4_maintenance_gross |
| /operating_model/cells/base_2027q4_maintenance_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_maintenance_gross:base/label | None | maintenance gross profit |
| /operating_model/cells/base_2027q4_maintenance_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_maintenance_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_maintenance_gross:base/value | None | 15.5059884 |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/id | None | base_2027q4_maintenance_gross_margin |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/label | None | maintenance GAAP gross margin |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_maintenance_gross_margin:base/value | None | 0.73 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_exclusions |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 77.85664872000001 |
| /operating_model/cells/base_2027q4_operations:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q4_operations:base/case | None | base |
| /operating_model/cells/base_2027q4_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_operations:base/formula/refs/0 | None | base_fy27_operations |
| /operating_model/cells/base_2027q4_operations:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_operations:base/id | None | base_2027q4_operations |
| /operating_model/cells/base_2027q4_operations:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operations:base/label | None | operations revenue |
| /operating_model/cells/base_2027q4_operations:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operations:base/value | None | 53.699688 |
| /operating_model/cells/base_2027q4_operations_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q4_operations_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_operations_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_operations_gross:base/formula/refs/0 | None | base_2027q4_operations |
| /operating_model/cells/base_2027q4_operations_gross:base/formula/refs/1 | None | base_2027q4_operations_gross_margin |
| /operating_model/cells/base_2027q4_operations_gross:base/id | None | base_2027q4_operations_gross |
| /operating_model/cells/base_2027q4_operations_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operations_gross:base/label | None | operations gross profit |
| /operating_model/cells/base_2027q4_operations_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operations_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operations_gross:base/value | None | 7.517956320000001 |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/id | None | base_2027q4_operations_gross_margin |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/label | None | operations GAAP gross margin |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_operations_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q4_other_investment:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_investment:base/case | None | base |
| /operating_model/cells/base_2027q4_other_investment:base/id | None | base_2027q4_other_investment |
| /operating_model/cells/base_2027q4_other_investment:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_investment:base/label | None | Other strategic investment cash |
| /operating_model/cells/base_2027q4_other_investment:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_investment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_investment:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_other_working_capital:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_other_working_capital:base/id | None | base_2027q4_other_working_capital |
| /operating_model/cells/base_2027q4_other_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_working_capital:base/label | None | Other net working-capital cash use |
| /operating_model/cells/base_2027q4_other_working_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_working_capital:base/value | None | 40.0 |
| /operating_model/cells/base_2027q4_partner_distributions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_partner_distributions:base/case | None | base |
| /operating_model/cells/base_2027q4_partner_distributions:base/id | None | base_2027q4_partner_distributions |
| /operating_model/cells/base_2027q4_partner_distributions:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_partner_distributions:base/label | None | Partner tax distributions |
| /operating_model/cells/base_2027q4_partner_distributions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_partner_distributions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_partner_distributions:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_program_cash:base/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/base_2027q4_program_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_program_cash:base/id | None | base_2027q4_program_cash |
| /operating_model/cells/base_2027q4_program_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_program_cash:base/label | None | Existing component-program cash payments |
| /operating_model/cells/base_2027q4_program_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_program_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_program_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_systems |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_maintenance |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_operations |
| /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 | 1010.2715840000001 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total noncash equity compensation allowance |
| /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 | 71.0 |
| /operating_model/cells/base_2027q4_systems:base/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/base_2027q4_systems:base/case | None | base |
| /operating_model/cells/base_2027q4_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_systems:base/formula/refs/0 | None | base_fy27_systems |
| /operating_model/cells/base_2027q4_systems:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_systems:base/id | None | base_2027q4_systems |
| /operating_model/cells/base_2027q4_systems:base/kind | None | derived |
| /operating_model/cells/base_2027q4_systems:base/label | None | systems revenue |
| /operating_model/cells/base_2027q4_systems:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_systems:base/value | None | 935.330816 |
| /operating_model/cells/base_2027q4_systems_gross:base/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/base_2027q4_systems_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_systems_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_systems_gross:base/formula/refs/0 | None | base_2027q4_systems |
| /operating_model/cells/base_2027q4_systems_gross:base/formula/refs/1 | None | base_2027q4_systems_gross_margin |
| /operating_model/cells/base_2027q4_systems_gross:base/id | None | base_2027q4_systems_gross |
| /operating_model/cells/base_2027q4_systems_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_systems_gross:base/label | None | systems gross profit |
| /operating_model/cells/base_2027q4_systems_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_systems_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_systems_gross:base/value | None | 233.832704 |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/id | None | base_2027q4_systems_gross_margin |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/label | None | systems GAAP gross margin |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_systems_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_weight:base/id | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_weight:base/label | None | Annual revenue quarter share |
| /operating_model/cells/base_2027q4_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_weight:base/value | None | 0.28 |
| /operating_model/cells/base_delivery:base/basis | None | Desk 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 | Q4 delivery / company midpoint |
| /operating_model/cells/base_delivery:base/period | None | 2026Q4 |
| /operating_model/cells/base_delivery:base/unit | None | ratio |
| /operating_model/cells/base_delivery:base/value | None | 1.0 |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/0 | None | ytd_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/1 | None | base_2026q4_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/id | None | base_fy2026_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/value | None | 342.385 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | ytd_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Combined PP&E and software cash ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 87.753 |
| /operating_model/cells/base_fy2026_cash_after_investments:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_investments:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_investments:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_investments:base/formula/refs/0 | None | ytd_cash_after_investments |
| /operating_model/cells/base_fy2026_cash_after_investments:base/formula/refs/1 | None | base_2026q4_cash_after_investments |
| /operating_model/cells/base_fy2026_cash_after_investments:base/id | None | base_fy2026_cash_after_investments |
| /operating_model/cells/base_fy2026_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_investments:base/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/base_fy2026_cash_after_investments:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_investments:base/value | None | 190.71900000000002 |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/formula/refs/0 | None | ytd_cash_ex_deferred |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/formula/refs/1 | None | base_2026q4_cash_ex_deferred |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/id | None | base_fy2026_cash_ex_deferred |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_ex_deferred:base/value | None | -82.44599999999997 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | ytd_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 474.084 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | ytd_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | 386.331 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | ytd_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 638.886 |
| /operating_model/cells/base_fy2026_maintenance:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_maintenance:base/case | None | base |
| /operating_model/cells/base_fy2026_maintenance:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_maintenance:base/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/base_fy2026_maintenance:base/formula/refs/1 | None | base_2026q4_maintenance |
| /operating_model/cells/base_fy2026_maintenance:base/id | None | base_fy2026_maintenance |
| /operating_model/cells/base_fy2026_maintenance:base/kind | None | derived |
| /operating_model/cells/base_fy2026_maintenance:base/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/base_fy2026_maintenance:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_maintenance:base/value | None | 50.574 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | ytd_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 80.012 |
| /operating_model/cells/base_fy2026_operations:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operations:base/case | None | base |
| /operating_model/cells/base_fy2026_operations:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operations:base/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/base_fy2026_operations:base/formula/refs/1 | None | base_2026q4_operations |
| /operating_model/cells/base_fy2026_operations:base/id | None | base_fy2026_operations |
| /operating_model/cells/base_fy2026_operations:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operations:base/label | None | Operation Services revenue ($M) |
| /operating_model/cells/base_fy2026_operations:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operations:base/value | None | 136.989 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | ytd_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 2797.303 |
| /operating_model/cells/base_fy2026_systems:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_systems:base/case | None | base |
| /operating_model/cells/base_fy2026_systems:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_systems:base/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/base_fy2026_systems:base/formula/refs/1 | None | base_2026q4_systems |
| /operating_model/cells/base_fy2026_systems:base/id | None | base_fy2026_systems |
| /operating_model/cells/base_fy2026_systems:base/kind | None | derived |
| /operating_model/cells/base_fy2026_systems:base/label | None | Systems revenue ($M) |
| /operating_model/cells/base_fy2026_systems:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_systems:base/value | None | 2609.74 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/0 | None | base_2027q1_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/2 | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/3 | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/id | None | base_fy2027_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/value | None | 559.3451739999999 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Combined PP&E and software cash ($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 | 140.0 |
| /operating_model/cells/base_fy2027_cash_after_investments: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_investments:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_investments:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_investments:base/formula/refs/0 | None | base_2027q1_cash_after_investments |
| /operating_model/cells/base_fy2027_cash_after_investments:base/formula/refs/1 | None | base_2027q2_cash_after_investments |
| /operating_model/cells/base_fy2027_cash_after_investments:base/formula/refs/2 | None | base_2027q3_cash_after_investments |
| /operating_model/cells/base_fy2027_cash_after_investments:base/formula/refs/3 | None | base_2027q4_cash_after_investments |
| /operating_model/cells/base_fy2027_cash_after_investments:base/id | None | base_fy2027_cash_after_investments |
| /operating_model/cells/base_fy2027_cash_after_investments:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_investments:base/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/base_fy2027_cash_after_investments:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_investments:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_investments:base/value | None | 223.34517399999993 |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/formula/refs/0 | None | base_2027q1_cash_ex_deferred |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/formula/refs/1 | None | base_2027q2_cash_ex_deferred |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/formula/refs/2 | None | base_2027q3_cash_ex_deferred |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/formula/refs/3 | None | base_2027q4_cash_ex_deferred |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/id | None | base_fy2027_cash_ex_deferred |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_ex_deferred:base/value | None | 261.34517399999993 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 621.3451739999999 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 481.34517399999993 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 917.345174 |
| /operating_model/cells/base_fy2027_maintenance:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_maintenance:base/case | None | base |
| /operating_model/cells/base_fy2027_maintenance:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_maintenance:base/formula/refs/0 | None | base_2027q1_maintenance |
| /operating_model/cells/base_fy2027_maintenance:base/formula/refs/1 | None | base_2027q2_maintenance |
| /operating_model/cells/base_fy2027_maintenance:base/formula/refs/2 | None | base_2027q3_maintenance |
| /operating_model/cells/base_fy2027_maintenance:base/formula/refs/3 | None | base_2027q4_maintenance |
| /operating_model/cells/base_fy2027_maintenance:base/id | None | base_fy2027_maintenance |
| /operating_model/cells/base_fy2027_maintenance:base/kind | None | derived |
| /operating_model/cells/base_fy2027_maintenance:base/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/base_fy2027_maintenance:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_maintenance:base/value | None | 75.86099999999999 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 237.34517399999993 |
| /operating_model/cells/base_fy2027_operations:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operations:base/case | None | base |
| /operating_model/cells/base_fy2027_operations:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operations:base/formula/refs/0 | None | base_2027q1_operations |
| /operating_model/cells/base_fy2027_operations:base/formula/refs/1 | None | base_2027q2_operations |
| /operating_model/cells/base_fy2027_operations:base/formula/refs/2 | None | base_2027q3_operations |
| /operating_model/cells/base_fy2027_operations:base/formula/refs/3 | None | base_2027q4_operations |
| /operating_model/cells/base_fy2027_operations:base/id | None | base_fy2027_operations |
| /operating_model/cells/base_fy2027_operations:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operations:base/label | None | Operation Services revenue ($M) |
| /operating_model/cells/base_fy2027_operations:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operations:base/value | None | 191.78459999999998 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 3608.1128 |
| /operating_model/cells/base_fy2027_systems:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_systems:base/case | None | base |
| /operating_model/cells/base_fy2027_systems:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_systems:base/formula/refs/0 | None | base_2027q1_systems |
| /operating_model/cells/base_fy2027_systems:base/formula/refs/1 | None | base_2027q2_systems |
| /operating_model/cells/base_fy2027_systems:base/formula/refs/2 | None | base_2027q3_systems |
| /operating_model/cells/base_fy2027_systems:base/formula/refs/3 | None | base_2027q4_systems |
| /operating_model/cells/base_fy2027_systems:base/id | None | base_fy2027_systems |
| /operating_model/cells/base_fy2027_systems:base/kind | None | derived |
| /operating_model/cells/base_fy2027_systems:base/label | None | Systems revenue ($M) |
| /operating_model/cells/base_fy2027_systems:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_systems:base/value | None | 3340.4671999999996 |
| /operating_model/cells/base_fy26_maintenance:base/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/base_fy26_maintenance:base/case | None | base |
| /operating_model/cells/base_fy26_maintenance:base/formula/op | None | sum |
| /operating_model/cells/base_fy26_maintenance:base/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/base_fy26_maintenance:base/formula/refs/1 | None | base_q4_maintenance |
| /operating_model/cells/base_fy26_maintenance:base/id | None | base_fy26_maintenance |
| /operating_model/cells/base_fy26_maintenance:base/kind | None | derived |
| /operating_model/cells/base_fy26_maintenance:base/label | None | FY2026 maintenance revenue |
| /operating_model/cells/base_fy26_maintenance:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_maintenance:base/value | None | 50.574 |
| /operating_model/cells/base_fy26_operations:base/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/base_fy26_operations:base/case | None | base |
| /operating_model/cells/base_fy26_operations:base/formula/op | None | sum |
| /operating_model/cells/base_fy26_operations:base/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/base_fy26_operations:base/formula/refs/1 | None | base_q4_operations |
| /operating_model/cells/base_fy26_operations:base/id | None | base_fy26_operations |
| /operating_model/cells/base_fy26_operations:base/kind | None | derived |
| /operating_model/cells/base_fy26_operations:base/label | None | FY2026 operations revenue |
| /operating_model/cells/base_fy26_operations:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_operations:base/value | None | 136.989 |
| /operating_model/cells/base_fy26_systems:base/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/base_fy26_systems:base/case | None | base |
| /operating_model/cells/base_fy26_systems:base/formula/op | None | sum |
| /operating_model/cells/base_fy26_systems:base/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/base_fy26_systems:base/formula/refs/1 | None | base_q4_systems |
| /operating_model/cells/base_fy26_systems:base/id | None | base_fy26_systems |
| /operating_model/cells/base_fy26_systems:base/kind | None | derived |
| /operating_model/cells/base_fy26_systems:base/label | None | FY2026 systems revenue |
| /operating_model/cells/base_fy26_systems:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_systems:base/value | None | 2609.74 |
| /operating_model/cells/base_fy27_maintenance:base/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/base_fy27_maintenance:base/case | None | base |
| /operating_model/cells/base_fy27_maintenance:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_maintenance:base/formula/refs/0 | None | base_fy26_maintenance |
| /operating_model/cells/base_fy27_maintenance:base/formula/refs/1 | None | base_maintenance_growth |
| /operating_model/cells/base_fy27_maintenance:base/id | None | base_fy27_maintenance |
| /operating_model/cells/base_fy27_maintenance:base/kind | None | derived |
| /operating_model/cells/base_fy27_maintenance:base/label | None | FY2027 maintenance revenue |
| /operating_model/cells/base_fy27_maintenance:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_maintenance:base/value | None | 75.86099999999999 |
| /operating_model/cells/base_fy27_operations:base/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/base_fy27_operations:base/case | None | base |
| /operating_model/cells/base_fy27_operations:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_operations:base/formula/refs/0 | None | base_fy26_operations |
| /operating_model/cells/base_fy27_operations:base/formula/refs/1 | None | base_operations_growth |
| /operating_model/cells/base_fy27_operations:base/id | None | base_fy27_operations |
| /operating_model/cells/base_fy27_operations:base/kind | None | derived |
| /operating_model/cells/base_fy27_operations:base/label | None | FY2027 operations revenue |
| /operating_model/cells/base_fy27_operations:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_operations:base/value | None | 191.78459999999998 |
| /operating_model/cells/base_fy27_systems:base/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/base_fy27_systems:base/case | None | base |
| /operating_model/cells/base_fy27_systems:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_systems:base/formula/refs/0 | None | base_fy26_systems |
| /operating_model/cells/base_fy27_systems:base/formula/refs/1 | None | base_systems_growth |
| /operating_model/cells/base_fy27_systems:base/id | None | base_fy27_systems |
| /operating_model/cells/base_fy27_systems:base/kind | None | derived |
| /operating_model/cells/base_fy27_systems:base/label | None | FY2027 systems revenue |
| /operating_model/cells/base_fy27_systems:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_systems:base/value | None | 3340.4671999999996 |
| /operating_model/cells/base_maintenance_growth:base/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/base_maintenance_growth:base/case | None | base |
| /operating_model/cells/base_maintenance_growth:base/id | None | base_maintenance_growth |
| /operating_model/cells/base_maintenance_growth:base/kind | None | assumption |
| /operating_model/cells/base_maintenance_growth:base/label | None | FY2027 maintenance growth multiplier |
| /operating_model/cells/base_maintenance_growth:base/period | None | FY2027 |
| /operating_model/cells/base_maintenance_growth:base/unit | None | ratio |
| /operating_model/cells/base_maintenance_growth:base/value | None | 1.5 |
| /operating_model/cells/base_operations_growth:base/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/base_operations_growth:base/case | None | base |
| /operating_model/cells/base_operations_growth:base/id | None | base_operations_growth |
| /operating_model/cells/base_operations_growth:base/kind | None | assumption |
| /operating_model/cells/base_operations_growth:base/label | None | FY2027 operations growth multiplier |
| /operating_model/cells/base_operations_growth:base/period | None | FY2027 |
| /operating_model/cells/base_operations_growth:base/unit | None | ratio |
| /operating_model/cells/base_operations_growth:base/value | None | 1.4 |
| /operating_model/cells/base_profit:base/basis | None | Desk sensitivity. |
| /operating_model/cells/base_profit:base/case | None | base |
| /operating_model/cells/base_profit:base/id | None | base_profit |
| /operating_model/cells/base_profit:base/kind | None | assumption |
| /operating_model/cells/base_profit:base/label | None | Q4 adjusted EBITDA / midpoint |
| /operating_model/cells/base_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_profit:base/unit | None | ratio |
| /operating_model/cells/base_profit:base/value | None | 1.0 |
| /operating_model/cells/base_q4_maintenance:base/basis | None | Desk recurring service allocation. |
| /operating_model/cells/base_q4_maintenance:base/case | None | base |
| /operating_model/cells/base_q4_maintenance:base/id | None | base_q4_maintenance |
| /operating_model/cells/base_q4_maintenance:base/kind | None | assumption |
| /operating_model/cells/base_q4_maintenance:base/label | None | Q4 software maintenance sales |
| /operating_model/cells/base_q4_maintenance:base/period | None | 2026Q4 |
| /operating_model/cells/base_q4_maintenance:base/unit | None | USD_millions |
| /operating_model/cells/base_q4_maintenance:base/value | None | 14.0 |
| /operating_model/cells/base_q4_operations:base/basis | None | Desk service allocation. |
| /operating_model/cells/base_q4_operations:base/case | None | base |
| /operating_model/cells/base_q4_operations:base/id | None | base_q4_operations |
| /operating_model/cells/base_q4_operations:base/kind | None | assumption |
| /operating_model/cells/base_q4_operations:base/label | None | Q4 operations service sales |
| /operating_model/cells/base_q4_operations:base/period | None | 2026Q4 |
| /operating_model/cells/base_q4_operations:base/unit | None | USD_millions |
| /operating_model/cells/base_q4_operations:base/value | None | 42.0 |
| /operating_model/cells/base_q4_services:base/basis | None | Mutually exclusive service streams. |
| /operating_model/cells/base_q4_services:base/case | None | base |
| /operating_model/cells/base_q4_services:base/formula/op | None | sum |
| /operating_model/cells/base_q4_services:base/formula/refs/0 | None | base_q4_maintenance |
| /operating_model/cells/base_q4_services:base/formula/refs/1 | None | base_q4_operations |
| /operating_model/cells/base_q4_services:base/id | None | base_q4_services |
| /operating_model/cells/base_q4_services:base/kind | None | derived |
| /operating_model/cells/base_q4_services:base/label | None | Q4 recurring service sales |
| /operating_model/cells/base_q4_services:base/period | None | 2026Q4 |
| /operating_model/cells/base_q4_services:base/unit | None | USD_millions |
| /operating_model/cells/base_q4_services:base/value | None | 56.0 |
| /operating_model/cells/base_q4_systems:base/basis | None | Systems inside consolidated guidance. |
| /operating_model/cells/base_q4_systems:base/case | None | base |
| /operating_model/cells/base_q4_systems:base/formula/op | None | subtract |
| /operating_model/cells/base_q4_systems:base/formula/refs/0 | None | base_q4_target |
| /operating_model/cells/base_q4_systems:base/formula/refs/1 | None | base_q4_services |
| /operating_model/cells/base_q4_systems:base/id | None | base_q4_systems |
| /operating_model/cells/base_q4_systems:base/kind | None | derived |
| /operating_model/cells/base_q4_systems:base/label | None | Q4 Systems revenue |
| /operating_model/cells/base_q4_systems:base/period | None | 2026Q4 |
| /operating_model/cells/base_q4_systems:base/unit | None | USD_millions |
| /operating_model/cells/base_q4_systems:base/value | None | 714.0 |
| /operating_model/cells/base_q4_target:base/basis | None | Company midpoint times delivery sensitivity. |
| /operating_model/cells/base_q4_target:base/case | None | base |
| /operating_model/cells/base_q4_target:base/formula/op | None | multiply |
| /operating_model/cells/base_q4_target:base/formula/refs/0 | None | q4_revenue_guide |
| /operating_model/cells/base_q4_target:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_q4_target:base/id | None | base_q4_target |
| /operating_model/cells/base_q4_target:base/kind | None | derived |
| /operating_model/cells/base_q4_target:base/label | None | Q4 revenue |
| /operating_model/cells/base_q4_target:base/period | None | 2026Q4 |
| /operating_model/cells/base_q4_target:base/unit | None | USD_millions |
| /operating_model/cells/base_q4_target:base/value | None | 770.0 |
| /operating_model/cells/base_systems_growth:base/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/base_systems_growth:base/case | None | base |
| /operating_model/cells/base_systems_growth:base/id | None | base_systems_growth |
| /operating_model/cells/base_systems_growth:base/kind | None | assumption |
| /operating_model/cells/base_systems_growth:base/label | None | FY2027 systems growth multiplier |
| /operating_model/cells/base_systems_growth:base/period | None | FY2027 |
| /operating_model/cells/base_systems_growth:base/unit | None | ratio |
| /operating_model/cells/base_systems_growth:base/value | None | 1.28 |
| /operating_model/cells/cash:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /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 | 2026Q3 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 1746.446 |
| /operating_model/cells/component_program_charge:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/component_program_charge:shared/case | None | shared |
| /operating_model/cells/component_program_charge:shared/id | None | component_program_charge |
| /operating_model/cells/component_program_charge:shared/kind | None | reported |
| /operating_model/cells/component_program_charge:shared/label | None | component program charge |
| /operating_model/cells/component_program_charge:shared/period | None | 2026Q3 |
| /operating_model/cells/component_program_charge:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/component_program_charge:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/component_program_charge:shared/unit | None | USD_millions |
| /operating_model/cells/component_program_charge:shared/value | None | 34.3 |
| /operating_model/cells/deferred_revenue:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/deferred_revenue:shared/case | None | shared |
| /operating_model/cells/deferred_revenue:shared/id | None | deferred_revenue |
| /operating_model/cells/deferred_revenue:shared/kind | None | reported |
| /operating_model/cells/deferred_revenue:shared/label | None | deferred revenue |
| /operating_model/cells/deferred_revenue:shared/period | None | 2026Q3 |
| /operating_model/cells/deferred_revenue:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/deferred_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/deferred_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/deferred_revenue:shared/value | None | 1736.559 |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/basis | None | Company Q4 guide midpoint times sensitivity. |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/0 | None | q4_ebitda_guide |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_profit |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/id | None | downside_2026q4_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/value | None | 79.95 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Combined PP&E and software cash |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/downside_2026q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/0 | None | downside_2026q4_exol_contribution |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/1 | None | downside_2026q4_other_investment |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/2 | None | downside_2026q4_partner_distributions |
| /operating_model/cells/downside_2026q4_capital_uses:downside/id | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_capital_uses:downside/label | None | Strategic investment and partner cash |
| /operating_model/cells/downside_2026q4_capital_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capital_uses:downside/value | None | 56.0 |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/formula/refs/1 | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/id | None | downside_2026q4_cash_after_investments |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/label | None | Cash after strategic allocations |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_investments:downside/value | None | -150.05 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/2 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/3 | None | downside_2026q4_cash_interest |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/id | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/label | None | Cash earnings before customer funding |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/value | None | 87.95 |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/formula/refs/1 | None | downside_2026q4_deferred_funding |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/id | None | downside_2026q4_cash_ex_deferred |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_ex_deferred:downside/value | None | 5.950000000000003 |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/id | None | downside_2026q4_cash_exclusions |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/label | None | Cash remediation/integration costs |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_interest:downside/id | None | downside_2026q4_cash_interest |
| /operating_model/cells/downside_2026q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_interest:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2026q4_cash_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_interest:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Existing reserve cash is not charged to operating income again. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_other_working_capital |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2 | None | downside_2026q4_program_cash |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Other operating timing, tax and replacement cash |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 57.0 |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/formula/refs/0 | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/formula/refs/1 | None | downside_2026q4_deferred_funding |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/id | None | downside_2026q4_cash_with_advances |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_with_advances:downside/value | None | -12.049999999999997 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_with_advances |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -69.05 |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/id | None | downside_2026q4_cogs_noncash |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_noncash:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 11.0 |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/id | None | downside_2026q4_deferred_funding |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_deferred_funding:downside/value | None | -100.0 |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/id | None | downside_2026q4_exol_contribution |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/label | None | Exol capital contribution |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_exol_contribution:downside/value | None | 45.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Includes software cash once. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | Company-scope FCF |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -94.05 |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/formula/refs/0 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/formula/refs/2 | None | downside_2026q4_cash_exclusions |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/id | None | downside_2026q4_gaap_exclusions |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_exclusions:downside/value | None | 68.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_systems_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_maintenance_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/2 | None | downside_2026q4_operations_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 153.54299999999998 |
| /operating_model/cells/downside_2026q4_maintenance:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2026q4_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_maintenance:downside/formula/refs/0 | None | downside_q4_maintenance |
| /operating_model/cells/downside_2026q4_maintenance:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_maintenance:downside/id | None | downside_2026q4_maintenance |
| /operating_model/cells/downside_2026q4_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_maintenance:downside/label | None | maintenance revenue |
| /operating_model/cells/downside_2026q4_maintenance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_maintenance:downside/value | None | 13.5 |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/formula/refs/0 | None | downside_2026q4_maintenance |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/formula/refs/1 | None | downside_2026q4_maintenance_gross_margin |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/id | None | downside_2026q4_maintenance_gross |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/label | None | maintenance gross profit |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_maintenance_gross:downside/value | None | 9.45 |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/id | None | downside_2026q4_maintenance_gross_margin |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_maintenance_gross_margin:downside/value | None | 0.7 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_gaap_exclusions |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | 11.950000000000003 |
| /operating_model/cells/downside_2026q4_operations:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2026q4_operations:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_operations:downside/formula/refs/0 | None | downside_q4_operations |
| /operating_model/cells/downside_2026q4_operations:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_operations:downside/id | None | downside_2026q4_operations |
| /operating_model/cells/downside_2026q4_operations:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operations:downside/label | None | operations revenue |
| /operating_model/cells/downside_2026q4_operations:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operations:downside/value | None | 39.0 |
| /operating_model/cells/downside_2026q4_operations_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2026q4_operations_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operations_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_operations_gross:downside/formula/refs/0 | None | downside_2026q4_operations |
| /operating_model/cells/downside_2026q4_operations_gross:downside/formula/refs/1 | None | downside_2026q4_operations_gross_margin |
| /operating_model/cells/downside_2026q4_operations_gross:downside/id | None | downside_2026q4_operations_gross |
| /operating_model/cells/downside_2026q4_operations_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operations_gross:downside/label | None | operations gross profit |
| /operating_model/cells/downside_2026q4_operations_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operations_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operations_gross:downside/value | None | 3.12 |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/id | None | downside_2026q4_operations_gross_margin |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/label | None | operations GAAP gross margin |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_operations_gross_margin:downside/value | None | 0.08 |
| /operating_model/cells/downside_2026q4_other_investment:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_other_investment:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_investment:downside/id | None | downside_2026q4_other_investment |
| /operating_model/cells/downside_2026q4_other_investment:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_investment:downside/label | None | Other strategic investment cash |
| /operating_model/cells/downside_2026q4_other_investment:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_investment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_investment:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/id | None | downside_2026q4_other_working_capital |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/label | None | Other net working-capital cash use |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_working_capital:downside/value | None | 45.0 |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/id | None | downside_2026q4_partner_distributions |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/label | None | Partner tax distributions |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_partner_distributions:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_program_cash:downside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/downside_2026q4_program_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_program_cash:downside/id | None | downside_2026q4_program_cash |
| /operating_model/cells/downside_2026q4_program_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_program_cash:downside/label | None | Existing component-program cash payments |
| /operating_model/cells/downside_2026q4_program_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_program_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_program_cash:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_systems |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_maintenance |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2 | None | downside_2026q4_operations |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 723.8 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Total noncash equity compensation allowance |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q4_systems:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2026q4_systems:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_systems:downside/formula/refs/0 | None | downside_q4_systems |
| /operating_model/cells/downside_2026q4_systems:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_systems:downside/id | None | downside_2026q4_systems |
| /operating_model/cells/downside_2026q4_systems:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_systems:downside/label | None | systems revenue |
| /operating_model/cells/downside_2026q4_systems:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_systems:downside/value | None | 671.3 |
| /operating_model/cells/downside_2026q4_systems_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2026q4_systems_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_systems_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_systems_gross:downside/formula/refs/0 | None | downside_2026q4_systems |
| /operating_model/cells/downside_2026q4_systems_gross:downside/formula/refs/1 | None | downside_2026q4_systems_gross_margin |
| /operating_model/cells/downside_2026q4_systems_gross:downside/id | None | downside_2026q4_systems_gross |
| /operating_model/cells/downside_2026q4_systems_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_systems_gross:downside/label | None | systems gross profit |
| /operating_model/cells/downside_2026q4_systems_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_systems_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_systems_gross:downside/value | None | 140.97299999999998 |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/id | None | downside_2026q4_systems_gross_margin |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/label | None | systems GAAP gross margin |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_systems_gross_margin:downside/value | None | 0.21 |
| /operating_model/cells/downside_2026q4_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_weight:downside/id | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_weight:downside/label | None | Annual revenue quarter share |
| /operating_model/cells/downside_2026q4_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_weight:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q1_cash_gross |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q1_adjusted_opex |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/id | None | downside_2027q1_adjusted_ebitda |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/value | None | 55.683580240000026 |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/id | None | downside_2027q1_adjusted_opex |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adjusted_opex:downside/value | None | 112.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 32.0 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/downside_2027q1_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/0 | None | downside_2027q1_exol_contribution |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/1 | None | downside_2027q1_other_investment |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/2 | None | downside_2027q1_partner_distributions |
| /operating_model/cells/downside_2027q1_capital_uses:downside/id | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capital_uses:downside/label | None | Strategic investment and partner cash |
| /operating_model/cells/downside_2027q1_capital_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capital_uses:downside/value | None | 62.0 |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/formula/refs/1 | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/id | None | downside_2027q1_cash_after_investments |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/label | None | Cash after strategic allocations |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_investments:downside/value | None | -3.316419759999974 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/2 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/3 | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/id | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/label | None | Cash earnings before customer funding |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/value | None | 63.683580240000026 |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/formula/refs/1 | None | downside_2027q1_deferred_funding |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/id | None | downside_2027q1_cash_ex_deferred |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_ex_deferred:downside/value | None | -41.316419759999974 |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/id | None | downside_2027q1_cash_exclusions |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/label | None | Cash remediation/integration costs |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_cash_gross:downside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/downside_2027q1_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_cash_gross:downside/formula/refs/1 | None | downside_2027q1_cogs_noncash |
| /operating_model/cells/downside_2027q1_cash_gross:downside/id | None | downside_2027q1_cash_gross |
| /operating_model/cells/downside_2027q1_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_gross:downside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/downside_2027q1_cash_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_gross:downside/value | None | 167.68358024000003 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest:downside/id | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q1_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest:downside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 73.0 |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/formula/refs/0 | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/formula/refs/1 | None | downside_2027q1_deferred_funding |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/id | None | downside_2027q1_cash_with_advances |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_with_advances:downside/value | None | 163.68358024000003 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_with_advances |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /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 | 90.68358024000003 |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/id | None | downside_2027q1_cogs_noncash |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_noncash:downside/value | None | 22.0 |
| /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 | 12.0 |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/id | None | downside_2027q1_deferred_funding |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_deferred_funding:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/id | None | downside_2027q1_exol_contribution |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/label | None | Exol capital contribution |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_exol_contribution:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 58.683580240000026 |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/formula/refs/0 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/formula/refs/2 | None | downside_2027q1_cash_exclusions |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/id | None | downside_2027q1_gaap_exclusions |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_exclusions:downside/value | None | 73.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_systems_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_maintenance_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/2 | None | downside_2027q1_operations_gross |
| /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 | 145.68358024000003 |
| /operating_model/cells/downside_2027q1_maintenance:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q1_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_maintenance:downside/formula/refs/0 | None | downside_fy27_maintenance |
| /operating_model/cells/downside_2027q1_maintenance:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_maintenance:downside/id | None | downside_2027q1_maintenance |
| /operating_model/cells/downside_2027q1_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_maintenance:downside/label | None | maintenance revenue |
| /operating_model/cells/downside_2027q1_maintenance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_maintenance:downside/value | None | 14.321164 |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/formula/refs/0 | None | downside_2027q1_maintenance |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/formula/refs/1 | None | downside_2027q1_maintenance_gross_margin |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/id | None | downside_2027q1_maintenance_gross |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/label | None | maintenance gross profit |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_maintenance_gross:downside/value | None | 10.0248148 |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/id | None | downside_2027q1_maintenance_gross_margin |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_maintenance_gross_margin:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_exclusions |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -17.316419759999974 |
| /operating_model/cells/downside_2027q1_operations:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q1_operations:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_operations:downside/formula/refs/0 | None | downside_fy27_operations |
| /operating_model/cells/downside_2027q1_operations:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_operations:downside/id | None | downside_2027q1_operations |
| /operating_model/cells/downside_2027q1_operations:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operations:downside/label | None | operations revenue |
| /operating_model/cells/downside_2027q1_operations:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operations:downside/value | None | 35.373096 |
| /operating_model/cells/downside_2027q1_operations_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q1_operations_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operations_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_operations_gross:downside/formula/refs/0 | None | downside_2027q1_operations |
| /operating_model/cells/downside_2027q1_operations_gross:downside/formula/refs/1 | None | downside_2027q1_operations_gross_margin |
| /operating_model/cells/downside_2027q1_operations_gross:downside/id | None | downside_2027q1_operations_gross |
| /operating_model/cells/downside_2027q1_operations_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operations_gross:downside/label | None | operations gross profit |
| /operating_model/cells/downside_2027q1_operations_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operations_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operations_gross:downside/value | None | 2.82984768 |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/id | None | downside_2027q1_operations_gross_margin |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/label | None | operations GAAP gross margin |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_operations_gross_margin:downside/value | None | 0.08 |
| /operating_model/cells/downside_2027q1_other_investment:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_other_investment:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_investment:downside/id | None | downside_2027q1_other_investment |
| /operating_model/cells/downside_2027q1_other_investment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_investment:downside/label | None | Other strategic investment cash |
| /operating_model/cells/downside_2027q1_other_investment:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_investment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_investment:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/id | None | downside_2027q1_other_working_capital |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/label | None | Other net working-capital cash use |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_working_capital:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/id | None | downside_2027q1_partner_distributions |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/label | None | Partner tax distributions |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_partner_distributions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_program_cash:downside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/downside_2027q1_program_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_program_cash:downside/id | None | downside_2027q1_program_cash |
| /operating_model/cells/downside_2027q1_program_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_program_cash:downside/label | None | Existing component-program cash payments |
| /operating_model/cells/downside_2027q1_program_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_program_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_program_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_systems |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_maintenance |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_operations |
| /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 | 682.2129160000001 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total noncash equity compensation allowance |
| /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 | 59.0 |
| /operating_model/cells/downside_2027q1_systems:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q1_systems:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_systems:downside/formula/refs/0 | None | downside_fy27_systems |
| /operating_model/cells/downside_2027q1_systems:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_systems:downside/id | None | downside_2027q1_systems |
| /operating_model/cells/downside_2027q1_systems:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_systems:downside/label | None | systems revenue |
| /operating_model/cells/downside_2027q1_systems:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_systems:downside/value | None | 632.5186560000001 |
| /operating_model/cells/downside_2027q1_systems_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q1_systems_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_systems_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_systems_gross:downside/formula/refs/0 | None | downside_2027q1_systems |
| /operating_model/cells/downside_2027q1_systems_gross:downside/formula/refs/1 | None | downside_2027q1_systems_gross_margin |
| /operating_model/cells/downside_2027q1_systems_gross:downside/id | None | downside_2027q1_systems_gross |
| /operating_model/cells/downside_2027q1_systems_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_systems_gross:downside/label | None | systems gross profit |
| /operating_model/cells/downside_2027q1_systems_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_systems_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_systems_gross:downside/value | None | 132.82891776000002 |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/id | None | downside_2027q1_systems_gross_margin |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/label | None | systems GAAP gross margin |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_systems_gross_margin:downside/value | None | 0.21 |
| /operating_model/cells/downside_2027q1_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_weight:downside/id | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_weight:downside/label | None | Annual revenue quarter share |
| /operating_model/cells/downside_2027q1_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q2_cash_gross |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_adjusted_opex |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/id | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/value | None | 67.92754208 |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/id | None | downside_2027q2_adjusted_opex |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_opex:downside/value | None | 115.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 34.0 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/downside_2027q2_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/0 | None | downside_2027q2_exol_contribution |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/1 | None | downside_2027q2_other_investment |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/2 | None | downside_2027q2_partner_distributions |
| /operating_model/cells/downside_2027q2_capital_uses:downside/id | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capital_uses:downside/label | None | Strategic investment and partner cash |
| /operating_model/cells/downside_2027q2_capital_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capital_uses:downside/value | None | 67.0 |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/formula/refs/1 | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/id | None | downside_2027q2_cash_after_investments |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/label | None | Cash after strategic allocations |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_investments:downside/value | None | -177.07245792 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/3 | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/id | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/label | None | Cash earnings before customer funding |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/value | None | 75.92754208 |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/formula/refs/1 | None | downside_2027q2_deferred_funding |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/id | None | downside_2027q2_cash_ex_deferred |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_ex_deferred:downside/value | None | -30.072457920000005 |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/id | None | downside_2027q2_cash_exclusions |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/label | None | Cash remediation/integration costs |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_cash_gross:downside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/downside_2027q2_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_cash_gross:downside/formula/refs/1 | None | downside_2027q2_cogs_noncash |
| /operating_model/cells/downside_2027q2_cash_gross:downside/id | None | downside_2027q2_cash_gross |
| /operating_model/cells/downside_2027q2_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_gross:downside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/downside_2027q2_cash_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_gross:downside/value | None | 182.92754208 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest:downside/id | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q2_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest:downside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 72.0 |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/formula/refs/0 | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/formula/refs/1 | None | downside_2027q2_deferred_funding |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/id | None | downside_2027q2_cash_with_advances |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_with_advances:downside/value | None | -4.072457920000005 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_with_advances |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /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 | -76.07245792 |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/id | None | downside_2027q2_cogs_noncash |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_noncash:downside/value | None | 24.0 |
| /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 | 13.0 |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/id | None | downside_2027q2_deferred_funding |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_deferred_funding:downside/value | None | -80.0 |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/id | None | downside_2027q2_exol_contribution |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/label | None | Exol capital contribution |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_exol_contribution:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | -110.07245792 |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/formula/refs/0 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/formula/refs/2 | None | downside_2027q2_cash_exclusions |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/id | None | downside_2027q2_gaap_exclusions |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_exclusions:downside/value | None | 78.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_systems_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_maintenance_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/2 | None | downside_2027q2_operations_gross |
| /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 | 158.92754208 |
| /operating_model/cells/downside_2027q2_maintenance:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q2_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_maintenance:downside/formula/refs/0 | None | downside_fy27_maintenance |
| /operating_model/cells/downside_2027q2_maintenance:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_maintenance:downside/id | None | downside_2027q2_maintenance |
| /operating_model/cells/downside_2027q2_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_maintenance:downside/label | None | maintenance revenue |
| /operating_model/cells/downside_2027q2_maintenance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_maintenance:downside/value | None | 15.623088 |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/formula/refs/0 | None | downside_2027q2_maintenance |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/formula/refs/1 | None | downside_2027q2_maintenance_gross_margin |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/id | None | downside_2027q2_maintenance_gross |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/label | None | maintenance gross profit |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_maintenance_gross:downside/value | None | 10.936161599999998 |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/id | None | downside_2027q2_maintenance_gross_margin |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_maintenance_gross_margin:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_exclusions |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -10.072457920000005 |
| /operating_model/cells/downside_2027q2_operations:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q2_operations:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_operations:downside/formula/refs/0 | None | downside_fy27_operations |
| /operating_model/cells/downside_2027q2_operations:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_operations:downside/id | None | downside_2027q2_operations |
| /operating_model/cells/downside_2027q2_operations:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operations:downside/label | None | operations revenue |
| /operating_model/cells/downside_2027q2_operations:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operations:downside/value | None | 38.588832 |
| /operating_model/cells/downside_2027q2_operations_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q2_operations_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operations_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_operations_gross:downside/formula/refs/0 | None | downside_2027q2_operations |
| /operating_model/cells/downside_2027q2_operations_gross:downside/formula/refs/1 | None | downside_2027q2_operations_gross_margin |
| /operating_model/cells/downside_2027q2_operations_gross:downside/id | None | downside_2027q2_operations_gross |
| /operating_model/cells/downside_2027q2_operations_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operations_gross:downside/label | None | operations gross profit |
| /operating_model/cells/downside_2027q2_operations_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operations_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operations_gross:downside/value | None | 3.0871065599999996 |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/id | None | downside_2027q2_operations_gross_margin |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/label | None | operations GAAP gross margin |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_operations_gross_margin:downside/value | None | 0.08 |
| /operating_model/cells/downside_2027q2_other_investment:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_investment:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_investment:downside/id | None | downside_2027q2_other_investment |
| /operating_model/cells/downside_2027q2_other_investment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_investment:downside/label | None | Other strategic investment cash |
| /operating_model/cells/downside_2027q2_other_investment:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_investment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_investment:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/id | None | downside_2027q2_other_working_capital |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/label | None | Other net working-capital cash use |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_working_capital:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/id | None | downside_2027q2_partner_distributions |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/label | None | Partner tax distributions |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_partner_distributions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_program_cash:downside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/downside_2027q2_program_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_program_cash:downside/id | None | downside_2027q2_program_cash |
| /operating_model/cells/downside_2027q2_program_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_program_cash:downside/label | None | Existing component-program cash payments |
| /operating_model/cells/downside_2027q2_program_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_program_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_program_cash:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_systems |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_maintenance |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_operations |
| /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 | 744.2322720000001 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total noncash equity compensation allowance |
| /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 | 63.0 |
| /operating_model/cells/downside_2027q2_systems:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q2_systems:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_systems:downside/formula/refs/0 | None | downside_fy27_systems |
| /operating_model/cells/downside_2027q2_systems:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_systems:downside/id | None | downside_2027q2_systems |
| /operating_model/cells/downside_2027q2_systems:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_systems:downside/label | None | systems revenue |
| /operating_model/cells/downside_2027q2_systems:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_systems:downside/value | None | 690.020352 |
| /operating_model/cells/downside_2027q2_systems_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q2_systems_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_systems_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_systems_gross:downside/formula/refs/0 | None | downside_2027q2_systems |
| /operating_model/cells/downside_2027q2_systems_gross:downside/formula/refs/1 | None | downside_2027q2_systems_gross_margin |
| /operating_model/cells/downside_2027q2_systems_gross:downside/id | None | downside_2027q2_systems_gross |
| /operating_model/cells/downside_2027q2_systems_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_systems_gross:downside/label | None | systems gross profit |
| /operating_model/cells/downside_2027q2_systems_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_systems_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_systems_gross:downside/value | None | 144.90427392 |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/id | None | downside_2027q2_systems_gross_margin |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/label | None | systems GAAP gross margin |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_systems_gross_margin:downside/value | None | 0.21 |
| /operating_model/cells/downside_2027q2_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_weight:downside/id | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_weight:downside/label | None | Annual revenue quarter share |
| /operating_model/cells/downside_2027q2_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_weight:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q3_cash_gross |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/id | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/value | None | 80.17150391999999 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/id | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/value | None | 118.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 36.0 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/downside_2027q3_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/0 | None | downside_2027q3_exol_contribution |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/1 | None | downside_2027q3_other_investment |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/2 | None | downside_2027q3_partner_distributions |
| /operating_model/cells/downside_2027q3_capital_uses:downside/id | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capital_uses:downside/label | None | Strategic investment and partner cash |
| /operating_model/cells/downside_2027q3_capital_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capital_uses:downside/value | None | 72.0 |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/formula/refs/1 | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/id | None | downside_2027q3_cash_after_investments |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/label | None | Cash after strategic allocations |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_investments:downside/value | None | -24.828496080000008 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/3 | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/id | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/label | None | Cash earnings before customer funding |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/value | None | 88.17150391999999 |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/formula/refs/1 | None | downside_2027q3_deferred_funding |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/id | None | downside_2027q3_cash_ex_deferred |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_ex_deferred:downside/value | None | -2.828496080000008 |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/id | None | downside_2027q3_cash_exclusions |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/label | None | Cash remediation/integration costs |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_cash_gross:downside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/downside_2027q3_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_cash_gross:downside/formula/refs/1 | None | downside_2027q3_cogs_noncash |
| /operating_model/cells/downside_2027q3_cash_gross:downside/id | None | downside_2027q3_cash_gross |
| /operating_model/cells/downside_2027q3_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_gross:downside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/downside_2027q3_cash_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_gross:downside/value | None | 198.17150392 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest:downside/id | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q3_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest:downside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 55.0 |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/formula/refs/0 | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/formula/refs/1 | None | downside_2027q3_deferred_funding |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/id | None | downside_2027q3_cash_with_advances |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_with_advances:downside/value | None | 138.17150392 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_with_advances |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /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 | 83.17150391999999 |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/id | None | downside_2027q3_cogs_noncash |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_noncash:downside/value | None | 26.0 |
| /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 | 14.0 |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/id | None | downside_2027q3_deferred_funding |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_deferred_funding:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/id | None | downside_2027q3_exol_contribution |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/label | None | Exol capital contribution |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_exol_contribution:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 47.17150391999999 |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/formula/refs/2 | None | downside_2027q3_cash_exclusions |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/id | None | downside_2027q3_gaap_exclusions |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_exclusions:downside/value | None | 83.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_systems_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_maintenance_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/2 | None | downside_2027q3_operations_gross |
| /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 | 172.17150392 |
| /operating_model/cells/downside_2027q3_maintenance:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q3_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_maintenance:downside/formula/refs/0 | None | downside_fy27_maintenance |
| /operating_model/cells/downside_2027q3_maintenance:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_maintenance:downside/id | None | downside_2027q3_maintenance |
| /operating_model/cells/downside_2027q3_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_maintenance:downside/label | None | maintenance revenue |
| /operating_model/cells/downside_2027q3_maintenance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_maintenance:downside/value | None | 16.925012 |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/formula/refs/0 | None | downside_2027q3_maintenance |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/formula/refs/1 | None | downside_2027q3_maintenance_gross_margin |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/id | None | downside_2027q3_maintenance_gross |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/label | None | maintenance gross profit |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_maintenance_gross:downside/value | None | 11.847508399999999 |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/id | None | downside_2027q3_maintenance_gross_margin |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_maintenance_gross_margin:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_exclusions |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -2.828496080000008 |
| /operating_model/cells/downside_2027q3_operations:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q3_operations:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_operations:downside/formula/refs/0 | None | downside_fy27_operations |
| /operating_model/cells/downside_2027q3_operations:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_operations:downside/id | None | downside_2027q3_operations |
| /operating_model/cells/downside_2027q3_operations:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operations:downside/label | None | operations revenue |
| /operating_model/cells/downside_2027q3_operations:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operations:downside/value | None | 41.804568 |
| /operating_model/cells/downside_2027q3_operations_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q3_operations_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operations_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_operations_gross:downside/formula/refs/0 | None | downside_2027q3_operations |
| /operating_model/cells/downside_2027q3_operations_gross:downside/formula/refs/1 | None | downside_2027q3_operations_gross_margin |
| /operating_model/cells/downside_2027q3_operations_gross:downside/id | None | downside_2027q3_operations_gross |
| /operating_model/cells/downside_2027q3_operations_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operations_gross:downside/label | None | operations gross profit |
| /operating_model/cells/downside_2027q3_operations_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operations_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operations_gross:downside/value | None | 3.3443654400000002 |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/id | None | downside_2027q3_operations_gross_margin |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/label | None | operations GAAP gross margin |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_operations_gross_margin:downside/value | None | 0.08 |
| /operating_model/cells/downside_2027q3_other_investment:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_investment:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_investment:downside/id | None | downside_2027q3_other_investment |
| /operating_model/cells/downside_2027q3_other_investment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_investment:downside/label | None | Other strategic investment cash |
| /operating_model/cells/downside_2027q3_other_investment:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_investment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_investment:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/id | None | downside_2027q3_other_working_capital |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/label | None | Other net working-capital cash use |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_working_capital:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/id | None | downside_2027q3_partner_distributions |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/label | None | Partner tax distributions |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_partner_distributions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_program_cash:downside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/downside_2027q3_program_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_program_cash:downside/id | None | downside_2027q3_program_cash |
| /operating_model/cells/downside_2027q3_program_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_program_cash:downside/label | None | Existing component-program cash payments |
| /operating_model/cells/downside_2027q3_program_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_program_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_program_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_systems |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_maintenance |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_operations |
| /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 | 806.2516280000001 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total noncash equity compensation allowance |
| /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 | 67.0 |
| /operating_model/cells/downside_2027q3_systems:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q3_systems:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_systems:downside/formula/refs/0 | None | downside_fy27_systems |
| /operating_model/cells/downside_2027q3_systems:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_systems:downside/id | None | downside_2027q3_systems |
| /operating_model/cells/downside_2027q3_systems:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_systems:downside/label | None | systems revenue |
| /operating_model/cells/downside_2027q3_systems:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_systems:downside/value | None | 747.522048 |
| /operating_model/cells/downside_2027q3_systems_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q3_systems_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_systems_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_systems_gross:downside/formula/refs/0 | None | downside_2027q3_systems |
| /operating_model/cells/downside_2027q3_systems_gross:downside/formula/refs/1 | None | downside_2027q3_systems_gross_margin |
| /operating_model/cells/downside_2027q3_systems_gross:downside/id | None | downside_2027q3_systems_gross |
| /operating_model/cells/downside_2027q3_systems_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_systems_gross:downside/label | None | systems gross profit |
| /operating_model/cells/downside_2027q3_systems_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_systems_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_systems_gross:downside/value | None | 156.97963008 |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/id | None | downside_2027q3_systems_gross_margin |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/label | None | systems GAAP gross margin |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_systems_gross_margin:downside/value | None | 0.21 |
| /operating_model/cells/downside_2027q3_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_weight:downside/id | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_weight:downside/label | None | Annual revenue quarter share |
| /operating_model/cells/downside_2027q3_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_weight:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q4_cash_gross |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/id | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/value | None | 92.41546576000002 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/id | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/value | None | 121.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 38.0 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/downside_2027q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/0 | None | downside_2027q4_exol_contribution |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/1 | None | downside_2027q4_other_investment |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/2 | None | downside_2027q4_partner_distributions |
| /operating_model/cells/downside_2027q4_capital_uses:downside/id | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capital_uses:downside/label | None | Strategic investment and partner cash |
| /operating_model/cells/downside_2027q4_capital_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capital_uses:downside/value | None | 77.0 |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/formula/refs/1 | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/id | None | downside_2027q4_cash_after_investments |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/label | None | Cash after strategic allocations |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_investments:downside/value | None | -99.58453423999998 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/3 | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/id | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/label | None | Cash earnings before customer funding |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/value | None | 100.41546576000002 |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/formula/refs/1 | None | downside_2027q4_deferred_funding |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/id | None | downside_2027q4_cash_ex_deferred |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_ex_deferred:downside/value | None | 7.415465760000018 |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/id | None | downside_2027q4_cash_exclusions |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/label | None | Cash remediation/integration costs |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_cash_gross:downside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/downside_2027q4_cash_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_cash_gross:downside/formula/refs/1 | None | downside_2027q4_cogs_noncash |
| /operating_model/cells/downside_2027q4_cash_gross:downside/id | None | downside_2027q4_cash_gross |
| /operating_model/cells/downside_2027q4_cash_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_gross:downside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/downside_2027q4_cash_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_gross:downside/value | None | 213.41546576000002 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest:downside/id | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q4_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest:downside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 55.0 |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/formula/refs/0 | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/formula/refs/1 | None | downside_2027q4_deferred_funding |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/id | None | downside_2027q4_cash_with_advances |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_with_advances:downside/value | None | 70.41546576000002 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_with_advances |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /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 | 15.415465760000018 |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/id | None | downside_2027q4_cogs_noncash |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_noncash:downside/value | None | 28.0 |
| /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 | 15.0 |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/id | None | downside_2027q4_deferred_funding |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_deferred_funding:downside/value | None | -30.0 |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/id | None | downside_2027q4_exol_contribution |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/label | None | Exol capital contribution |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_exol_contribution:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | -22.584534239999982 |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/formula/refs/2 | None | downside_2027q4_cash_exclusions |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/id | None | downside_2027q4_gaap_exclusions |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_exclusions:downside/value | None | 88.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_systems_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_maintenance_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/2 | None | downside_2027q4_operations_gross |
| /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 | 185.41546576000002 |
| /operating_model/cells/downside_2027q4_maintenance:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q4_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_maintenance:downside/formula/refs/0 | None | downside_fy27_maintenance |
| /operating_model/cells/downside_2027q4_maintenance:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_maintenance:downside/id | None | downside_2027q4_maintenance |
| /operating_model/cells/downside_2027q4_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_maintenance:downside/label | None | maintenance revenue |
| /operating_model/cells/downside_2027q4_maintenance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_maintenance:downside/value | None | 18.226936000000002 |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/formula/refs/0 | None | downside_2027q4_maintenance |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/formula/refs/1 | None | downside_2027q4_maintenance_gross_margin |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/id | None | downside_2027q4_maintenance_gross |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/label | None | maintenance gross profit |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_maintenance_gross:downside/value | None | 12.758855200000001 |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/id | None | downside_2027q4_maintenance_gross_margin |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_maintenance_gross_margin:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_exclusions |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 4.415465760000018 |
| /operating_model/cells/downside_2027q4_operations:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q4_operations:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_operations:downside/formula/refs/0 | None | downside_fy27_operations |
| /operating_model/cells/downside_2027q4_operations:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_operations:downside/id | None | downside_2027q4_operations |
| /operating_model/cells/downside_2027q4_operations:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operations:downside/label | None | operations revenue |
| /operating_model/cells/downside_2027q4_operations:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operations:downside/value | None | 45.020304 |
| /operating_model/cells/downside_2027q4_operations_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q4_operations_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operations_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_operations_gross:downside/formula/refs/0 | None | downside_2027q4_operations |
| /operating_model/cells/downside_2027q4_operations_gross:downside/formula/refs/1 | None | downside_2027q4_operations_gross_margin |
| /operating_model/cells/downside_2027q4_operations_gross:downside/id | None | downside_2027q4_operations_gross |
| /operating_model/cells/downside_2027q4_operations_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operations_gross:downside/label | None | operations gross profit |
| /operating_model/cells/downside_2027q4_operations_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operations_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operations_gross:downside/value | None | 3.6016243200000004 |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/id | None | downside_2027q4_operations_gross_margin |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/label | None | operations GAAP gross margin |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_operations_gross_margin:downside/value | None | 0.08 |
| /operating_model/cells/downside_2027q4_other_investment:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_investment:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_investment:downside/id | None | downside_2027q4_other_investment |
| /operating_model/cells/downside_2027q4_other_investment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_investment:downside/label | None | Other strategic investment cash |
| /operating_model/cells/downside_2027q4_other_investment:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_investment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_investment:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/id | None | downside_2027q4_other_working_capital |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/label | None | Other net working-capital cash use |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_working_capital:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/id | None | downside_2027q4_partner_distributions |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/label | None | Partner tax distributions |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_partner_distributions:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_program_cash:downside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/downside_2027q4_program_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_program_cash:downside/id | None | downside_2027q4_program_cash |
| /operating_model/cells/downside_2027q4_program_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_program_cash:downside/label | None | Existing component-program cash payments |
| /operating_model/cells/downside_2027q4_program_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_program_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_program_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_systems |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_maintenance |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_operations |
| /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 | 868.2709840000001 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total noncash equity compensation allowance |
| /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 | 71.0 |
| /operating_model/cells/downside_2027q4_systems:downside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/downside_2027q4_systems:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_systems:downside/formula/refs/0 | None | downside_fy27_systems |
| /operating_model/cells/downside_2027q4_systems:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_systems:downside/id | None | downside_2027q4_systems |
| /operating_model/cells/downside_2027q4_systems:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_systems:downside/label | None | systems revenue |
| /operating_model/cells/downside_2027q4_systems:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_systems:downside/value | None | 805.0237440000001 |
| /operating_model/cells/downside_2027q4_systems_gross:downside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/downside_2027q4_systems_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_systems_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_systems_gross:downside/formula/refs/0 | None | downside_2027q4_systems |
| /operating_model/cells/downside_2027q4_systems_gross:downside/formula/refs/1 | None | downside_2027q4_systems_gross_margin |
| /operating_model/cells/downside_2027q4_systems_gross:downside/id | None | downside_2027q4_systems_gross |
| /operating_model/cells/downside_2027q4_systems_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_systems_gross:downside/label | None | systems gross profit |
| /operating_model/cells/downside_2027q4_systems_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_systems_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_systems_gross:downside/value | None | 169.05498624 |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/id | None | downside_2027q4_systems_gross_margin |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/label | None | systems GAAP gross margin |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_systems_gross_margin:downside/value | None | 0.21 |
| /operating_model/cells/downside_2027q4_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_weight:downside/id | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_weight:downside/label | None | Annual revenue quarter share |
| /operating_model/cells/downside_2027q4_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_weight:downside/value | None | 0.28 |
| /operating_model/cells/downside_delivery:downside/basis | None | Desk 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 | Q4 delivery / company midpoint |
| /operating_model/cells/downside_delivery:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_delivery:downside/value | None | 0.94 |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/0 | None | ytd_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/1 | None | downside_2026q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/id | None | downside_fy2026_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/value | None | 319.835 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | ytd_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Combined PP&E and software cash ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 87.753 |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/formula/refs/0 | None | ytd_cash_after_investments |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/formula/refs/1 | None | downside_2026q4_cash_after_investments |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/id | None | downside_fy2026_cash_after_investments |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_investments:downside/value | None | -51.83099999999999 |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/formula/refs/0 | None | ytd_cash_ex_deferred |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/formula/refs/1 | None | downside_2026q4_cash_ex_deferred |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/id | None | downside_fy2026_cash_ex_deferred |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_ex_deferred:downside/value | None | -119.99599999999997 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | ytd_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 236.534 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | ytd_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | 148.781 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | ytd_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 597.829 |
| /operating_model/cells/downside_fy2026_maintenance:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_maintenance:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_maintenance:downside/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/downside_fy2026_maintenance:downside/formula/refs/1 | None | downside_2026q4_maintenance |
| /operating_model/cells/downside_fy2026_maintenance:downside/id | None | downside_fy2026_maintenance |
| /operating_model/cells/downside_fy2026_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_maintenance:downside/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/downside_fy2026_maintenance:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_maintenance:downside/value | None | 50.074 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | ytd_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | 57.462 |
| /operating_model/cells/downside_fy2026_operations:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operations:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operations:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operations:downside/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/downside_fy2026_operations:downside/formula/refs/1 | None | downside_2026q4_operations |
| /operating_model/cells/downside_fy2026_operations:downside/id | None | downside_fy2026_operations |
| /operating_model/cells/downside_fy2026_operations:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operations:downside/label | None | Operation Services revenue ($M) |
| /operating_model/cells/downside_fy2026_operations:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operations:downside/value | None | 133.989 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | ytd_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 2751.103 |
| /operating_model/cells/downside_fy2026_systems:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_systems:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_systems:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_systems:downside/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/downside_fy2026_systems:downside/formula/refs/1 | None | downside_2026q4_systems |
| /operating_model/cells/downside_fy2026_systems:downside/id | None | downside_fy2026_systems |
| /operating_model/cells/downside_fy2026_systems:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_systems:downside/label | None | Systems revenue ($M) |
| /operating_model/cells/downside_fy2026_systems:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_systems:downside/value | None | 2567.04 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q1_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/2 | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/3 | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/id | None | downside_fy2027_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/value | None | 296.19809200000003 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Combined PP&E and software cash ($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 | 140.0 |
| /operating_model/cells/downside_fy2027_cash_after_investments: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_investments:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/formula/refs/0 | None | downside_2027q1_cash_after_investments |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/formula/refs/1 | None | downside_2027q2_cash_after_investments |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/formula/refs/2 | None | downside_2027q3_cash_after_investments |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/formula/refs/3 | None | downside_2027q4_cash_after_investments |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/id | None | downside_fy2027_cash_after_investments |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_investments:downside/value | None | -304.80190799999997 |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/formula/refs/0 | None | downside_2027q1_cash_ex_deferred |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/formula/refs/1 | None | downside_2027q2_cash_ex_deferred |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/formula/refs/2 | None | downside_2027q3_cash_ex_deferred |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/formula/refs/3 | None | downside_2027q4_cash_ex_deferred |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/id | None | downside_fy2027_cash_ex_deferred |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_ex_deferred:downside/value | None | -66.80190799999997 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 113.19809200000003 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -26.80190799999997 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 662.1980920000001 |
| /operating_model/cells/downside_fy2027_maintenance:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_maintenance:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_maintenance:downside/formula/refs/0 | None | downside_2027q1_maintenance |
| /operating_model/cells/downside_fy2027_maintenance:downside/formula/refs/1 | None | downside_2027q2_maintenance |
| /operating_model/cells/downside_fy2027_maintenance:downside/formula/refs/2 | None | downside_2027q3_maintenance |
| /operating_model/cells/downside_fy2027_maintenance:downside/formula/refs/3 | None | downside_2027q4_maintenance |
| /operating_model/cells/downside_fy2027_maintenance:downside/id | None | downside_fy2027_maintenance |
| /operating_model/cells/downside_fy2027_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_maintenance:downside/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/downside_fy2027_maintenance:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_maintenance:downside/value | None | 65.09620000000001 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -25.80190799999997 |
| /operating_model/cells/downside_fy2027_operations:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operations:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operations:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operations:downside/formula/refs/0 | None | downside_2027q1_operations |
| /operating_model/cells/downside_fy2027_operations:downside/formula/refs/1 | None | downside_2027q2_operations |
| /operating_model/cells/downside_fy2027_operations:downside/formula/refs/2 | None | downside_2027q3_operations |
| /operating_model/cells/downside_fy2027_operations:downside/formula/refs/3 | None | downside_2027q4_operations |
| /operating_model/cells/downside_fy2027_operations:downside/id | None | downside_fy2027_operations |
| /operating_model/cells/downside_fy2027_operations:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operations:downside/label | None | Operation Services revenue ($M) |
| /operating_model/cells/downside_fy2027_operations:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operations:downside/value | None | 160.7868 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 3100.9678000000004 |
| /operating_model/cells/downside_fy2027_systems:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_systems:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_systems:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_systems:downside/formula/refs/0 | None | downside_2027q1_systems |
| /operating_model/cells/downside_fy2027_systems:downside/formula/refs/1 | None | downside_2027q2_systems |
| /operating_model/cells/downside_fy2027_systems:downside/formula/refs/2 | None | downside_2027q3_systems |
| /operating_model/cells/downside_fy2027_systems:downside/formula/refs/3 | None | downside_2027q4_systems |
| /operating_model/cells/downside_fy2027_systems:downside/id | None | downside_fy2027_systems |
| /operating_model/cells/downside_fy2027_systems:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_systems:downside/label | None | Systems revenue ($M) |
| /operating_model/cells/downside_fy2027_systems:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_systems:downside/value | None | 2875.0848000000005 |
| /operating_model/cells/downside_fy26_maintenance:downside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/downside_fy26_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_fy26_maintenance:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy26_maintenance:downside/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/downside_fy26_maintenance:downside/formula/refs/1 | None | downside_q4_maintenance |
| /operating_model/cells/downside_fy26_maintenance:downside/id | None | downside_fy26_maintenance |
| /operating_model/cells/downside_fy26_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_maintenance:downside/label | None | FY2026 maintenance revenue |
| /operating_model/cells/downside_fy26_maintenance:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_maintenance:downside/value | None | 50.074 |
| /operating_model/cells/downside_fy26_operations:downside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/downside_fy26_operations:downside/case | None | downside |
| /operating_model/cells/downside_fy26_operations:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy26_operations:downside/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/downside_fy26_operations:downside/formula/refs/1 | None | downside_q4_operations |
| /operating_model/cells/downside_fy26_operations:downside/id | None | downside_fy26_operations |
| /operating_model/cells/downside_fy26_operations:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_operations:downside/label | None | FY2026 operations revenue |
| /operating_model/cells/downside_fy26_operations:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_operations:downside/value | None | 133.989 |
| /operating_model/cells/downside_fy26_systems:downside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/downside_fy26_systems:downside/case | None | downside |
| /operating_model/cells/downside_fy26_systems:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy26_systems:downside/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/downside_fy26_systems:downside/formula/refs/1 | None | downside_q4_systems |
| /operating_model/cells/downside_fy26_systems:downside/id | None | downside_fy26_systems |
| /operating_model/cells/downside_fy26_systems:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_systems:downside/label | None | FY2026 systems revenue |
| /operating_model/cells/downside_fy26_systems:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_systems:downside/value | None | 2567.04 |
| /operating_model/cells/downside_fy27_maintenance:downside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/downside_fy27_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_fy27_maintenance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_maintenance:downside/formula/refs/0 | None | downside_fy26_maintenance |
| /operating_model/cells/downside_fy27_maintenance:downside/formula/refs/1 | None | downside_maintenance_growth |
| /operating_model/cells/downside_fy27_maintenance:downside/id | None | downside_fy27_maintenance |
| /operating_model/cells/downside_fy27_maintenance:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_maintenance:downside/label | None | FY2027 maintenance revenue |
| /operating_model/cells/downside_fy27_maintenance:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_maintenance:downside/value | None | 65.0962 |
| /operating_model/cells/downside_fy27_operations:downside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/downside_fy27_operations:downside/case | None | downside |
| /operating_model/cells/downside_fy27_operations:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_operations:downside/formula/refs/0 | None | downside_fy26_operations |
| /operating_model/cells/downside_fy27_operations:downside/formula/refs/1 | None | downside_operations_growth |
| /operating_model/cells/downside_fy27_operations:downside/id | None | downside_fy27_operations |
| /operating_model/cells/downside_fy27_operations:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_operations:downside/label | None | FY2027 operations revenue |
| /operating_model/cells/downside_fy27_operations:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_operations:downside/value | None | 160.7868 |
| /operating_model/cells/downside_fy27_systems:downside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/downside_fy27_systems:downside/case | None | downside |
| /operating_model/cells/downside_fy27_systems:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_systems:downside/formula/refs/0 | None | downside_fy26_systems |
| /operating_model/cells/downside_fy27_systems:downside/formula/refs/1 | None | downside_systems_growth |
| /operating_model/cells/downside_fy27_systems:downside/id | None | downside_fy27_systems |
| /operating_model/cells/downside_fy27_systems:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_systems:downside/label | None | FY2027 systems revenue |
| /operating_model/cells/downside_fy27_systems:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_systems:downside/value | None | 2875.0848 |
| /operating_model/cells/downside_maintenance_growth:downside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/downside_maintenance_growth:downside/case | None | downside |
| /operating_model/cells/downside_maintenance_growth:downside/id | None | downside_maintenance_growth |
| /operating_model/cells/downside_maintenance_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_maintenance_growth:downside/label | None | FY2027 maintenance growth multiplier |
| /operating_model/cells/downside_maintenance_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_maintenance_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_maintenance_growth:downside/value | None | 1.3 |
| /operating_model/cells/downside_operations_growth:downside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/downside_operations_growth:downside/case | None | downside |
| /operating_model/cells/downside_operations_growth:downside/id | None | downside_operations_growth |
| /operating_model/cells/downside_operations_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_operations_growth:downside/label | None | FY2027 operations growth multiplier |
| /operating_model/cells/downside_operations_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_operations_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_operations_growth:downside/value | None | 1.2 |
| /operating_model/cells/downside_profit:downside/basis | None | Desk sensitivity. |
| /operating_model/cells/downside_profit:downside/case | None | downside |
| /operating_model/cells/downside_profit:downside/id | None | downside_profit |
| /operating_model/cells/downside_profit:downside/kind | None | assumption |
| /operating_model/cells/downside_profit:downside/label | None | Q4 adjusted EBITDA / midpoint |
| /operating_model/cells/downside_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_profit:downside/unit | None | ratio |
| /operating_model/cells/downside_profit:downside/value | None | 0.78 |
| /operating_model/cells/downside_q4_maintenance:downside/basis | None | Desk recurring service allocation. |
| /operating_model/cells/downside_q4_maintenance:downside/case | None | downside |
| /operating_model/cells/downside_q4_maintenance:downside/id | None | downside_q4_maintenance |
| /operating_model/cells/downside_q4_maintenance:downside/kind | None | assumption |
| /operating_model/cells/downside_q4_maintenance:downside/label | None | Q4 software maintenance sales |
| /operating_model/cells/downside_q4_maintenance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_q4_maintenance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q4_maintenance:downside/value | None | 13.5 |
| /operating_model/cells/downside_q4_operations:downside/basis | None | Desk service allocation. |
| /operating_model/cells/downside_q4_operations:downside/case | None | downside |
| /operating_model/cells/downside_q4_operations:downside/id | None | downside_q4_operations |
| /operating_model/cells/downside_q4_operations:downside/kind | None | assumption |
| /operating_model/cells/downside_q4_operations:downside/label | None | Q4 operations service sales |
| /operating_model/cells/downside_q4_operations:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_q4_operations:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q4_operations:downside/value | None | 39.0 |
| /operating_model/cells/downside_q4_services:downside/basis | None | Mutually exclusive service streams. |
| /operating_model/cells/downside_q4_services:downside/case | None | downside |
| /operating_model/cells/downside_q4_services:downside/formula/op | None | sum |
| /operating_model/cells/downside_q4_services:downside/formula/refs/0 | None | downside_q4_maintenance |
| /operating_model/cells/downside_q4_services:downside/formula/refs/1 | None | downside_q4_operations |
| /operating_model/cells/downside_q4_services:downside/id | None | downside_q4_services |
| /operating_model/cells/downside_q4_services:downside/kind | None | derived |
| /operating_model/cells/downside_q4_services:downside/label | None | Q4 recurring service sales |
| /operating_model/cells/downside_q4_services:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_q4_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q4_services:downside/value | None | 52.5 |
| /operating_model/cells/downside_q4_systems:downside/basis | None | Systems inside consolidated guidance. |
| /operating_model/cells/downside_q4_systems:downside/case | None | downside |
| /operating_model/cells/downside_q4_systems:downside/formula/op | None | subtract |
| /operating_model/cells/downside_q4_systems:downside/formula/refs/0 | None | downside_q4_target |
| /operating_model/cells/downside_q4_systems:downside/formula/refs/1 | None | downside_q4_services |
| /operating_model/cells/downside_q4_systems:downside/id | None | downside_q4_systems |
| /operating_model/cells/downside_q4_systems:downside/kind | None | derived |
| /operating_model/cells/downside_q4_systems:downside/label | None | Q4 Systems revenue |
| /operating_model/cells/downside_q4_systems:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_q4_systems:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q4_systems:downside/value | None | 671.3 |
| /operating_model/cells/downside_q4_target:downside/basis | None | Company midpoint times delivery sensitivity. |
| /operating_model/cells/downside_q4_target:downside/case | None | downside |
| /operating_model/cells/downside_q4_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_q4_target:downside/formula/refs/0 | None | q4_revenue_guide |
| /operating_model/cells/downside_q4_target:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_q4_target:downside/id | None | downside_q4_target |
| /operating_model/cells/downside_q4_target:downside/kind | None | derived |
| /operating_model/cells/downside_q4_target:downside/label | None | Q4 revenue |
| /operating_model/cells/downside_q4_target:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_q4_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q4_target:downside/value | None | 723.8 |
| /operating_model/cells/downside_systems_growth:downside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/downside_systems_growth:downside/case | None | downside |
| /operating_model/cells/downside_systems_growth:downside/id | None | downside_systems_growth |
| /operating_model/cells/downside_systems_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_systems_growth:downside/label | None | FY2027 systems growth multiplier |
| /operating_model/cells/downside_systems_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_systems_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_systems_growth:downside/value | None | 1.12 |
| /operating_model/cells/exol_future_commitment:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/exol_future_commitment:shared/case | None | shared |
| /operating_model/cells/exol_future_commitment:shared/id | None | exol_future_commitment |
| /operating_model/cells/exol_future_commitment:shared/kind | None | reported |
| /operating_model/cells/exol_future_commitment:shared/label | None | exol future commitment |
| /operating_model/cells/exol_future_commitment:shared/period | None | 2026Q3 |
| /operating_model/cells/exol_future_commitment:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/exol_future_commitment:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/exol_future_commitment:shared/unit | None | USD_millions |
| /operating_model/cells/exol_future_commitment:shared/value | None | 1487.9 |
| /operating_model/cells/exol_investment:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/exol_investment:shared/case | None | shared |
| /operating_model/cells/exol_investment:shared/id | None | exol_investment |
| /operating_model/cells/exol_investment:shared/kind | None | reported |
| /operating_model/cells/exol_investment:shared/label | None | exol investment |
| /operating_model/cells/exol_investment:shared/period | None | 2026Q3 |
| /operating_model/cells/exol_investment:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/exol_investment:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/exol_investment:shared/unit | None | USD_millions |
| /operating_model/cells/exol_investment:shared/value | None | 140.468 |
| /operating_model/cells/exol_maximum_exposure:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/exol_maximum_exposure:shared/case | None | shared |
| /operating_model/cells/exol_maximum_exposure:shared/id | None | exol_maximum_exposure |
| /operating_model/cells/exol_maximum_exposure:shared/kind | None | reported |
| /operating_model/cells/exol_maximum_exposure:shared/label | None | exol maximum exposure |
| /operating_model/cells/exol_maximum_exposure:shared/period | None | 2026Q3 |
| /operating_model/cells/exol_maximum_exposure:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/exol_maximum_exposure:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/exol_maximum_exposure:shared/unit | None | USD_millions |
| /operating_model/cells/exol_maximum_exposure:shared/value | None | 1491.341 |
| /operating_model/cells/largest_customer_share:shared/basis | None | Customer A including affiliates/subsidiaries/consolidated entities; filing reports concentration without naming that row. |
| /operating_model/cells/largest_customer_share:shared/case | None | shared |
| /operating_model/cells/largest_customer_share:shared/id | None | largest_customer_share |
| /operating_model/cells/largest_customer_share:shared/kind | None | reported |
| /operating_model/cells/largest_customer_share:shared/label | None | Largest customer Q3 revenue share |
| /operating_model/cells/largest_customer_share:shared/period | None | 2026Q3 |
| /operating_model/cells/largest_customer_share:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/largest_customer_share:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/largest_customer_share:shared/unit | None | ratio |
| /operating_model/cells/largest_customer_share:shared/value | None | 0.905 |
| /operating_model/cells/q3_capex:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/q3_capex:shared/case | None | shared |
| /operating_model/cells/q3_capex:shared/id | None | q3_capex |
| /operating_model/cells/q3_capex:shared/kind | None | reported |
| /operating_model/cells/q3_capex:shared/label | None | q3 capex |
| /operating_model/cells/q3_capex:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_capex:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/q3_capex:shared/unit | None | USD_millions |
| /operating_model/cells/q3_capex:shared/value | None | 17.333 |
| /operating_model/cells/q3_cfo:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/q3_cfo:shared/case | None | shared |
| /operating_model/cells/q3_cfo:shared/id | None | q3_cfo |
| /operating_model/cells/q3_cfo:shared/kind | None | reported |
| /operating_model/cells/q3_cfo:shared/label | None | q3 cfo |
| /operating_model/cells/q3_cfo:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_cfo:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/q3_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q3_cfo:shared/value | None | -147.297 |
| /operating_model/cells/q3_common_income:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/q3_common_income:shared/case | None | shared |
| /operating_model/cells/q3_common_income:shared/id | None | q3_common_income |
| /operating_model/cells/q3_common_income:shared/kind | None | reported |
| /operating_model/cells/q3_common_income:shared/label | None | q3 common income |
| /operating_model/cells/q3_common_income:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_common_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_common_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/q3_common_income:shared/unit | None | USD_millions |
| /operating_model/cells/q3_common_income:shared/value | None | 11.673 |
| /operating_model/cells/q3_consolidated_net_income:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/q3_consolidated_net_income:shared/case | None | shared |
| /operating_model/cells/q3_consolidated_net_income:shared/id | None | q3_consolidated_net_income |
| /operating_model/cells/q3_consolidated_net_income:shared/kind | None | reported |
| /operating_model/cells/q3_consolidated_net_income:shared/label | None | q3 consolidated net income |
| /operating_model/cells/q3_consolidated_net_income:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_consolidated_net_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_consolidated_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/q3_consolidated_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/q3_consolidated_net_income:shared/value | None | 55.0 |
| /operating_model/cells/q3_deferred_funding:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/q3_deferred_funding:shared/case | None | shared |
| /operating_model/cells/q3_deferred_funding:shared/id | None | q3_deferred_funding |
| /operating_model/cells/q3_deferred_funding:shared/kind | None | reported |
| /operating_model/cells/q3_deferred_funding:shared/label | None | q3 deferred funding |
| /operating_model/cells/q3_deferred_funding:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_deferred_funding:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q3_deferred_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/q3_deferred_funding:shared/unit | None | USD_millions |
| /operating_model/cells/q3_deferred_funding:shared/value | None | -123.829 |
| /operating_model/cells/q3_fcf:shared/basis | None | Negative despite positive quarter earnings. |
| /operating_model/cells/q3_fcf:shared/case | None | shared |
| /operating_model/cells/q3_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/q3_fcf:shared/formula/refs/0 | None | q3_cfo |
| /operating_model/cells/q3_fcf:shared/formula/refs/1 | None | q3_capex |
| /operating_model/cells/q3_fcf:shared/id | None | q3_fcf |
| /operating_model/cells/q3_fcf:shared/kind | None | derived |
| /operating_model/cells/q3_fcf:shared/label | None | Q3 company FCF |
| /operating_model/cells/q3_fcf:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/q3_fcf:shared/value | None | -164.63 |
| /operating_model/cells/q4_ebitda_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q4_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/q4_ebitda_guide:shared/formula/op | None | divide |
| /operating_model/cells/q4_ebitda_guide:shared/formula/refs/0 | None | q4_ebitda_guide_sum |
| /operating_model/cells/q4_ebitda_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q4_ebitda_guide:shared/id | None | q4_ebitda_guide |
| /operating_model/cells/q4_ebitda_guide:shared/kind | None | derived |
| /operating_model/cells/q4_ebitda_guide:shared/label | None | FY2026 Q4 adjusted EBITDA outlook midpoint |
| /operating_model/cells/q4_ebitda_guide:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q4_ebitda_guide:shared/value | None | 102.5 |
| /operating_model/cells/q4_ebitda_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q4_ebitda_guide_high:shared/case | None | shared |
| /operating_model/cells/q4_ebitda_guide_high:shared/id | None | q4_ebitda_guide_high |
| /operating_model/cells/q4_ebitda_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q4_ebitda_guide_high:shared/label | None | FY2026 Q4 adjusted EBITDA outlook high |
| /operating_model/cells/q4_ebitda_guide_high:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_ebitda_guide_high:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q4_ebitda_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/q4_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q4_ebitda_guide_high:shared/value | None | 105.0 |
| /operating_model/cells/q4_ebitda_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q4_ebitda_guide_low:shared/case | None | shared |
| /operating_model/cells/q4_ebitda_guide_low:shared/id | None | q4_ebitda_guide_low |
| /operating_model/cells/q4_ebitda_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q4_ebitda_guide_low:shared/label | None | FY2026 Q4 adjusted EBITDA outlook low |
| /operating_model/cells/q4_ebitda_guide_low:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_ebitda_guide_low:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q4_ebitda_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/q4_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q4_ebitda_guide_low:shared/value | None | 100.0 |
| /operating_model/cells/q4_ebitda_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q4_ebitda_guide_sum:shared/case | None | shared |
| /operating_model/cells/q4_ebitda_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q4_ebitda_guide_sum:shared/formula/refs/0 | None | q4_ebitda_guide_low |
| /operating_model/cells/q4_ebitda_guide_sum:shared/formula/refs/1 | None | q4_ebitda_guide_high |
| /operating_model/cells/q4_ebitda_guide_sum:shared/id | None | q4_ebitda_guide_sum |
| /operating_model/cells/q4_ebitda_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q4_ebitda_guide_sum:shared/label | None | FY2026 Q4 adjusted EBITDA outlook endpoint sum |
| /operating_model/cells/q4_ebitda_guide_sum:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_ebitda_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q4_ebitda_guide_sum:shared/value | None | 205.0 |
| /operating_model/cells/q4_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q4_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q4_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q4_revenue_guide:shared/formula/refs/0 | None | q4_revenue_guide_sum |
| /operating_model/cells/q4_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q4_revenue_guide:shared/id | None | q4_revenue_guide |
| /operating_model/cells/q4_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q4_revenue_guide:shared/label | None | FY2026 Q4 revenue outlook midpoint |
| /operating_model/cells/q4_revenue_guide:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q4_revenue_guide:shared/value | None | 770.0 |
| /operating_model/cells/q4_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q4_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q4_revenue_guide_high:shared/id | None | q4_revenue_guide_high |
| /operating_model/cells/q4_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q4_revenue_guide_high:shared/label | None | FY2026 Q4 revenue outlook high |
| /operating_model/cells/q4_revenue_guide_high:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_revenue_guide_high:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q4_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/q4_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q4_revenue_guide_high:shared/value | None | 780.0 |
| /operating_model/cells/q4_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q4_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q4_revenue_guide_low:shared/id | None | q4_revenue_guide_low |
| /operating_model/cells/q4_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q4_revenue_guide_low:shared/label | None | FY2026 Q4 revenue outlook low |
| /operating_model/cells/q4_revenue_guide_low:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_revenue_guide_low:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q4_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/q4_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q4_revenue_guide_low:shared/value | None | 760.0 |
| /operating_model/cells/q4_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q4_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q4_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q4_revenue_guide_sum:shared/formula/refs/0 | None | q4_revenue_guide_low |
| /operating_model/cells/q4_revenue_guide_sum:shared/formula/refs/1 | None | q4_revenue_guide_high |
| /operating_model/cells/q4_revenue_guide_sum:shared/id | None | q4_revenue_guide_sum |
| /operating_model/cells/q4_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q4_revenue_guide_sum:shared/label | None | FY2026 Q4 revenue outlook endpoint sum |
| /operating_model/cells/q4_revenue_guide_sum:shared/period | None | 2026Q4 |
| /operating_model/cells/q4_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q4_revenue_guide_sum:shared/value | None | 1540.0 |
| /operating_model/cells/restricted_cash:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/restricted_cash:shared/case | None | shared |
| /operating_model/cells/restricted_cash:shared/id | None | restricted_cash |
| /operating_model/cells/restricted_cash:shared/kind | None | reported |
| /operating_model/cells/restricted_cash:shared/label | None | restricted cash |
| /operating_model/cells/restricted_cash:shared/period | None | 2026Q3 |
| /operating_model/cells/restricted_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/restricted_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/restricted_cash:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_cash:shared/value | None | 27.132 |
| /operating_model/cells/tra_expected_payments:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/tra_expected_payments:shared/case | None | shared |
| /operating_model/cells/tra_expected_payments:shared/id | None | tra_expected_payments |
| /operating_model/cells/tra_expected_payments:shared/kind | None | reported |
| /operating_model/cells/tra_expected_payments:shared/label | None | tra expected payments |
| /operating_model/cells/tra_expected_payments:shared/period | None | 2026Q3 |
| /operating_model/cells/tra_expected_payments:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/tra_expected_payments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/tra_expected_payments:shared/unit | None | USD_millions |
| /operating_model/cells/tra_expected_payments:shared/value | None | 487.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/unbilled_receivables:shared/basis | None | Consolidated amount except common-holder income; program charge was recorded in Q2, not a new Q3 expense. |
| /operating_model/cells/unbilled_receivables:shared/case | None | shared |
| /operating_model/cells/unbilled_receivables:shared/id | None | unbilled_receivables |
| /operating_model/cells/unbilled_receivables:shared/kind | None | reported |
| /operating_model/cells/unbilled_receivables:shared/label | None | unbilled receivables |
| /operating_model/cells/unbilled_receivables:shared/period | None | 2026Q3 |
| /operating_model/cells/unbilled_receivables:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/unbilled_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/unbilled_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/unbilled_receivables:shared/value | None | 459.843 |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/basis | None | Company Q4 guide midpoint times sensitivity. |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/0 | None | q4_ebitda_guide |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_profit |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/id | None | upside_2026q4_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/value | None | 112.75000000000001 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Combined PP&E and software cash |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/upside_2026q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/0 | None | upside_2026q4_exol_contribution |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/1 | None | upside_2026q4_other_investment |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/2 | None | upside_2026q4_partner_distributions |
| /operating_model/cells/upside_2026q4_capital_uses:upside/id | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_capital_uses:upside/label | None | Strategic investment and partner cash |
| /operating_model/cells/upside_2026q4_capital_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capital_uses:upside/value | None | 51.0 |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/formula/refs/1 | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/id | None | upside_2026q4_cash_after_investments |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/label | None | Cash after strategic allocations |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_investments:upside/value | None | 193.75 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/2 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/3 | None | upside_2026q4_cash_interest |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/id | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/label | None | Cash earnings before customer funding |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/value | None | 120.75000000000001 |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/formula/refs/1 | None | upside_2026q4_deferred_funding |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/id | None | upside_2026q4_cash_ex_deferred |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_ex_deferred:upside/value | None | 64.75 |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/id | None | upside_2026q4_cash_exclusions |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/label | None | Cash remediation/integration costs |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_interest:upside/id | None | upside_2026q4_cash_interest |
| /operating_model/cells/upside_2026q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_interest:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2026q4_cash_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_interest:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Existing reserve cash is not charged to operating income again. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_other_working_capital |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2 | None | upside_2026q4_program_cash |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Other operating timing, tax and replacement cash |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 31.0 |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/formula/refs/0 | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/formula/refs/1 | None | upside_2026q4_deferred_funding |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/id | None | upside_2026q4_cash_with_advances |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_with_advances:upside/value | None | 300.75 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_with_advances |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 269.75 |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/id | None | upside_2026q4_cogs_noncash |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_noncash:upside/value | None | 20.0 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 11.0 |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/id | None | upside_2026q4_deferred_funding |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_deferred_funding:upside/value | None | 180.0 |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/id | None | upside_2026q4_exol_contribution |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/label | None | Exol capital contribution |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_exol_contribution:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Includes software cash once. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | Company-scope FCF |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 244.75 |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/formula/refs/0 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/formula/refs/2 | None | upside_2026q4_cash_exclusions |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/id | None | upside_2026q4_gaap_exclusions |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_exclusions:upside/value | None | 68.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_systems_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_maintenance_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/2 | None | upside_2026q4_operations_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 216.24249999999998 |
| /operating_model/cells/upside_2026q4_maintenance:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2026q4_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_maintenance:upside/formula/refs/0 | None | upside_q4_maintenance |
| /operating_model/cells/upside_2026q4_maintenance:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_maintenance:upside/id | None | upside_2026q4_maintenance |
| /operating_model/cells/upside_2026q4_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_maintenance:upside/label | None | maintenance revenue |
| /operating_model/cells/upside_2026q4_maintenance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_maintenance:upside/value | None | 14.5 |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/formula/refs/0 | None | upside_2026q4_maintenance |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/formula/refs/1 | None | upside_2026q4_maintenance_gross_margin |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/id | None | upside_2026q4_maintenance_gross |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/label | None | maintenance gross profit |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_maintenance_gross:upside/value | None | 11.02 |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/id | None | upside_2026q4_maintenance_gross_margin |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_maintenance_gross_margin:upside/value | None | 0.76 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_gaap_exclusions |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 44.750000000000014 |
| /operating_model/cells/upside_2026q4_operations:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2026q4_operations:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_operations:upside/formula/refs/0 | None | upside_q4_operations |
| /operating_model/cells/upside_2026q4_operations:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_operations:upside/id | None | upside_2026q4_operations |
| /operating_model/cells/upside_2026q4_operations:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operations:upside/label | None | operations revenue |
| /operating_model/cells/upside_2026q4_operations:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operations:upside/value | None | 44.0 |
| /operating_model/cells/upside_2026q4_operations_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2026q4_operations_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operations_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_operations_gross:upside/formula/refs/0 | None | upside_2026q4_operations |
| /operating_model/cells/upside_2026q4_operations_gross:upside/formula/refs/1 | None | upside_2026q4_operations_gross_margin |
| /operating_model/cells/upside_2026q4_operations_gross:upside/id | None | upside_2026q4_operations_gross |
| /operating_model/cells/upside_2026q4_operations_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operations_gross:upside/label | None | operations gross profit |
| /operating_model/cells/upside_2026q4_operations_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operations_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operations_gross:upside/value | None | 7.92 |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/id | None | upside_2026q4_operations_gross_margin |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/label | None | operations GAAP gross margin |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_operations_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2026q4_other_investment:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_other_investment:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_investment:upside/id | None | upside_2026q4_other_investment |
| /operating_model/cells/upside_2026q4_other_investment:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_investment:upside/label | None | Other strategic investment cash |
| /operating_model/cells/upside_2026q4_other_investment:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_investment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_investment:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/id | None | upside_2026q4_other_working_capital |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/label | None | Other net working-capital cash use |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_working_capital:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/id | None | upside_2026q4_partner_distributions |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/label | None | Partner tax distributions |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_partner_distributions:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_program_cash:upside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/upside_2026q4_program_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_program_cash:upside/id | None | upside_2026q4_program_cash |
| /operating_model/cells/upside_2026q4_program_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_program_cash:upside/label | None | Existing component-program cash payments |
| /operating_model/cells/upside_2026q4_program_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_program_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_program_cash:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_systems |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_maintenance |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2 | None | upside_2026q4_operations |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 789.2499999999999 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Total noncash equity compensation allowance |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 55.0 |
| /operating_model/cells/upside_2026q4_systems:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2026q4_systems:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_systems:upside/formula/refs/0 | None | upside_q4_systems |
| /operating_model/cells/upside_2026q4_systems:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_systems:upside/id | None | upside_2026q4_systems |
| /operating_model/cells/upside_2026q4_systems:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_systems:upside/label | None | systems revenue |
| /operating_model/cells/upside_2026q4_systems:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_systems:upside/value | None | 730.7499999999999 |
| /operating_model/cells/upside_2026q4_systems_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2026q4_systems_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_systems_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_systems_gross:upside/formula/refs/0 | None | upside_2026q4_systems |
| /operating_model/cells/upside_2026q4_systems_gross:upside/formula/refs/1 | None | upside_2026q4_systems_gross_margin |
| /operating_model/cells/upside_2026q4_systems_gross:upside/id | None | upside_2026q4_systems_gross |
| /operating_model/cells/upside_2026q4_systems_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_systems_gross:upside/label | None | systems gross profit |
| /operating_model/cells/upside_2026q4_systems_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_systems_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_systems_gross:upside/value | None | 197.30249999999998 |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/id | None | upside_2026q4_systems_gross_margin |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/label | None | systems GAAP gross margin |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_systems_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2026q4_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_weight:upside/id | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_weight:upside/label | None | Annual revenue quarter share |
| /operating_model/cells/upside_2026q4_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_weight:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q1_cash_gross |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q1_adjusted_opex |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/id | None | upside_2027q1_adjusted_ebitda |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/value | None | 146.92007822000005 |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/id | None | upside_2027q1_adjusted_opex |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adjusted_opex:upside/value | None | 113.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 32.0 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/upside_2027q1_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/0 | None | upside_2027q1_exol_contribution |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/1 | None | upside_2027q1_other_investment |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/2 | None | upside_2027q1_partner_distributions |
| /operating_model/cells/upside_2027q1_capital_uses:upside/id | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capital_uses:upside/label | None | Strategic investment and partner cash |
| /operating_model/cells/upside_2027q1_capital_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capital_uses:upside/value | None | 57.0 |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/formula/refs/1 | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/id | None | upside_2027q1_cash_after_investments |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/label | None | Cash after strategic allocations |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_investments:upside/value | None | 207.92007822000005 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/2 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/3 | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/id | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/label | None | Cash earnings before customer funding |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/value | None | 154.92007822000005 |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/formula/refs/1 | None | upside_2027q1_deferred_funding |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/id | None | upside_2027q1_cash_ex_deferred |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_ex_deferred:upside/value | None | 84.92007822000005 |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/id | None | upside_2027q1_cash_exclusions |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/label | None | Cash remediation/integration costs |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_cash_gross:upside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/upside_2027q1_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_cash_gross:upside/formula/refs/1 | None | upside_2027q1_cogs_noncash |
| /operating_model/cells/upside_2027q1_cash_gross:upside/id | None | upside_2027q1_cash_gross |
| /operating_model/cells/upside_2027q1_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_gross:upside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/upside_2027q1_cash_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_gross:upside/value | None | 259.92007822000005 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest:upside/id | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q1_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest:upside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 38.0 |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/formula/refs/0 | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/formula/refs/1 | None | upside_2027q1_deferred_funding |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/id | None | upside_2027q1_cash_with_advances |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_with_advances:upside/value | None | 334.92007822000005 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_with_advances |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /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 | 296.92007822000005 |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/id | None | upside_2027q1_cogs_noncash |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_noncash:upside/value | None | 22.0 |
| /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 | 12.0 |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/id | None | upside_2027q1_deferred_funding |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_deferred_funding:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/id | None | upside_2027q1_exol_contribution |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/label | None | Exol capital contribution |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_exol_contribution:upside/value | None | 45.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 264.92007822000005 |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/formula/refs/0 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/formula/refs/2 | None | upside_2027q1_cash_exclusions |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/id | None | upside_2027q1_gaap_exclusions |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_exclusions:upside/value | None | 73.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_systems_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_maintenance_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/2 | None | upside_2027q1_operations_gross |
| /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 | 237.92007822000002 |
| /operating_model/cells/upside_2027q1_maintenance:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q1_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_maintenance:upside/formula/refs/0 | None | upside_fy27_maintenance |
| /operating_model/cells/upside_2027q1_maintenance:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_maintenance:upside/id | None | upside_2027q1_maintenance |
| /operating_model/cells/upside_2027q1_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_maintenance:upside/label | None | maintenance revenue |
| /operating_model/cells/upside_2027q1_maintenance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_maintenance:upside/value | None | 18.539862 |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/formula/refs/0 | None | upside_2027q1_maintenance |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/formula/refs/1 | None | upside_2027q1_maintenance_gross_margin |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/id | None | upside_2027q1_maintenance_gross |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/label | None | maintenance gross profit |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_maintenance_gross:upside/value | None | 14.09029512 |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/id | None | upside_2027q1_maintenance_gross_margin |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_maintenance_gross_margin:upside/value | None | 0.76 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_exclusions |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 73.92007822000005 |
| /operating_model/cells/upside_2027q1_operations:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q1_operations:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_operations:upside/formula/refs/0 | None | upside_fy27_operations |
| /operating_model/cells/upside_2027q1_operations:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_operations:upside/id | None | upside_2027q1_operations |
| /operating_model/cells/upside_2027q1_operations:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operations:upside/label | None | operations revenue |
| /operating_model/cells/upside_2027q1_operations:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operations:upside/value | None | 47.395249 |
| /operating_model/cells/upside_2027q1_operations_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q1_operations_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operations_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_operations_gross:upside/formula/refs/0 | None | upside_2027q1_operations |
| /operating_model/cells/upside_2027q1_operations_gross:upside/formula/refs/1 | None | upside_2027q1_operations_gross_margin |
| /operating_model/cells/upside_2027q1_operations_gross:upside/id | None | upside_2027q1_operations_gross |
| /operating_model/cells/upside_2027q1_operations_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operations_gross:upside/label | None | operations gross profit |
| /operating_model/cells/upside_2027q1_operations_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operations_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operations_gross:upside/value | None | 8.53114482 |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/id | None | upside_2027q1_operations_gross_margin |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/label | None | operations GAAP gross margin |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_operations_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q1_other_investment:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_other_investment:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_investment:upside/id | None | upside_2027q1_other_investment |
| /operating_model/cells/upside_2027q1_other_investment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_investment:upside/label | None | Other strategic investment cash |
| /operating_model/cells/upside_2027q1_other_investment:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_investment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_investment:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/id | None | upside_2027q1_other_working_capital |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/label | None | Other net working-capital cash use |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_working_capital:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/id | None | upside_2027q1_partner_distributions |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/label | None | Partner tax distributions |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_partner_distributions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_program_cash:upside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/upside_2027q1_program_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_program_cash:upside/id | None | upside_2027q1_program_cash |
| /operating_model/cells/upside_2027q1_program_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_program_cash:upside/label | None | Existing component-program cash payments |
| /operating_model/cells/upside_2027q1_program_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_program_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_program_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_systems |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_maintenance |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_operations |
| /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 | 863.3374749999999 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total noncash equity compensation allowance |
| /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 | 59.0 |
| /operating_model/cells/upside_2027q1_systems:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q1_systems:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_systems:upside/formula/refs/0 | None | upside_fy27_systems |
| /operating_model/cells/upside_2027q1_systems:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_systems:upside/id | None | upside_2027q1_systems |
| /operating_model/cells/upside_2027q1_systems:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_systems:upside/label | None | systems revenue |
| /operating_model/cells/upside_2027q1_systems:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_systems:upside/value | None | 797.4023639999999 |
| /operating_model/cells/upside_2027q1_systems_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q1_systems_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_systems_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_systems_gross:upside/formula/refs/0 | None | upside_2027q1_systems |
| /operating_model/cells/upside_2027q1_systems_gross:upside/formula/refs/1 | None | upside_2027q1_systems_gross_margin |
| /operating_model/cells/upside_2027q1_systems_gross:upside/id | None | upside_2027q1_systems_gross |
| /operating_model/cells/upside_2027q1_systems_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_systems_gross:upside/label | None | systems gross profit |
| /operating_model/cells/upside_2027q1_systems_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_systems_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_systems_gross:upside/value | None | 215.29863828 |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/id | None | upside_2027q1_systems_gross_margin |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/label | None | systems GAAP gross margin |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_systems_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q1_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_weight:upside/id | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_weight:upside/label | None | Annual revenue quarter share |
| /operating_model/cells/upside_2027q1_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q2_cash_gross |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_adjusted_opex |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/id | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/value | None | 167.54917623999995 |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/id | None | upside_2027q2_adjusted_opex |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_opex:upside/value | None | 116.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 34.0 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/upside_2027q2_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/0 | None | upside_2027q2_exol_contribution |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/1 | None | upside_2027q2_other_investment |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/2 | None | upside_2027q2_partner_distributions |
| /operating_model/cells/upside_2027q2_capital_uses:upside/id | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capital_uses:upside/label | None | Strategic investment and partner cash |
| /operating_model/cells/upside_2027q2_capital_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capital_uses:upside/value | None | 62.0 |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/formula/refs/1 | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/id | None | upside_2027q2_cash_after_investments |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/label | None | Cash after strategic allocations |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_investments:upside/value | None | -8.450823760000048 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/3 | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/id | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/label | None | Cash earnings before customer funding |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/value | None | 175.54917623999995 |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/formula/refs/1 | None | upside_2027q2_deferred_funding |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/id | None | upside_2027q2_cash_ex_deferred |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_ex_deferred:upside/value | None | 103.54917623999995 |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/id | None | upside_2027q2_cash_exclusions |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/label | None | Cash remediation/integration costs |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_cash_gross:upside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/upside_2027q2_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_cash_gross:upside/formula/refs/1 | None | upside_2027q2_cogs_noncash |
| /operating_model/cells/upside_2027q2_cash_gross:upside/id | None | upside_2027q2_cash_gross |
| /operating_model/cells/upside_2027q2_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_gross:upside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/upside_2027q2_cash_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_gross:upside/value | None | 283.54917623999995 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest:upside/id | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q2_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest:upside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 38.0 |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/formula/refs/0 | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/formula/refs/1 | None | upside_2027q2_deferred_funding |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/id | None | upside_2027q2_cash_with_advances |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_with_advances:upside/value | None | 125.54917623999995 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_with_advances |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /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 | 87.54917623999995 |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/id | None | upside_2027q2_cogs_noncash |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_noncash:upside/value | None | 24.0 |
| /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 | 13.0 |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/id | None | upside_2027q2_deferred_funding |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_deferred_funding:upside/value | None | -50.0 |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/id | None | upside_2027q2_exol_contribution |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/label | None | Exol capital contribution |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_exol_contribution:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 53.54917623999995 |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/formula/refs/0 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/formula/refs/2 | None | upside_2027q2_cash_exclusions |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/id | None | upside_2027q2_gaap_exclusions |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_exclusions:upside/value | None | 78.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_systems_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_maintenance_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/2 | None | upside_2027q2_operations_gross |
| /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 | 259.54917623999995 |
| /operating_model/cells/upside_2027q2_maintenance:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q2_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_maintenance:upside/formula/refs/0 | None | upside_fy27_maintenance |
| /operating_model/cells/upside_2027q2_maintenance:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_maintenance:upside/id | None | upside_2027q2_maintenance |
| /operating_model/cells/upside_2027q2_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_maintenance:upside/label | None | maintenance revenue |
| /operating_model/cells/upside_2027q2_maintenance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_maintenance:upside/value | None | 20.225303999999998 |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/formula/refs/0 | None | upside_2027q2_maintenance |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/formula/refs/1 | None | upside_2027q2_maintenance_gross_margin |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/id | None | upside_2027q2_maintenance_gross |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/label | None | maintenance gross profit |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_maintenance_gross:upside/value | None | 15.371231039999998 |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/id | None | upside_2027q2_maintenance_gross_margin |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_maintenance_gross_margin:upside/value | None | 0.76 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_exclusions |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 89.54917623999995 |
| /operating_model/cells/upside_2027q2_operations:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q2_operations:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_operations:upside/formula/refs/0 | None | upside_fy27_operations |
| /operating_model/cells/upside_2027q2_operations:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_operations:upside/id | None | upside_2027q2_operations |
| /operating_model/cells/upside_2027q2_operations:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operations:upside/label | None | operations revenue |
| /operating_model/cells/upside_2027q2_operations:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operations:upside/value | None | 51.703908 |
| /operating_model/cells/upside_2027q2_operations_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q2_operations_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operations_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_operations_gross:upside/formula/refs/0 | None | upside_2027q2_operations |
| /operating_model/cells/upside_2027q2_operations_gross:upside/formula/refs/1 | None | upside_2027q2_operations_gross_margin |
| /operating_model/cells/upside_2027q2_operations_gross:upside/id | None | upside_2027q2_operations_gross |
| /operating_model/cells/upside_2027q2_operations_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operations_gross:upside/label | None | operations gross profit |
| /operating_model/cells/upside_2027q2_operations_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operations_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operations_gross:upside/value | None | 9.30670344 |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/id | None | upside_2027q2_operations_gross_margin |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/label | None | operations GAAP gross margin |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_operations_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q2_other_investment:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_investment:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_investment:upside/id | None | upside_2027q2_other_investment |
| /operating_model/cells/upside_2027q2_other_investment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_investment:upside/label | None | Other strategic investment cash |
| /operating_model/cells/upside_2027q2_other_investment:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_investment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_investment:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/id | None | upside_2027q2_other_working_capital |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/label | None | Other net working-capital cash use |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_working_capital:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/id | None | upside_2027q2_partner_distributions |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/label | None | Partner tax distributions |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_partner_distributions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_program_cash:upside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/upside_2027q2_program_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_program_cash:upside/id | None | upside_2027q2_program_cash |
| /operating_model/cells/upside_2027q2_program_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_program_cash:upside/label | None | Existing component-program cash payments |
| /operating_model/cells/upside_2027q2_program_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_program_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_program_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_systems |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_maintenance |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_operations |
| /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 | 941.8226999999998 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total noncash equity compensation allowance |
| /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 | 63.0 |
| /operating_model/cells/upside_2027q2_systems:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q2_systems:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_systems:upside/formula/refs/0 | None | upside_fy27_systems |
| /operating_model/cells/upside_2027q2_systems:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_systems:upside/id | None | upside_2027q2_systems |
| /operating_model/cells/upside_2027q2_systems:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_systems:upside/label | None | systems revenue |
| /operating_model/cells/upside_2027q2_systems:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_systems:upside/value | None | 869.8934879999998 |
| /operating_model/cells/upside_2027q2_systems_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q2_systems_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_systems_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_systems_gross:upside/formula/refs/0 | None | upside_2027q2_systems |
| /operating_model/cells/upside_2027q2_systems_gross:upside/formula/refs/1 | None | upside_2027q2_systems_gross_margin |
| /operating_model/cells/upside_2027q2_systems_gross:upside/id | None | upside_2027q2_systems_gross |
| /operating_model/cells/upside_2027q2_systems_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_systems_gross:upside/label | None | systems gross profit |
| /operating_model/cells/upside_2027q2_systems_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_systems_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_systems_gross:upside/value | None | 234.87124175999998 |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/id | None | upside_2027q2_systems_gross_margin |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/label | None | systems GAAP gross margin |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_systems_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q2_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_weight:upside/id | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_weight:upside/label | None | Annual revenue quarter share |
| /operating_model/cells/upside_2027q2_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_weight:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q3_cash_gross |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/id | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/value | None | 188.17827426000002 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/id | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/value | None | 119.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 36.0 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/upside_2027q3_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/0 | None | upside_2027q3_exol_contribution |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/1 | None | upside_2027q3_other_investment |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/2 | None | upside_2027q3_partner_distributions |
| /operating_model/cells/upside_2027q3_capital_uses:upside/id | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capital_uses:upside/label | None | Strategic investment and partner cash |
| /operating_model/cells/upside_2027q3_capital_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capital_uses:upside/value | None | 67.0 |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/formula/refs/1 | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/id | None | upside_2027q3_cash_after_investments |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/label | None | Cash after strategic allocations |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_investments:upside/value | None | 233.17827426000002 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/3 | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/id | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/label | None | Cash earnings before customer funding |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/value | None | 196.17827426000002 |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/formula/refs/1 | None | upside_2027q3_deferred_funding |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/id | None | upside_2027q3_cash_ex_deferred |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_ex_deferred:upside/value | None | 120.17827426000002 |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/id | None | upside_2027q3_cash_exclusions |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/label | None | Cash remediation/integration costs |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_cash_gross:upside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/upside_2027q3_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_cash_gross:upside/formula/refs/1 | None | upside_2027q3_cogs_noncash |
| /operating_model/cells/upside_2027q3_cash_gross:upside/id | None | upside_2027q3_cash_gross |
| /operating_model/cells/upside_2027q3_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_gross:upside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/upside_2027q3_cash_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_gross:upside/value | None | 307.17827426 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest:upside/id | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q3_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest:upside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 40.0 |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/formula/refs/0 | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/formula/refs/1 | None | upside_2027q3_deferred_funding |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/id | None | upside_2027q3_cash_with_advances |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_with_advances:upside/value | None | 376.17827426 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_with_advances |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /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 | 336.17827426 |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/id | None | upside_2027q3_cogs_noncash |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_noncash:upside/value | None | 26.0 |
| /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 | 14.0 |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/id | None | upside_2027q3_deferred_funding |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_deferred_funding:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/id | None | upside_2027q3_exol_contribution |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/label | None | Exol capital contribution |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_exol_contribution:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 300.17827426 |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/formula/refs/2 | None | upside_2027q3_cash_exclusions |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/id | None | upside_2027q3_gaap_exclusions |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_exclusions:upside/value | None | 83.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_systems_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_maintenance_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/2 | None | upside_2027q3_operations_gross |
| /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 | 281.17827426 |
| /operating_model/cells/upside_2027q3_maintenance:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q3_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_maintenance:upside/formula/refs/0 | None | upside_fy27_maintenance |
| /operating_model/cells/upside_2027q3_maintenance:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_maintenance:upside/id | None | upside_2027q3_maintenance |
| /operating_model/cells/upside_2027q3_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_maintenance:upside/label | None | maintenance revenue |
| /operating_model/cells/upside_2027q3_maintenance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_maintenance:upside/value | None | 21.910746 |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/formula/refs/0 | None | upside_2027q3_maintenance |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/formula/refs/1 | None | upside_2027q3_maintenance_gross_margin |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/id | None | upside_2027q3_maintenance_gross |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/label | None | maintenance gross profit |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_maintenance_gross:upside/value | None | 16.65216696 |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/id | None | upside_2027q3_maintenance_gross_margin |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_maintenance_gross_margin:upside/value | None | 0.76 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_exclusions |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 105.17827426000002 |
| /operating_model/cells/upside_2027q3_operations:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q3_operations:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_operations:upside/formula/refs/0 | None | upside_fy27_operations |
| /operating_model/cells/upside_2027q3_operations:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_operations:upside/id | None | upside_2027q3_operations |
| /operating_model/cells/upside_2027q3_operations:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operations:upside/label | None | operations revenue |
| /operating_model/cells/upside_2027q3_operations:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operations:upside/value | None | 56.012567000000004 |
| /operating_model/cells/upside_2027q3_operations_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q3_operations_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operations_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_operations_gross:upside/formula/refs/0 | None | upside_2027q3_operations |
| /operating_model/cells/upside_2027q3_operations_gross:upside/formula/refs/1 | None | upside_2027q3_operations_gross_margin |
| /operating_model/cells/upside_2027q3_operations_gross:upside/id | None | upside_2027q3_operations_gross |
| /operating_model/cells/upside_2027q3_operations_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operations_gross:upside/label | None | operations gross profit |
| /operating_model/cells/upside_2027q3_operations_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operations_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operations_gross:upside/value | None | 10.08226206 |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/id | None | upside_2027q3_operations_gross_margin |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/label | None | operations GAAP gross margin |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_operations_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q3_other_investment:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_investment:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_investment:upside/id | None | upside_2027q3_other_investment |
| /operating_model/cells/upside_2027q3_other_investment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_investment:upside/label | None | Other strategic investment cash |
| /operating_model/cells/upside_2027q3_other_investment:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_investment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_investment:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/id | None | upside_2027q3_other_working_capital |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/label | None | Other net working-capital cash use |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_working_capital:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/id | None | upside_2027q3_partner_distributions |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/label | None | Partner tax distributions |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_partner_distributions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_program_cash:upside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/upside_2027q3_program_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_program_cash:upside/id | None | upside_2027q3_program_cash |
| /operating_model/cells/upside_2027q3_program_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_program_cash:upside/label | None | Existing component-program cash payments |
| /operating_model/cells/upside_2027q3_program_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_program_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_program_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_systems |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_maintenance |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_operations |
| /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 | 1020.307925 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total noncash equity compensation allowance |
| /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 | 67.0 |
| /operating_model/cells/upside_2027q3_systems:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q3_systems:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_systems:upside/formula/refs/0 | None | upside_fy27_systems |
| /operating_model/cells/upside_2027q3_systems:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_systems:upside/id | None | upside_2027q3_systems |
| /operating_model/cells/upside_2027q3_systems:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_systems:upside/label | None | systems revenue |
| /operating_model/cells/upside_2027q3_systems:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_systems:upside/value | None | 942.384612 |
| /operating_model/cells/upside_2027q3_systems_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q3_systems_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_systems_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_systems_gross:upside/formula/refs/0 | None | upside_2027q3_systems |
| /operating_model/cells/upside_2027q3_systems_gross:upside/formula/refs/1 | None | upside_2027q3_systems_gross_margin |
| /operating_model/cells/upside_2027q3_systems_gross:upside/id | None | upside_2027q3_systems_gross |
| /operating_model/cells/upside_2027q3_systems_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_systems_gross:upside/label | None | systems gross profit |
| /operating_model/cells/upside_2027q3_systems_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_systems_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_systems_gross:upside/value | None | 254.44384524 |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/id | None | upside_2027q3_systems_gross_margin |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/label | None | systems GAAP gross margin |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_systems_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q3_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_weight:upside/id | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_weight:upside/label | None | Annual revenue quarter share |
| /operating_model/cells/upside_2027q3_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_weight:upside/value | None | 0.26 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/basis | None | Desk recurring operating cost structure, not management FY2027 guidance. |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q4_cash_gross |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/id | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/value | None | 208.80737227999998 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/id | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/label | None | Adjusted operating cash expenses |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/value | None | 122.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Company combines PP&E and internal-use software in the cash statement. No invented split. |
| /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 | Combined PP&E and software cash |
| /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 | 38.0 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/basis | None | No undisclosed ARMS purchase price invented. Further M&A can consume additional cash. |
| /operating_model/cells/upside_2027q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/0 | None | upside_2027q4_exol_contribution |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/1 | None | upside_2027q4_other_investment |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/2 | None | upside_2027q4_partner_distributions |
| /operating_model/cells/upside_2027q4_capital_uses:upside/id | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capital_uses:upside/label | None | Strategic investment and partner cash |
| /operating_model/cells/upside_2027q4_capital_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capital_uses:upside/value | None | 72.0 |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/basis | None | Excludes unquantified acquisition consideration, equity financing, TRA settlements and restricted cash changes. |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/formula/refs/1 | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/id | None | upside_2027q4_cash_after_investments |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/label | None | Cash after strategic allocations |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_investments:upside/value | None | 151.80737227999998 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Uses consistent forecast noncash costs; no sale of investments or equity issue proceeds. |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/3 | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/id | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/label | None | Cash earnings before customer funding |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/value | None | 216.80737227999998 |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/basis | None | Analytical timing sensitivity, not cash available to distribute or a reported company metric. |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/formula/refs/1 | None | upside_2027q4_deferred_funding |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/id | None | upside_2027q4_cash_ex_deferred |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/label | None | FCF excluding net deferred funding |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_ex_deferred:upside/value | None | 143.80737227999998 |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/id | None | upside_2027q4_cash_exclusions |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/label | None | Cash remediation/integration costs |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_cash_gross:upside/basis | None | Consistent adjusted cost basis. |
| /operating_model/cells/upside_2027q4_cash_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_cash_gross:upside/formula/refs/1 | None | upside_2027q4_cogs_noncash |
| /operating_model/cells/upside_2027q4_cash_gross:upside/id | None | upside_2027q4_cash_gross |
| /operating_model/cells/upside_2027q4_cash_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_gross:upside/label | None | Gross profit before cost-of-sales noncash charges |
| /operating_model/cells/upside_2027q4_cash_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_gross:upside/value | None | 330.80737228 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest:upside/id | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q4_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest:upside/value | None | 10.0 |
| /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 | 5.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Existing reserve cash is not charged to operating income again. |
| /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_other_working_capital |
| /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_program_cash |
| /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 | Other operating timing, tax and replacement cash |
| /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 | 35.0 |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/basis | None | Other receivable, inventory and contract-cost movements modeled below. |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/formula/refs/0 | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/formula/refs/1 | None | upside_2027q4_deferred_funding |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/id | None | upside_2027q4_cash_with_advances |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/label | None | Cash earnings plus net advance funding |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_with_advances:upside/value | None | 296.80737228 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Deferred-revenue funding is in CFO; Exol capital is not. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_with_advances |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /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 | 261.80737228 |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/basis | None | Desk noncash allocation inside total SBC/DA; not an additional expense added twice. |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/id | None | upside_2027q4_cogs_noncash |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/label | None | SBC/DA included in cost of revenue |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_noncash:upside/value | None | 28.0 |
| /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 | 15.0 |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/basis | None | Desk customer billing/collection timing relative to services. Negative means revenue recognition consumes prior advances; not additional revenue. |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/id | None | upside_2027q4_deferred_funding |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/label | None | Net deferred-revenue cash funding |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_deferred_funding:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/basis | None | Desk capital-call timing within multi-year commitments; not revenue or GAAP operating expense. |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/id | None | upside_2027q4_exol_contribution |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/label | None | Exol capital contribution |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_exol_contribution:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Includes software cash once. |
| /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 | Company-scope FCF |
| /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 | 223.80737227999998 |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/basis | None | Includes cost-of-revenue noncash allocation within totals once. |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/formula/refs/2 | None | upside_2027q4_cash_exclusions |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/id | None | upside_2027q4_gaap_exclusions |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_exclusions:upside/value | None | 88.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Streams have different delivery and service economics. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_systems_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_maintenance_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/2 | None | upside_2027q4_operations_gross |
| /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 | 302.80737228 |
| /operating_model/cells/upside_2027q4_maintenance:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q4_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_maintenance:upside/formula/refs/0 | None | upside_fy27_maintenance |
| /operating_model/cells/upside_2027q4_maintenance:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_maintenance:upside/id | None | upside_2027q4_maintenance |
| /operating_model/cells/upside_2027q4_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_maintenance:upside/label | None | maintenance revenue |
| /operating_model/cells/upside_2027q4_maintenance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_maintenance:upside/value | None | 23.596188 |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/formula/refs/0 | None | upside_2027q4_maintenance |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/formula/refs/1 | None | upside_2027q4_maintenance_gross_margin |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/id | None | upside_2027q4_maintenance_gross |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/label | None | maintenance gross profit |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_maintenance_gross:upside/value | None | 17.93310288 |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/id | None | upside_2027q4_maintenance_gross_margin |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/label | None | maintenance GAAP gross margin |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_maintenance_gross_margin:upside/value | None | 0.76 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Does not project fair-value gains, equity-method losses or common-holder earnings. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_exclusions |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 120.80737227999998 |
| /operating_model/cells/upside_2027q4_operations:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q4_operations:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_operations:upside/formula/refs/0 | None | upside_fy27_operations |
| /operating_model/cells/upside_2027q4_operations:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_operations:upside/id | None | upside_2027q4_operations |
| /operating_model/cells/upside_2027q4_operations:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operations:upside/label | None | operations revenue |
| /operating_model/cells/upside_2027q4_operations:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operations:upside/value | None | 60.32122600000001 |
| /operating_model/cells/upside_2027q4_operations_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q4_operations_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operations_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_operations_gross:upside/formula/refs/0 | None | upside_2027q4_operations |
| /operating_model/cells/upside_2027q4_operations_gross:upside/formula/refs/1 | None | upside_2027q4_operations_gross_margin |
| /operating_model/cells/upside_2027q4_operations_gross:upside/id | None | upside_2027q4_operations_gross |
| /operating_model/cells/upside_2027q4_operations_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operations_gross:upside/label | None | operations gross profit |
| /operating_model/cells/upside_2027q4_operations_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operations_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operations_gross:upside/value | None | 10.857820680000001 |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/id | None | upside_2027q4_operations_gross_margin |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/label | None | operations GAAP gross margin |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_operations_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q4_other_investment:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_investment:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_investment:upside/id | None | upside_2027q4_other_investment |
| /operating_model/cells/upside_2027q4_other_investment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_investment:upside/label | None | Other strategic investment cash |
| /operating_model/cells/upside_2027q4_other_investment:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_investment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_investment:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/id | None | upside_2027q4_other_working_capital |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/label | None | Other net working-capital cash use |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_working_capital:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/id | None | upside_2027q4_partner_distributions |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/label | None | Partner tax distributions |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_partner_distributions:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_program_cash:upside/basis | None | Provisional cash timing for costs already recognized; not a claim of the remaining June reserve or another new expense. |
| /operating_model/cells/upside_2027q4_program_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_program_cash:upside/id | None | upside_2027q4_program_cash |
| /operating_model/cells/upside_2027q4_program_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_program_cash:upside/label | None | Existing component-program cash payments |
| /operating_model/cells/upside_2027q4_program_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_program_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_program_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Hardware/system sales and recurring service revenue counted once. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_systems |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_maintenance |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_operations |
| /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 | 1098.79315 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total noncash equity compensation allowance |
| /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 | 71.0 |
| /operating_model/cells/upside_2027q4_systems:upside/basis | None | Q4 allocation or annual growth with explicit delivery phasing. |
| /operating_model/cells/upside_2027q4_systems:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_systems:upside/formula/refs/0 | None | upside_fy27_systems |
| /operating_model/cells/upside_2027q4_systems:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_systems:upside/id | None | upside_2027q4_systems |
| /operating_model/cells/upside_2027q4_systems:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_systems:upside/label | None | systems revenue |
| /operating_model/cells/upside_2027q4_systems:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_systems:upside/value | None | 1014.875736 |
| /operating_model/cells/upside_2027q4_systems_gross:upside/basis | None | Includes ordinary warranty, SBC and depreciation in cost of revenue. |
| /operating_model/cells/upside_2027q4_systems_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_systems_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_systems_gross:upside/formula/refs/0 | None | upside_2027q4_systems |
| /operating_model/cells/upside_2027q4_systems_gross:upside/formula/refs/1 | None | upside_2027q4_systems_gross_margin |
| /operating_model/cells/upside_2027q4_systems_gross:upside/id | None | upside_2027q4_systems_gross |
| /operating_model/cells/upside_2027q4_systems_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_systems_gross:upside/label | None | systems gross profit |
| /operating_model/cells/upside_2027q4_systems_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_systems_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_systems_gross:upside/value | None | 274.01644872 |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/id | None | upside_2027q4_systems_gross_margin |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/label | None | systems GAAP gross margin |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_systems_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q4_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_weight:upside/id | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_weight:upside/label | None | Annual revenue quarter share |
| /operating_model/cells/upside_2027q4_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_weight:upside/value | None | 0.28 |
| /operating_model/cells/upside_delivery:upside/basis | None | Desk 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 | Q4 delivery / company midpoint |
| /operating_model/cells/upside_delivery:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_delivery:upside/value | None | 1.025 |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/0 | None | ytd_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/1 | None | upside_2026q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/id | None | upside_fy2026_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/value | None | 352.635 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | ytd_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Combined PP&E and software cash ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 87.753 |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/formula/refs/0 | None | ytd_cash_after_investments |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/formula/refs/1 | None | upside_2026q4_cash_after_investments |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/id | None | upside_fy2026_cash_after_investments |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_investments:upside/value | None | 291.96900000000005 |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/formula/refs/0 | None | ytd_cash_ex_deferred |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/formula/refs/1 | None | upside_2026q4_cash_ex_deferred |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/id | None | upside_fy2026_cash_ex_deferred |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_ex_deferred:upside/value | None | -61.19599999999997 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | ytd_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 575.3340000000001 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | ytd_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 487.581 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | ytd_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 660.5285 |
| /operating_model/cells/upside_fy2026_maintenance:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_maintenance:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_maintenance:upside/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/upside_fy2026_maintenance:upside/formula/refs/1 | None | upside_2026q4_maintenance |
| /operating_model/cells/upside_fy2026_maintenance:upside/id | None | upside_fy2026_maintenance |
| /operating_model/cells/upside_fy2026_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_maintenance:upside/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/upside_fy2026_maintenance:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_maintenance:upside/value | None | 51.074 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | ytd_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 90.26200000000001 |
| /operating_model/cells/upside_fy2026_operations:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operations:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operations:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operations:upside/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/upside_fy2026_operations:upside/formula/refs/1 | None | upside_2026q4_operations |
| /operating_model/cells/upside_fy2026_operations:upside/id | None | upside_fy2026_operations |
| /operating_model/cells/upside_fy2026_operations:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operations:upside/label | None | Operation Services revenue ($M) |
| /operating_model/cells/upside_fy2026_operations:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operations:upside/value | None | 138.989 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | ytd_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 2816.553 |
| /operating_model/cells/upside_fy2026_systems:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_systems:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_systems:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_systems:upside/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/upside_fy2026_systems:upside/formula/refs/1 | None | upside_2026q4_systems |
| /operating_model/cells/upside_fy2026_systems:upside/id | None | upside_fy2026_systems |
| /operating_model/cells/upside_fy2026_systems:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_systems:upside/label | None | Systems revenue ($M) |
| /operating_model/cells/upside_fy2026_systems:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_systems:upside/value | None | 2626.49 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q1_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/2 | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/3 | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/id | None | upside_fy2027_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/value | None | 711.4549010000001 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Combined PP&E and software cash ($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 | 140.0 |
| /operating_model/cells/upside_fy2027_cash_after_investments: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_investments:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/formula/refs/0 | None | upside_2027q1_cash_after_investments |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/formula/refs/1 | None | upside_2027q2_cash_after_investments |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/formula/refs/2 | None | upside_2027q3_cash_after_investments |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/formula/refs/3 | None | upside_2027q4_cash_after_investments |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/id | None | upside_fy2027_cash_after_investments |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/label | None | Cash after strategic investments and distributions ($M) |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_investments:upside/value | None | 584.4549010000001 |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/formula/refs/0 | None | upside_2027q1_cash_ex_deferred |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/formula/refs/1 | None | upside_2027q2_cash_ex_deferred |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/formula/refs/2 | None | upside_2027q3_cash_ex_deferred |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/formula/refs/3 | None | upside_2027q4_cash_ex_deferred |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/id | None | upside_fy2027_cash_ex_deferred |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/label | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_ex_deferred:upside/value | None | 452.454901 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 982.4549010000001 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 842.4549010000001 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1081.454901 |
| /operating_model/cells/upside_fy2027_maintenance:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_maintenance:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_maintenance:upside/formula/refs/0 | None | upside_2027q1_maintenance |
| /operating_model/cells/upside_fy2027_maintenance:upside/formula/refs/1 | None | upside_2027q2_maintenance |
| /operating_model/cells/upside_fy2027_maintenance:upside/formula/refs/2 | None | upside_2027q3_maintenance |
| /operating_model/cells/upside_fy2027_maintenance:upside/formula/refs/3 | None | upside_2027q4_maintenance |
| /operating_model/cells/upside_fy2027_maintenance:upside/id | None | upside_fy2027_maintenance |
| /operating_model/cells/upside_fy2027_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_maintenance:upside/label | None | Software maintenance/support revenue ($M) |
| /operating_model/cells/upside_fy2027_maintenance:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_maintenance:upside/value | None | 84.2721 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 389.454901 |
| /operating_model/cells/upside_fy2027_operations:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operations:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operations:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operations:upside/formula/refs/0 | None | upside_2027q1_operations |
| /operating_model/cells/upside_fy2027_operations:upside/formula/refs/1 | None | upside_2027q2_operations |
| /operating_model/cells/upside_fy2027_operations:upside/formula/refs/2 | None | upside_2027q3_operations |
| /operating_model/cells/upside_fy2027_operations:upside/formula/refs/3 | None | upside_2027q4_operations |
| /operating_model/cells/upside_fy2027_operations:upside/id | None | upside_fy2027_operations |
| /operating_model/cells/upside_fy2027_operations:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operations:upside/label | None | Operation Services revenue ($M) |
| /operating_model/cells/upside_fy2027_operations:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operations:upside/value | None | 215.43295 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 3924.2612499999996 |
| /operating_model/cells/upside_fy2027_systems:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_systems:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_systems:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_systems:upside/formula/refs/0 | None | upside_2027q1_systems |
| /operating_model/cells/upside_fy2027_systems:upside/formula/refs/1 | None | upside_2027q2_systems |
| /operating_model/cells/upside_fy2027_systems:upside/formula/refs/2 | None | upside_2027q3_systems |
| /operating_model/cells/upside_fy2027_systems:upside/formula/refs/3 | None | upside_2027q4_systems |
| /operating_model/cells/upside_fy2027_systems:upside/id | None | upside_fy2027_systems |
| /operating_model/cells/upside_fy2027_systems:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_systems:upside/label | None | Systems revenue ($M) |
| /operating_model/cells/upside_fy2027_systems:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_systems:upside/value | None | 3624.5561999999995 |
| /operating_model/cells/upside_fy26_maintenance:upside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/upside_fy26_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_fy26_maintenance:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy26_maintenance:upside/formula/refs/0 | None | ytd_maintenance |
| /operating_model/cells/upside_fy26_maintenance:upside/formula/refs/1 | None | upside_q4_maintenance |
| /operating_model/cells/upside_fy26_maintenance:upside/id | None | upside_fy26_maintenance |
| /operating_model/cells/upside_fy26_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_maintenance:upside/label | None | FY2026 maintenance revenue |
| /operating_model/cells/upside_fy26_maintenance:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_maintenance:upside/value | None | 51.074 |
| /operating_model/cells/upside_fy26_operations:upside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/upside_fy26_operations:upside/case | None | upside |
| /operating_model/cells/upside_fy26_operations:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy26_operations:upside/formula/refs/0 | None | ytd_operations |
| /operating_model/cells/upside_fy26_operations:upside/formula/refs/1 | None | upside_q4_operations |
| /operating_model/cells/upside_fy26_operations:upside/id | None | upside_fy26_operations |
| /operating_model/cells/upside_fy26_operations:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_operations:upside/label | None | FY2026 operations revenue |
| /operating_model/cells/upside_fy26_operations:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_operations:upside/value | None | 138.989 |
| /operating_model/cells/upside_fy26_systems:upside/basis | None | Actual nine months plus Q4. |
| /operating_model/cells/upside_fy26_systems:upside/case | None | upside |
| /operating_model/cells/upside_fy26_systems:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy26_systems:upside/formula/refs/0 | None | ytd_systems |
| /operating_model/cells/upside_fy26_systems:upside/formula/refs/1 | None | upside_q4_systems |
| /operating_model/cells/upside_fy26_systems:upside/id | None | upside_fy26_systems |
| /operating_model/cells/upside_fy26_systems:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_systems:upside/label | None | FY2026 systems revenue |
| /operating_model/cells/upside_fy26_systems:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_systems:upside/value | None | 2626.49 |
| /operating_model/cells/upside_fy27_maintenance:upside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/upside_fy27_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_fy27_maintenance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_maintenance:upside/formula/refs/0 | None | upside_fy26_maintenance |
| /operating_model/cells/upside_fy27_maintenance:upside/formula/refs/1 | None | upside_maintenance_growth |
| /operating_model/cells/upside_fy27_maintenance:upside/id | None | upside_fy27_maintenance |
| /operating_model/cells/upside_fy27_maintenance:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_maintenance:upside/label | None | FY2027 maintenance revenue |
| /operating_model/cells/upside_fy27_maintenance:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_maintenance:upside/value | None | 84.2721 |
| /operating_model/cells/upside_fy27_operations:upside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/upside_fy27_operations:upside/case | None | upside |
| /operating_model/cells/upside_fy27_operations:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_operations:upside/formula/refs/0 | None | upside_fy26_operations |
| /operating_model/cells/upside_fy27_operations:upside/formula/refs/1 | None | upside_operations_growth |
| /operating_model/cells/upside_fy27_operations:upside/id | None | upside_fy27_operations |
| /operating_model/cells/upside_fy27_operations:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_operations:upside/label | None | FY2027 operations revenue |
| /operating_model/cells/upside_fy27_operations:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_operations:upside/value | None | 215.43295 |
| /operating_model/cells/upside_fy27_systems:upside/basis | None | No extra backlog or contingent Walmart systems added. |
| /operating_model/cells/upside_fy27_systems:upside/case | None | upside |
| /operating_model/cells/upside_fy27_systems:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_systems:upside/formula/refs/0 | None | upside_fy26_systems |
| /operating_model/cells/upside_fy27_systems:upside/formula/refs/1 | None | upside_systems_growth |
| /operating_model/cells/upside_fy27_systems:upside/id | None | upside_fy27_systems |
| /operating_model/cells/upside_fy27_systems:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_systems:upside/label | None | FY2027 systems revenue |
| /operating_model/cells/upside_fy27_systems:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_systems:upside/value | None | 3624.5561999999995 |
| /operating_model/cells/upside_maintenance_growth:upside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/upside_maintenance_growth:upside/case | None | upside |
| /operating_model/cells/upside_maintenance_growth:upside/id | None | upside_maintenance_growth |
| /operating_model/cells/upside_maintenance_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_maintenance_growth:upside/label | None | FY2027 maintenance growth multiplier |
| /operating_model/cells/upside_maintenance_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_maintenance_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_maintenance_growth:upside/value | None | 1.65 |
| /operating_model/cells/upside_operations_growth:upside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/upside_operations_growth:upside/case | None | upside |
| /operating_model/cells/upside_operations_growth:upside/id | None | upside_operations_growth |
| /operating_model/cells/upside_operations_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_operations_growth:upside/label | None | FY2027 operations growth multiplier |
| /operating_model/cells/upside_operations_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_operations_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_operations_growth:upside/value | None | 1.55 |
| /operating_model/cells/upside_profit:upside/basis | None | Desk sensitivity. |
| /operating_model/cells/upside_profit:upside/case | None | upside |
| /operating_model/cells/upside_profit:upside/id | None | upside_profit |
| /operating_model/cells/upside_profit:upside/kind | None | assumption |
| /operating_model/cells/upside_profit:upside/label | None | Q4 adjusted EBITDA / midpoint |
| /operating_model/cells/upside_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_profit:upside/unit | None | ratio |
| /operating_model/cells/upside_profit:upside/value | None | 1.1 |
| /operating_model/cells/upside_q4_maintenance:upside/basis | None | Desk recurring service allocation. |
| /operating_model/cells/upside_q4_maintenance:upside/case | None | upside |
| /operating_model/cells/upside_q4_maintenance:upside/id | None | upside_q4_maintenance |
| /operating_model/cells/upside_q4_maintenance:upside/kind | None | assumption |
| /operating_model/cells/upside_q4_maintenance:upside/label | None | Q4 software maintenance sales |
| /operating_model/cells/upside_q4_maintenance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_q4_maintenance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q4_maintenance:upside/value | None | 14.5 |
| /operating_model/cells/upside_q4_operations:upside/basis | None | Desk service allocation. |
| /operating_model/cells/upside_q4_operations:upside/case | None | upside |
| /operating_model/cells/upside_q4_operations:upside/id | None | upside_q4_operations |
| /operating_model/cells/upside_q4_operations:upside/kind | None | assumption |
| /operating_model/cells/upside_q4_operations:upside/label | None | Q4 operations service sales |
| /operating_model/cells/upside_q4_operations:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_q4_operations:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q4_operations:upside/value | None | 44.0 |
| /operating_model/cells/upside_q4_services:upside/basis | None | Mutually exclusive service streams. |
| /operating_model/cells/upside_q4_services:upside/case | None | upside |
| /operating_model/cells/upside_q4_services:upside/formula/op | None | sum |
| /operating_model/cells/upside_q4_services:upside/formula/refs/0 | None | upside_q4_maintenance |
| /operating_model/cells/upside_q4_services:upside/formula/refs/1 | None | upside_q4_operations |
| /operating_model/cells/upside_q4_services:upside/id | None | upside_q4_services |
| /operating_model/cells/upside_q4_services:upside/kind | None | derived |
| /operating_model/cells/upside_q4_services:upside/label | None | Q4 recurring service sales |
| /operating_model/cells/upside_q4_services:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_q4_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q4_services:upside/value | None | 58.5 |
| /operating_model/cells/upside_q4_systems:upside/basis | None | Systems inside consolidated guidance. |
| /operating_model/cells/upside_q4_systems:upside/case | None | upside |
| /operating_model/cells/upside_q4_systems:upside/formula/op | None | subtract |
| /operating_model/cells/upside_q4_systems:upside/formula/refs/0 | None | upside_q4_target |
| /operating_model/cells/upside_q4_systems:upside/formula/refs/1 | None | upside_q4_services |
| /operating_model/cells/upside_q4_systems:upside/id | None | upside_q4_systems |
| /operating_model/cells/upside_q4_systems:upside/kind | None | derived |
| /operating_model/cells/upside_q4_systems:upside/label | None | Q4 Systems revenue |
| /operating_model/cells/upside_q4_systems:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_q4_systems:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q4_systems:upside/value | None | 730.7499999999999 |
| /operating_model/cells/upside_q4_target:upside/basis | None | Company midpoint times delivery sensitivity. |
| /operating_model/cells/upside_q4_target:upside/case | None | upside |
| /operating_model/cells/upside_q4_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_q4_target:upside/formula/refs/0 | None | q4_revenue_guide |
| /operating_model/cells/upside_q4_target:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_q4_target:upside/id | None | upside_q4_target |
| /operating_model/cells/upside_q4_target:upside/kind | None | derived |
| /operating_model/cells/upside_q4_target:upside/label | None | Q4 revenue |
| /operating_model/cells/upside_q4_target:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_q4_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q4_target:upside/value | None | 789.2499999999999 |
| /operating_model/cells/upside_systems_growth:upside/basis | None | Desk installed-base/deployment sensitivity, not a disclosed systems completion schedule. |
| /operating_model/cells/upside_systems_growth:upside/case | None | upside |
| /operating_model/cells/upside_systems_growth:upside/id | None | upside_systems_growth |
| /operating_model/cells/upside_systems_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_systems_growth:upside/label | None | FY2027 systems growth multiplier |
| /operating_model/cells/upside_systems_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_systems_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_systems_growth:upside/value | None | 1.38 |
| /operating_model/cells/ytd_acquisition_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_acquisition_cash:shared/case | None | shared |
| /operating_model/cells/ytd_acquisition_cash:shared/id | None | ytd_acquisition_cash |
| /operating_model/cells/ytd_acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/ytd_acquisition_cash:shared/label | None | Nine-month acquisition cash |
| /operating_model/cells/ytd_acquisition_cash:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_acquisition_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_acquisition_cash:shared/value | None | 20.157 |
| /operating_model/cells/ytd_adjusted_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_adjusted_ebitda:shared/case | None | shared |
| /operating_model/cells/ytd_adjusted_ebitda:shared/id | None | ytd_adjusted_ebitda |
| /operating_model/cells/ytd_adjusted_ebitda:shared/kind | None | reported |
| /operating_model/cells/ytd_adjusted_ebitda:shared/label | None | Nine-month adjusted ebitda |
| /operating_model/cells/ytd_adjusted_ebitda:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_adjusted_ebitda:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_adjusted_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/ytd_adjusted_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_adjusted_ebitda:shared/value | None | 239.885 |
| /operating_model/cells/ytd_adjusted_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_adjusted_sbc:shared/case | None | shared |
| /operating_model/cells/ytd_adjusted_sbc:shared/id | None | ytd_adjusted_sbc |
| /operating_model/cells/ytd_adjusted_sbc:shared/kind | None | reported |
| /operating_model/cells/ytd_adjusted_sbc:shared/label | None | Nine-month adjusted sbc |
| /operating_model/cells/ytd_adjusted_sbc:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_adjusted_sbc:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_adjusted_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /operating_model/cells/ytd_adjusted_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_adjusted_sbc:shared/value | None | 151.824 |
| /operating_model/cells/ytd_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_capex:shared/case | None | shared |
| /operating_model/cells/ytd_capex:shared/id | None | ytd_capex |
| /operating_model/cells/ytd_capex:shared/kind | None | reported |
| /operating_model/cells/ytd_capex:shared/label | None | Nine-month capex |
| /operating_model/cells/ytd_capex:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_capex:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_capex:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_capex:shared/value | None | 62.753 |
| /operating_model/cells/ytd_capital_uses:shared/basis | None | Exol contributions are already within strategic investments. |
| /operating_model/cells/ytd_capital_uses:shared/case | None | shared |
| /operating_model/cells/ytd_capital_uses:shared/formula/op | None | sum |
| /operating_model/cells/ytd_capital_uses:shared/formula/refs/0 | None | ytd_strategic_investments |
| /operating_model/cells/ytd_capital_uses:shared/formula/refs/1 | None | ytd_acquisition_cash |
| /operating_model/cells/ytd_capital_uses:shared/formula/refs/2 | None | ytd_partner_distributions |
| /operating_model/cells/ytd_capital_uses:shared/id | None | ytd_capital_uses |
| /operating_model/cells/ytd_capital_uses:shared/kind | None | derived |
| /operating_model/cells/ytd_capital_uses:shared/label | None | Nine-month strategic, M&A and partner cash |
| /operating_model/cells/ytd_capital_uses:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_capital_uses:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_capital_uses:shared/value | None | 144.612 |
| /operating_model/cells/ytd_cash_after_investments:shared/basis | None | Before equity issuance, FX and restricted-cash movements. |
| /operating_model/cells/ytd_cash_after_investments:shared/case | None | shared |
| /operating_model/cells/ytd_cash_after_investments:shared/formula/op | None | subtract |
| /operating_model/cells/ytd_cash_after_investments:shared/formula/refs/0 | None | ytd_fcf |
| /operating_model/cells/ytd_cash_after_investments:shared/formula/refs/1 | None | ytd_capital_uses |
| /operating_model/cells/ytd_cash_after_investments:shared/id | None | ytd_cash_after_investments |
| /operating_model/cells/ytd_cash_after_investments:shared/kind | None | derived |
| /operating_model/cells/ytd_cash_after_investments:shared/label | None | Nine-month cash after strategic allocations |
| /operating_model/cells/ytd_cash_after_investments:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_cash_after_investments:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_cash_after_investments:shared/value | None | 98.21900000000002 |
| /operating_model/cells/ytd_cash_ex_deferred:shared/basis | None | Analytical timing measure, not company adjusted FCF. |
| /operating_model/cells/ytd_cash_ex_deferred:shared/case | None | shared |
| /operating_model/cells/ytd_cash_ex_deferred:shared/formula/op | None | subtract |
| /operating_model/cells/ytd_cash_ex_deferred:shared/formula/refs/0 | None | ytd_fcf |
| /operating_model/cells/ytd_cash_ex_deferred:shared/formula/refs/1 | None | ytd_deferred_funding |
| /operating_model/cells/ytd_cash_ex_deferred:shared/id | None | ytd_cash_ex_deferred |
| /operating_model/cells/ytd_cash_ex_deferred:shared/kind | None | derived |
| /operating_model/cells/ytd_cash_ex_deferred:shared/label | None | Nine-month FCF excluding deferred funding |
| /operating_model/cells/ytd_cash_ex_deferred:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_cash_ex_deferred:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_cash_ex_deferred:shared/value | None | -125.94599999999997 |
| /operating_model/cells/ytd_cashflow_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_cashflow_sbc:shared/case | None | shared |
| /operating_model/cells/ytd_cashflow_sbc:shared/id | None | ytd_cashflow_sbc |
| /operating_model/cells/ytd_cashflow_sbc:shared/kind | None | reported |
| /operating_model/cells/ytd_cashflow_sbc:shared/label | None | Nine-month cashflow sbc |
| /operating_model/cells/ytd_cashflow_sbc:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_cashflow_sbc:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_cashflow_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_cashflow_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_cashflow_sbc:shared/value | None | 142.919 |
| /operating_model/cells/ytd_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_cfo:shared/case | None | shared |
| /operating_model/cells/ytd_cfo:shared/id | None | ytd_cfo |
| /operating_model/cells/ytd_cfo:shared/kind | None | reported |
| /operating_model/cells/ytd_cfo:shared/label | None | Nine-month cfo |
| /operating_model/cells/ytd_cfo:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_cfo:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_cfo:shared/value | None | 305.584 |
| /operating_model/cells/ytd_deferred_funding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_deferred_funding:shared/case | None | shared |
| /operating_model/cells/ytd_deferred_funding:shared/id | None | ytd_deferred_funding |
| /operating_model/cells/ytd_deferred_funding:shared/kind | None | reported |
| /operating_model/cells/ytd_deferred_funding:shared/label | None | Nine-month deferred funding |
| /operating_model/cells/ytd_deferred_funding:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_deferred_funding:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_deferred_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_deferred_funding:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_deferred_funding:shared/value | None | 368.777 |
| /operating_model/cells/ytd_equity_proceeds:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_equity_proceeds:shared/case | None | shared |
| /operating_model/cells/ytd_equity_proceeds:shared/id | None | ytd_equity_proceeds |
| /operating_model/cells/ytd_equity_proceeds:shared/kind | None | reported |
| /operating_model/cells/ytd_equity_proceeds:shared/label | None | Nine-month equity proceeds |
| /operating_model/cells/ytd_equity_proceeds:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_equity_proceeds:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_equity_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_equity_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_equity_proceeds:shared/value | None | 424.307 |
| /operating_model/cells/ytd_exol_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_exol_cash:shared/case | None | shared |
| /operating_model/cells/ytd_exol_cash:shared/id | None | ytd_exol_cash |
| /operating_model/cells/ytd_exol_cash:shared/kind | None | reported |
| /operating_model/cells/ytd_exol_cash:shared/label | None | Nine-month exol cash |
| /operating_model/cells/ytd_exol_cash:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_exol_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_exol_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_exol_cash:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_exol_cash:shared/value | None | 73.2 |
| /operating_model/cells/ytd_fcf:shared/basis | None | Combined PP&E and capitalized software, not PP&E alone. |
| /operating_model/cells/ytd_fcf:shared/case | None | shared |
| /operating_model/cells/ytd_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/ytd_fcf:shared/formula/refs/0 | None | ytd_cfo |
| /operating_model/cells/ytd_fcf:shared/formula/refs/1 | None | ytd_capex |
| /operating_model/cells/ytd_fcf:shared/id | None | ytd_fcf |
| /operating_model/cells/ytd_fcf:shared/kind | None | derived |
| /operating_model/cells/ytd_fcf:shared/label | None | Nine-month company FCF |
| /operating_model/cells/ytd_fcf:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_fcf:shared/value | None | 242.83100000000002 |
| /operating_model/cells/ytd_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_gross_profit:shared/case | None | shared |
| /operating_model/cells/ytd_gross_profit:shared/id | None | ytd_gross_profit |
| /operating_model/cells/ytd_gross_profit:shared/kind | None | reported |
| /operating_model/cells/ytd_gross_profit:shared/label | None | Nine-month gross profit |
| /operating_model/cells/ytd_gross_profit:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_gross_profit:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_gross_profit:shared/value | None | 444.286 |
| /operating_model/cells/ytd_investment_gain:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_investment_gain:shared/case | None | shared |
| /operating_model/cells/ytd_investment_gain:shared/id | None | ytd_investment_gain |
| /operating_model/cells/ytd_investment_gain:shared/kind | None | reported |
| /operating_model/cells/ytd_investment_gain:shared/label | None | Nine-month investment gain |
| /operating_model/cells/ytd_investment_gain:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_investment_gain:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_investment_gain:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_investment_gain:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_investment_gain:shared/value | None | 21.039 |
| /operating_model/cells/ytd_maintenance:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_maintenance:shared/case | None | shared |
| /operating_model/cells/ytd_maintenance:shared/id | None | ytd_maintenance |
| /operating_model/cells/ytd_maintenance:shared/kind | None | reported |
| /operating_model/cells/ytd_maintenance:shared/label | None | Nine-month maintenance |
| /operating_model/cells/ytd_maintenance:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_maintenance:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_maintenance:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_maintenance:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_maintenance:shared/value | None | 36.574 |
| /operating_model/cells/ytd_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_operating_income:shared/case | None | shared |
| /operating_model/cells/ytd_operating_income:shared/id | None | ytd_operating_income |
| /operating_model/cells/ytd_operating_income:shared/kind | None | reported |
| /operating_model/cells/ytd_operating_income:shared/label | None | Nine-month operating income |
| /operating_model/cells/ytd_operating_income:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_operating_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_operating_income:shared/value | None | 45.512 |
| /operating_model/cells/ytd_operations:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_operations:shared/case | None | shared |
| /operating_model/cells/ytd_operations:shared/id | None | ytd_operations |
| /operating_model/cells/ytd_operations:shared/kind | None | reported |
| /operating_model/cells/ytd_operations:shared/label | None | Nine-month operations |
| /operating_model/cells/ytd_operations:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_operations:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_operations:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_operations:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_operations:shared/value | None | 94.989 |
| /operating_model/cells/ytd_partner_distributions:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_partner_distributions:shared/case | None | shared |
| /operating_model/cells/ytd_partner_distributions:shared/id | None | ytd_partner_distributions |
| /operating_model/cells/ytd_partner_distributions:shared/kind | None | reported |
| /operating_model/cells/ytd_partner_distributions:shared/label | None | Nine-month partner distributions |
| /operating_model/cells/ytd_partner_distributions:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_partner_distributions:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_partner_distributions:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_partner_distributions:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_partner_distributions:shared/value | None | 1.208 |
| /operating_model/cells/ytd_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_revenue:shared/case | None | shared |
| /operating_model/cells/ytd_revenue:shared/id | None | ytd_revenue |
| /operating_model/cells/ytd_revenue:shared/kind | None | reported |
| /operating_model/cells/ytd_revenue:shared/label | None | Nine-month revenue |
| /operating_model/cells/ytd_revenue:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_revenue:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_revenue:shared/value | None | 2027.303 |
| /operating_model/cells/ytd_strategic_investments:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_strategic_investments:shared/case | None | shared |
| /operating_model/cells/ytd_strategic_investments:shared/id | None | ytd_strategic_investments |
| /operating_model/cells/ytd_strategic_investments:shared/kind | None | reported |
| /operating_model/cells/ytd_strategic_investments:shared/label | None | Nine-month strategic investments |
| /operating_model/cells/ytd_strategic_investments:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_strategic_investments:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_strategic_investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_strategic_investments:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_strategic_investments:shared/value | None | 123.247 |
| /operating_model/cells/ytd_systems:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/ytd_systems:shared/case | None | shared |
| /operating_model/cells/ytd_systems:shared/id | None | ytd_systems |
| /operating_model/cells/ytd_systems:shared/kind | None | reported |
| /operating_model/cells/ytd_systems:shared/label | None | Nine-month systems |
| /operating_model/cells/ytd_systems:shared/period | None | 9M FY2026 |
| /operating_model/cells/ytd_systems:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/ytd_systems:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /operating_model/cells/ytd_systems:shared/unit | None | USD_millions |
| /operating_model/cells/ytd_systems:shared/value | None | 1895.74 |
| /operating_model/highlights/0 | None | q4_revenue_guide |
| /operating_model/highlights/1 | None | q4_ebitda_guide |
| /operating_model/highlights/10 | None | restricted_cash |
| /operating_model/highlights/11 | None | exol_future_commitment |
| /operating_model/highlights/12 | None | ytd_exol_cash |
| /operating_model/highlights/13 | None | tra_expected_payments |
| /operating_model/highlights/14 | None | component_program_charge |
| /operating_model/highlights/15 | None | q3_consolidated_net_income |
| /operating_model/highlights/16 | None | q3_common_income |
| /operating_model/highlights/2 | None | ytd_fcf |
| /operating_model/highlights/3 | None | ytd_cash_ex_deferred |
| /operating_model/highlights/4 | None | q3_fcf |
| /operating_model/highlights/5 | None | ytd_deferred_funding |
| /operating_model/highlights/6 | None | backlog |
| /operating_model/highlights/7 | None | backlog_next12 |
| /operating_model/highlights/8 | None | largest_customer_share |
| /operating_model/highlights/9 | None | cash |
| /operating_model/limitations/0 | None | Backlog is largely Walmart and Exol work and includes the company share of unconsolidated Exol contracts. The contingent 400-store Walmart promise could add over $5B only if conditions are met; it is not added to current $22.5B RPO. |
| /operating_model/limitations/1 | None | Exol is an unconsolidated 35%-owned equity-method investment and a customer. Capital contributions are investing cash, not another consolidated revenue stream. The $1.4879B future funding commitment is not all due immediately. |
| /operating_model/limitations/2 | None | Company FCF subtracts combined PP&E and internal-use software. The historical supplement fills missing combined cash-investment observations from the reviewed statement, with scope labeled explicitly; it does not manufacture undisclosed PP&E/software splits. |
| /operating_model/limitations/3 | None | The SBC attribution policy changed retrospectively and some prior acquisition-related cash was reclassified to CFO. Historical comparisons use reviewed updated figures where available. Adjusted-reconciliation SBC and cash-statement SBC differ in scope; the forecast is a simplified operating/cash bridge, not an exact reproduction of every adjustment. |
| /operating_model/limitations/4 | None | Payments for the component replacement program are provisional cash timing against costs already recognized; actual remaining program liability and spend can differ. Ordinary warranty economics remain in gross margin. |
| /operating_model/limitations/5 | None | July ARMS acquisition contribution is not separately quantified. It is not assigned speculative standalone revenue or purchase consideration beyond the consolidated scenario; unreported acquisition payments are excluded from the capital-cash subtotal. |
| /operating_model/limitations/6 | None | Substantial earnings belong to noncontrolling interests. No consolidated-net-income/Class-A-share shortcut, EPS, valuation, full deferred-revenue rollforward or complete liquidity forecast is provided. |
| /operating_model/method | None | Separate Systems, Software Maintenance/Support and Operation Services. Preserve nine-month actuals, anchor Q4 to August guidance and extend the three streams independently into FY2027. Use GAAP stream gross margins and an explicit noncash cost allocation to bridge to adjusted EBITDA, then ordinary compensation/depreciation to an operating-income proxy. Separate deferred-revenue funding from other working capital, combined PP&E/software cash and strategic-investment/JV capital. |
| /operating_model/metrics/adjusted_ebitda | None | Adjusted EBITDA ($M) |
| /operating_model/metrics/capex | None | Combined PP&E and software cash ($M) |
| /operating_model/metrics/cash_after_investments | None | Cash after strategic investments and distributions ($M) |
| /operating_model/metrics/cash_ex_deferred | None | FCF excluding net deferred-revenue funding ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E and software ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/maintenance | None | Software maintenance/support revenue ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/operations | None | Operation Services revenue ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/metrics/systems | None | Systems revenue ($M) |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/adjusted_ebitda | None | base_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_investments | None | base_2026q4_cash_after_investments |
| /operating_model/outputs/2026Q4:base/metrics/cash_ex_deferred | None | base_2026q4_cash_ex_deferred |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/maintenance | None | base_2026q4_maintenance |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/operations | None | base_2026q4_operations |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/systems | None | base_2026q4_systems |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-09-26 |
| /operating_model/outputs/2026Q4:base/values/adjusted_ebitda | None | 102.5 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_investments | None | 92.5 |
| /operating_model/outputs/2026Q4:base/values/cash_ex_deferred | None | 43.5 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 168.5 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 143.5 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 194.6 |
| /operating_model/outputs/2026Q4:base/values/maintenance | None | 14.0 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 34.5 |
| /operating_model/outputs/2026Q4:base/values/operations | None | 42.0 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 770.0 |
| /operating_model/outputs/2026Q4:base/values/systems | None | 714.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/adjusted_ebitda | None | downside_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_investments | None | downside_2026q4_cash_after_investments |
| /operating_model/outputs/2026Q4:downside/metrics/cash_ex_deferred | None | downside_2026q4_cash_ex_deferred |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/maintenance | None | downside_2026q4_maintenance |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/operations | None | downside_2026q4_operations |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/systems | None | downside_2026q4_systems |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-09-26 |
| /operating_model/outputs/2026Q4:downside/values/adjusted_ebitda | None | 79.95 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_investments | None | -150.05 |
| /operating_model/outputs/2026Q4:downside/values/cash_ex_deferred | None | 5.950000000000003 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -69.05 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -94.05 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 153.54299999999998 |
| /operating_model/outputs/2026Q4:downside/values/maintenance | None | 13.5 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | 11.950000000000003 |
| /operating_model/outputs/2026Q4:downside/values/operations | None | 39.0 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 723.8 |
| /operating_model/outputs/2026Q4:downside/values/systems | None | 671.3 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/adjusted_ebitda | None | upside_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_investments | None | upside_2026q4_cash_after_investments |
| /operating_model/outputs/2026Q4:upside/metrics/cash_ex_deferred | None | upside_2026q4_cash_ex_deferred |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/maintenance | None | upside_2026q4_maintenance |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/operations | None | upside_2026q4_operations |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/systems | None | upside_2026q4_systems |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-09-26 |
| /operating_model/outputs/2026Q4:upside/values/adjusted_ebitda | None | 112.75000000000001 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_investments | None | 193.75 |
| /operating_model/outputs/2026Q4:upside/values/cash_ex_deferred | None | 64.75 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 269.75 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 244.75 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 216.24249999999998 |
| /operating_model/outputs/2026Q4:upside/values/maintenance | None | 14.5 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 44.750000000000014 |
| /operating_model/outputs/2026Q4:upside/values/operations | None | 44.0 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 789.2499999999999 |
| /operating_model/outputs/2026Q4:upside/values/systems | None | 730.7499999999999 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adjusted_ebitda | None | base_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_investments | None | base_2027q1_cash_after_investments |
| /operating_model/outputs/2027Q1:base/metrics/cash_ex_deferred | None | base_2027q1_cash_ex_deferred |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /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/maintenance | None | base_2027q1_maintenance |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/operations | None | base_2027q1_operations |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/systems | None | base_2027q1_systems |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2026-12-26 |
| /operating_model/outputs/2027Q1:base/values/adjusted_ebitda | None | 113.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 32.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_investments | None | 102.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/cash_ex_deferred | None | 39.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 191.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 159.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 201.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/maintenance | None | 16.68942 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 40.81593827999998 |
| /operating_model/outputs/2027Q1:base/values/operations | None | 42.192612 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 793.7848159999999 |
| /operating_model/outputs/2027Q1:base/values/systems | None | 734.9027839999999 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adjusted_ebitda | None | downside_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_investments | None | downside_2027q1_cash_after_investments |
| /operating_model/outputs/2027Q1:downside/metrics/cash_ex_deferred | None | downside_2027q1_cash_ex_deferred |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /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/maintenance | None | downside_2027q1_maintenance |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/operations | None | downside_2027q1_operations |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/systems | None | downside_2027q1_systems |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2026-12-26 |
| /operating_model/outputs/2027Q1:downside/values/adjusted_ebitda | None | 55.683580240000026 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 32.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_investments | None | -3.316419759999974 |
| /operating_model/outputs/2027Q1:downside/values/cash_ex_deferred | None | -41.316419759999974 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | 90.68358024000003 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | 58.683580240000026 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 145.68358024000003 |
| /operating_model/outputs/2027Q1:downside/values/maintenance | None | 14.321164 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -17.316419759999974 |
| /operating_model/outputs/2027Q1:downside/values/operations | None | 35.373096 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 682.2129160000001 |
| /operating_model/outputs/2027Q1:downside/values/systems | None | 632.5186560000001 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adjusted_ebitda | None | upside_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_investments | None | upside_2027q1_cash_after_investments |
| /operating_model/outputs/2027Q1:upside/metrics/cash_ex_deferred | None | upside_2027q1_cash_ex_deferred |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /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/maintenance | None | upside_2027q1_maintenance |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/operations | None | upside_2027q1_operations |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/systems | None | upside_2027q1_systems |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2026-12-26 |
| /operating_model/outputs/2027Q1:upside/values/adjusted_ebitda | None | 146.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 32.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_investments | None | 207.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/cash_ex_deferred | None | 84.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 296.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 264.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 237.92007822000002 |
| /operating_model/outputs/2027Q1:upside/values/maintenance | None | 18.539862 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 73.92007822000005 |
| /operating_model/outputs/2027Q1:upside/values/operations | None | 47.395249 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 863.3374749999999 |
| /operating_model/outputs/2027Q1:upside/values/systems | None | 797.4023639999999 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adjusted_ebitda | None | base_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_investments | None | base_2027q2_cash_after_investments |
| /operating_model/outputs/2027Q2:base/metrics/cash_ex_deferred | None | base_2027q2_cash_ex_deferred |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /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/maintenance | None | base_2027q2_maintenance |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/operations | None | base_2027q2_operations |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/systems | None | base_2027q2_systems |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-03-27 |
| /operating_model/outputs/2027Q2:base/values/adjusted_ebitda | None | 131.16284175999996 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 34.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_investments | None | -101.83715824000004 |
| /operating_model/outputs/2027Q2:base/values/cash_ex_deferred | None | 60.162841759999964 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -5.837158240000036 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -39.837158240000036 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 220.16284175999996 |
| /operating_model/outputs/2027Q2:base/values/maintenance | None | 18.206639999999997 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 53.162841759999964 |
| /operating_model/outputs/2027Q2:base/values/operations | None | 46.02830399999999 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 865.9470719999999 |
| /operating_model/outputs/2027Q2:base/values/systems | None | 801.7121279999999 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adjusted_ebitda | None | downside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_investments | None | downside_2027q2_cash_after_investments |
| /operating_model/outputs/2027Q2:downside/metrics/cash_ex_deferred | None | downside_2027q2_cash_ex_deferred |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /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/maintenance | None | downside_2027q2_maintenance |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/operations | None | downside_2027q2_operations |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/systems | None | downside_2027q2_systems |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-03-27 |
| /operating_model/outputs/2027Q2:downside/values/adjusted_ebitda | None | 67.92754208 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 34.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_investments | None | -177.07245792 |
| /operating_model/outputs/2027Q2:downside/values/cash_ex_deferred | None | -30.072457920000005 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -76.07245792 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -110.07245792 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 158.92754208 |
| /operating_model/outputs/2027Q2:downside/values/maintenance | None | 15.623088 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -10.072457920000005 |
| /operating_model/outputs/2027Q2:downside/values/operations | None | 38.588832 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 744.2322720000001 |
| /operating_model/outputs/2027Q2:downside/values/systems | None | 690.020352 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adjusted_ebitda | None | upside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_investments | None | upside_2027q2_cash_after_investments |
| /operating_model/outputs/2027Q2:upside/metrics/cash_ex_deferred | None | upside_2027q2_cash_ex_deferred |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /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/maintenance | None | upside_2027q2_maintenance |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/operations | None | upside_2027q2_operations |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/systems | None | upside_2027q2_systems |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-03-27 |
| /operating_model/outputs/2027Q2:upside/values/adjusted_ebitda | None | 167.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 34.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_investments | None | -8.450823760000048 |
| /operating_model/outputs/2027Q2:upside/values/cash_ex_deferred | None | 103.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 87.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 53.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 259.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/maintenance | None | 20.225303999999998 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 89.54917623999995 |
| /operating_model/outputs/2027Q2:upside/values/operations | None | 51.703908 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 941.8226999999998 |
| /operating_model/outputs/2027Q2:upside/values/systems | None | 869.8934879999998 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/adjusted_ebitda | None | base_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_investments | None | base_2027q3_cash_after_investments |
| /operating_model/outputs/2027Q3:base/metrics/cash_ex_deferred | None | base_2027q3_cash_ex_deferred |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /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/maintenance | None | base_2027q3_maintenance |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/operations | None | base_2027q3_operations |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/metrics/systems | None | base_2027q3_systems |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-06-26 |
| /operating_model/outputs/2027Q3:base/values/adjusted_ebitda | None | 148.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 36.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_investments | None | 153.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/cash_ex_deferred | None | 70.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 256.50974524 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 220.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 238.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/maintenance | None | 19.72386 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | 65.50974523999997 |
| /operating_model/outputs/2027Q3:base/values/operations | None | 49.863996 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 938.1093279999999 |
| /operating_model/outputs/2027Q3:base/values/systems | None | 868.5214719999999 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/adjusted_ebitda | None | downside_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_investments | None | downside_2027q3_cash_after_investments |
| /operating_model/outputs/2027Q3:downside/metrics/cash_ex_deferred | None | downside_2027q3_cash_ex_deferred |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /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/maintenance | None | downside_2027q3_maintenance |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/operations | None | downside_2027q3_operations |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/metrics/systems | None | downside_2027q3_systems |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-06-26 |
| /operating_model/outputs/2027Q3:downside/values/adjusted_ebitda | None | 80.17150391999999 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 36.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_investments | None | -24.828496080000008 |
| /operating_model/outputs/2027Q3:downside/values/cash_ex_deferred | None | -2.828496080000008 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | 83.17150391999999 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | 47.17150391999999 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 172.17150392 |
| /operating_model/outputs/2027Q3:downside/values/maintenance | None | 16.925012 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | -2.828496080000008 |
| /operating_model/outputs/2027Q3:downside/values/operations | None | 41.804568 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 806.2516280000001 |
| /operating_model/outputs/2027Q3:downside/values/systems | None | 747.522048 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/adjusted_ebitda | None | upside_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_investments | None | upside_2027q3_cash_after_investments |
| /operating_model/outputs/2027Q3:upside/metrics/cash_ex_deferred | None | upside_2027q3_cash_ex_deferred |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /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/maintenance | None | upside_2027q3_maintenance |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/operations | None | upside_2027q3_operations |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/metrics/systems | None | upside_2027q3_systems |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-06-26 |
| /operating_model/outputs/2027Q3:upside/values/adjusted_ebitda | None | 188.17827426000002 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 36.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_investments | None | 233.17827426000002 |
| /operating_model/outputs/2027Q3:upside/values/cash_ex_deferred | None | 120.17827426000002 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 336.17827426 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 300.17827426 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 281.17827426 |
| /operating_model/outputs/2027Q3:upside/values/maintenance | None | 21.910746 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | 105.17827426000002 |
| /operating_model/outputs/2027Q3:upside/values/operations | None | 56.012567000000004 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 1020.307925 |
| /operating_model/outputs/2027Q3:upside/values/systems | None | 942.384612 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/adjusted_ebitda | None | base_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_investments | None | base_fy2026_cash_after_investments |
| /operating_model/outputs/FY2026:base/metrics/cash_ex_deferred | None | base_fy2026_cash_ex_deferred |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/maintenance | None | base_fy2026_maintenance |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/operations | None | base_fy2026_operations |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/systems | None | base_fy2026_systems |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-09-26 |
| /operating_model/outputs/FY2026:base/values/adjusted_ebitda | None | 342.385 |
| /operating_model/outputs/FY2026:base/values/capex | None | 87.753 |
| /operating_model/outputs/FY2026:base/values/cash_after_investments | None | 190.71900000000002 |
| /operating_model/outputs/FY2026:base/values/cash_ex_deferred | None | -82.44599999999997 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 474.084 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 386.331 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 638.886 |
| /operating_model/outputs/FY2026:base/values/maintenance | None | 50.574 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 80.012 |
| /operating_model/outputs/FY2026:base/values/operations | None | 136.989 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 2797.303 |
| /operating_model/outputs/FY2026:base/values/systems | None | 2609.74 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/adjusted_ebitda | None | downside_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_investments | None | downside_fy2026_cash_after_investments |
| /operating_model/outputs/FY2026:downside/metrics/cash_ex_deferred | None | downside_fy2026_cash_ex_deferred |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/maintenance | None | downside_fy2026_maintenance |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/operations | None | downside_fy2026_operations |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/systems | None | downside_fy2026_systems |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-09-26 |
| /operating_model/outputs/FY2026:downside/values/adjusted_ebitda | None | 319.835 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 87.753 |
| /operating_model/outputs/FY2026:downside/values/cash_after_investments | None | -51.83099999999999 |
| /operating_model/outputs/FY2026:downside/values/cash_ex_deferred | None | -119.99599999999997 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 236.534 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 148.781 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 597.829 |
| /operating_model/outputs/FY2026:downside/values/maintenance | None | 50.074 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | 57.462 |
| /operating_model/outputs/FY2026:downside/values/operations | None | 133.989 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 2751.103 |
| /operating_model/outputs/FY2026:downside/values/systems | None | 2567.04 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/adjusted_ebitda | None | upside_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_investments | None | upside_fy2026_cash_after_investments |
| /operating_model/outputs/FY2026:upside/metrics/cash_ex_deferred | None | upside_fy2026_cash_ex_deferred |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/maintenance | None | upside_fy2026_maintenance |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/operations | None | upside_fy2026_operations |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/systems | None | upside_fy2026_systems |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-09-26 |
| /operating_model/outputs/FY2026:upside/values/adjusted_ebitda | None | 352.635 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 87.753 |
| /operating_model/outputs/FY2026:upside/values/cash_after_investments | None | 291.96900000000005 |
| /operating_model/outputs/FY2026:upside/values/cash_ex_deferred | None | -61.19599999999997 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 575.3340000000001 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 487.581 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 660.5285 |
| /operating_model/outputs/FY2026:upside/values/maintenance | None | 51.074 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 90.26200000000001 |
| /operating_model/outputs/FY2026:upside/values/operations | None | 138.989 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 2816.553 |
| /operating_model/outputs/FY2026:upside/values/systems | None | 2626.49 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adjusted_ebitda | None | base_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_investments | None | base_fy2027_cash_after_investments |
| /operating_model/outputs/FY2027:base/metrics/cash_ex_deferred | None | base_fy2027_cash_ex_deferred |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /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/maintenance | None | base_fy2027_maintenance |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/operations | None | base_fy2027_operations |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/systems | None | base_fy2027_systems |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-09-25 |
| /operating_model/outputs/FY2027:base/values/adjusted_ebitda | None | 559.3451739999999 |
| /operating_model/outputs/FY2027:base/values/capex | None | 140.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_investments | None | 223.34517399999993 |
| /operating_model/outputs/FY2027:base/values/cash_ex_deferred | None | 261.34517399999993 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 621.3451739999999 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 481.34517399999993 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 917.345174 |
| /operating_model/outputs/FY2027:base/values/maintenance | None | 75.86099999999999 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 237.34517399999993 |
| /operating_model/outputs/FY2027:base/values/operations | None | 191.78459999999998 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 3608.1128 |
| /operating_model/outputs/FY2027:base/values/systems | None | 3340.4671999999996 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adjusted_ebitda | None | downside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_investments | None | downside_fy2027_cash_after_investments |
| /operating_model/outputs/FY2027:downside/metrics/cash_ex_deferred | None | downside_fy2027_cash_ex_deferred |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /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/maintenance | None | downside_fy2027_maintenance |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/operations | None | downside_fy2027_operations |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/systems | None | downside_fy2027_systems |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-09-25 |
| /operating_model/outputs/FY2027:downside/values/adjusted_ebitda | None | 296.19809200000003 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 140.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_investments | None | -304.80190799999997 |
| /operating_model/outputs/FY2027:downside/values/cash_ex_deferred | None | -66.80190799999997 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 113.19809200000003 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -26.80190799999997 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 662.1980920000001 |
| /operating_model/outputs/FY2027:downside/values/maintenance | None | 65.09620000000001 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -25.80190799999997 |
| /operating_model/outputs/FY2027:downside/values/operations | None | 160.7868 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 3100.9678000000004 |
| /operating_model/outputs/FY2027:downside/values/systems | None | 2875.0848000000005 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adjusted_ebitda | None | upside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_investments | None | upside_fy2027_cash_after_investments |
| /operating_model/outputs/FY2027:upside/metrics/cash_ex_deferred | None | upside_fy2027_cash_ex_deferred |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /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/maintenance | None | upside_fy2027_maintenance |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/operations | None | upside_fy2027_operations |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/systems | None | upside_fy2027_systems |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-09-25 |
| /operating_model/outputs/FY2027:upside/values/adjusted_ebitda | None | 711.4549010000001 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 140.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_investments | None | 584.4549010000001 |
| /operating_model/outputs/FY2027:upside/values/cash_ex_deferred | None | 452.454901 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 982.4549010000001 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 842.4549010000001 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1081.454901 |
| /operating_model/outputs/FY2027:upside/values/maintenance | None | 84.2721 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 389.454901 |
| /operating_model/outputs/FY2027:upside/values/operations | None | 215.43295 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 3924.2612499999996 |
| /operating_model/outputs/FY2027:upside/values/systems | None | 3624.5561999999995 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Deployment revenue, recurring service mix and customer-funded cash |
| /research/change_note | None | First deployment/service/cash model with Exol funding, ownership limits, updated historical combined investment cash and component-program timing. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q4 execution |
| /research/checkpoints/0/timing | None | FY2026 Q4 ends September 26 |
| /research/checkpoints/0/watch | None | Compare $760M-$780M revenue and $100M-$105M adjusted EBITDA with actual cash. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Customer funding |
| /research/checkpoints/1/timing | None | Each cash-flow statement |
| /research/checkpoints/1/watch | None | Track deferred revenue, unbilled work, inventory and combined PP&E/software cash. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Exol and component program |
| /research/checkpoints/2/timing | None | Each filing; program expected within a year of Q2 recognition |
| /research/checkpoints/2/watch | None | Reconcile capital calls, remaining commitments and actual replacement spending. |
| /research/countercase | None | A large order book can coexist with dependence on a few customers, long installation schedules and heavy venture funding. Advances create cash before delivery but can reverse abruptly. Positive consolidated earnings and adjusted EBITDA do not establish the cash or earnings attributable to public Class A shareholders. |
| /research/economics | None | Nine-month sales were $2,027.303M: Systems $1,895.740M, maintenance $36.574M and operation services $94.989M. GAAP operating income was $45.512M versus $239.885M adjusted EBITDA. CFO of $305.584M less combined PP&E/software of $62.753M produced $242.831M FCF; removing $368.777M net advance funding leaves negative $125.946M as a timing diagnostic. Q3 alone used $147.297M CFO and $17.333M capital cash. Strategic investments consumed $123.247M, including $73.2M Exol funding. June cash was $1,746.446M, with $27.132M restricted separately. RPO was approximately $22.5B, with 15% expected over 12 months; the contingent 400-store Walmart promise is additional only if conditions are met. The largest customer represented 90.5% of Q3 sales. Exol future funding commitments were $1,487.9M, not immediate cash due. A $34.3M component-program charge was recorded in Q2. Q3 consolidated net income of $55M included only $11.673M attributable to common holders. |
| /research/limitations/0 | None | Backlog is largely Walmart and Exol work and includes the company share of unconsolidated Exol contracts. The contingent 400-store Walmart promise could add over $5B only if conditions are met; it is not added to current $22.5B RPO. |
| /research/limitations/1 | None | Exol is an unconsolidated 35%-owned equity-method investment and a customer. Capital contributions are investing cash, not another consolidated revenue stream. The $1.4879B future funding commitment is not all due immediately. |
| /research/limitations/2 | None | Company FCF subtracts combined PP&E and internal-use software. The historical supplement fills missing combined cash-investment observations from the reviewed statement, with scope labeled explicitly; it does not manufacture undisclosed PP&E/software splits. |
| /research/limitations/3 | None | The SBC attribution policy changed retrospectively and some prior acquisition-related cash was reclassified to CFO. Historical comparisons use reviewed updated figures where available. Adjusted-reconciliation SBC and cash-statement SBC differ in scope; the forecast is a simplified operating/cash bridge, not an exact reproduction of every adjustment. |
| /research/limitations/4 | None | Payments for the component replacement program are provisional cash timing against costs already recognized; actual remaining program liability and spend can differ. Ordinary warranty economics remain in gross margin. |
| /research/limitations/5 | None | July ARMS acquisition contribution is not separately quantified. It is not assigned speculative standalone revenue or purchase consideration beyond the consolidated scenario; unreported acquisition payments are excluded from the capital-cash subtotal. |
| /research/limitations/6 | None | Substantial earnings belong to noncontrolling interests. No consolidated-net-income/Class-A-share shortcut, EPS, valuation, full deferred-revenue rollforward or complete liquidity forecast is provided. |
| /research/question | None | How much cash comes from deployment economics after separating customer funding and Exol capital? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Customer concentration and installation timing can shift revenue and collections. |
| /research/risks/1 | None | Exol depends on capital from its owners and remains unconsolidated. |
| /research/risks/2 | None | Advance funding can reverse while inventory and contract costs rise. |
| /research/risks/3 | None | Component replacement costs and execution can exceed estimates. |
| /research/risks/4 | None | Accounting-policy changes, cash reclassifications and control weaknesses complicate comparisons. |
| /research/risks/5 | None | Common owners face NCI allocation, equity dilution, TRA and venture capital claims. |
| /research/title | None | Warehouse growth with customer advances and venture commitments |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 5 Q3 results, Q4 guide and company FCF reconciliation |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000042/q3268-k_ex991.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | August 5 Form 10-Q: RPO, Exol, ownership, controls and accounting changes |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000043/sym-20260627.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | July 2 official ARMS acquisition announcement |
| /sources/2/url | None | https://symbotic.gcs-web.com/news-releases/news-release-details/symbotic-announces-acquisition-arms-innovations-advancing-new |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | May 6 comparative combined cash-investment history |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724026000023/q2268-k_ex991.htm |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | November 24 2025 annual combined cash-investment baseline |
| /sources/4/url | None | https://www.sec.gov/Archives/edgar/data/1837240/000183724025000278/sym-20250927.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Q3 delivered positive operating income, but cash conversion remains uneven: quarter FCF was negative $164.630M, while nine-month FCF was positive $242.831M with $368.777M of deferred-revenue funding. Backlog is substantial but concentrated and long dated. The operating model separates service economics from customer financing and Exol capital, without converting consolidated profit into an unsupported Class A EPS forecast. | |
| /thesis/what_changes_it | Track systems completion, recurring-service margins, customer billing and contract costs together. Reconcile Exol contributions and investment gains separately, and monitor component-program spending and financial-control remediation. |