What changed: r4 to r5
First current-perimeter scenarios incorporating September 15 pricing commentary and August S-4; no post-merger revenue or unrealized-gain extrapolation.
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 | We endeavor to unlock the true power of precision medicine by creating Intelligent Diagnostics through the practical application of artificial intelligence, or AI, in healthcare. Intelligent Diagnostics use AI, including generative and agentic AI, to make laboratory tests more accurate, tailored, and personal. We make tests intelligent by connecting laboratory results to a patient’s own clinical data, thereby personalizing the results. Our novel insight was realizing that all laboratory test results, genomic or otherwise, could be contextualized for a specific patient based upon that patient’s unique characteristics, and technology could therefore guide therapy selection and treatment decisions to allow each patient to progress on their own unique path. The drugs recommended, the clinical trials explored, the care pathways evaluated, and the adverse events considered—all have the potential to be refined and enhanced when test results are connected to a patient’s personal profile, enabling the right patient to be routed to. | Tempus operates diagnostics and a Data and Applications business serving clinicians and life-science customers. Diagnostics includes oncology and hereditary testing; data licensing and software turn clinical and molecular datasets into research tools. Test volume, reimbursement, contract delivery and collections drive economics. The pending Personalis acquisition would expand the company, but these scenarios retain the existing perimeter, including current commercial collaborations. |
| /business/drivers/0 | Our Platform includes proprietary software and dedicated data pipelines that create a network of healthcare institutions through more than 700 unique data. | Diagnostics volumes and conditional reimbursement/pricing changes |
| /business/drivers/1 | We then integrate this data into a unified multimodal database through which we offer numerous analytical and decision support capabilities to our customers. | Data-license delivery and actual cash collection |
| /business/drivers/2 | We establish dedicated and integrated data connections with healthcare institutions to enhance the information we provide in our clinical reports, to increase. | Equity compensation, investments and pending merger financing |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue excluding incremental Personalis ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue excluding incremental Personalis ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 420000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue excluding incremental Personalis ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 449397999.99999994 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue excluding incremental Personalis ($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 | 491700000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue excluding incremental Personalis ($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 | 512100000.0 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001193125-26-066961 | None |
| /meta/extract_filed | 2026-02-24 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1717115/000119312526066961/tem-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_acquisition_costs:base/id | None | base_2026q3_acquisition_costs |
| /operating_model/cells/base_2026q3_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2026q3_acquisition_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/id | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/value | None | 24.0 |
| /operating_model/cells/base_2026q3_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2026q3_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_adjusted_gross:base/formula/refs/0 | None | base_2026q3_diagnostics_core_gross |
| /operating_model/cells/base_2026q3_adjusted_gross:base/formula/refs/1 | None | base_2026q3_pricing_gross |
| /operating_model/cells/base_2026q3_adjusted_gross:base/formula/refs/2 | None | base_2026q3_data_gross |
| /operating_model/cells/base_2026q3_adjusted_gross:base/id | None | base_2026q3_adjusted_gross |
| /operating_model/cells/base_2026q3_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2026q3_adjusted_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adjusted_gross:base/value | None | 283.5 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2026q3_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_software:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_software:base/formula/refs/1 | None | base_2026q3_software |
| /operating_model/cells/base_2026q3_cash_after_software:base/id | None | base_2026q3_cash_after_software |
| /operating_model/cells/base_2026q3_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2026q3_cash_after_software:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_software:base/value | None | -26.3 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /operating_model/cells/base_2026q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/2 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/3 | None | base_2026q3_net_interest_tax |
| /operating_model/cells/base_2026q3_cash_before_wc:base/id | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_wc:base/label | None | Operating cash before working capital |
| /operating_model/cells/base_2026q3_cash_before_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_wc:base/value | None | 14.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | -13.3 |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/id | None | base_2026q3_cogs_adjustments |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/value | None | 4.0 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 28.0 |
| /operating_model/cells/base_2026q3_data:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_data:base/case | None | base |
| /operating_model/cells/base_2026q3_data:base/id | None | base_2026q3_data |
| /operating_model/cells/base_2026q3_data:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2026q3_data:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_data:base/value | None | 105.0 |
| /operating_model/cells/base_2026q3_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2026q3_data_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_data_gross:base/formula/refs/0 | None | base_2026q3_data |
| /operating_model/cells/base_2026q3_data_gross:base/formula/refs/1 | None | base_2026q3_data_margin |
| /operating_model/cells/base_2026q3_data_gross:base/id | None | base_2026q3_data_gross |
| /operating_model/cells/base_2026q3_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2026q3_data_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_data_gross:base/value | None | 78.75 |
| /operating_model/cells/base_2026q3_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_data_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_data_margin:base/id | None | base_2026q3_data_margin |
| /operating_model/cells/base_2026q3_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2026q3_data_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2026q3_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_diag_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_diag_margin:base/id | None | base_2026q3_diag_margin |
| /operating_model/cells/base_2026q3_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2026q3_diag_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2026q3_diagnostics:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_diagnostics:base/case | None | base |
| /operating_model/cells/base_2026q3_diagnostics:base/id | None | base_2026q3_diagnostics |
| /operating_model/cells/base_2026q3_diagnostics:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2026q3_diagnostics:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_diagnostics:base/value | None | 315.0 |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/formula/refs/0 | None | base_2026q3_diagnostics |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/formula/refs/1 | None | base_2026q3_diag_margin |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/id | None | base_2026q3_diagnostics_core_gross |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_diagnostics_core_gross:base/value | None | 204.75 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -21.3 |
| /operating_model/cells/base_2026q3_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2026q3_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/0 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/2 | None | base_2026q3_payroll |
| /operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/3 | None | base_2026q3_acquisition_costs |
| /operating_model/cells/base_2026q3_gaap_charges:base/id | None | base_2026q3_gaap_charges |
| /operating_model/cells/base_2026q3_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2026q3_gaap_charges:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_charges:base/value | None | 90.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_adjusted_gross |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_cogs_adjustments |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 279.5 |
| /operating_model/cells/base_2026q3_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2026q3_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_net_interest_tax:base/id | None | base_2026q3_net_interest_tax |
| /operating_model/cells/base_2026q3_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2026q3_net_interest_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_gaap_charges |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | -66.0 |
| /operating_model/cells/base_2026q3_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_payroll:base/case | None | base |
| /operating_model/cells/base_2026q3_payroll:base/id | None | base_2026q3_payroll |
| /operating_model/cells/base_2026q3_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2026q3_payroll:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_pricing:base/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/base_2026q3_pricing:base/case | None | base |
| /operating_model/cells/base_2026q3_pricing:base/id | None | base_2026q3_pricing |
| /operating_model/cells/base_2026q3_pricing:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_pricing:base/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/base_2026q3_pricing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pricing:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2026q3_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_pricing_gross:base/formula/refs/0 | None | base_2026q3_pricing |
| /operating_model/cells/base_2026q3_pricing_gross:base/formula/refs/1 | None | base_2026q3_pricing_margin |
| /operating_model/cells/base_2026q3_pricing_gross:base/id | None | base_2026q3_pricing_gross |
| /operating_model/cells/base_2026q3_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2026q3_pricing_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pricing_gross:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2026q3_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_pricing_margin:base/id | None | base_2026q3_pricing_margin |
| /operating_model/cells/base_2026q3_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2026q3_pricing_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_diagnostics |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_data |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Revenue excluding incremental Personalis |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 420.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Total stock compensation expense |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 58.0 |
| /operating_model/cells/base_2026q3_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_software:base/case | None | base |
| /operating_model/cells/base_2026q3_software:base/id | None | base_2026q3_software |
| /operating_model/cells/base_2026q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2026q3_software:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_software:base/value | None | 5.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/1 | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 27.3 |
| /operating_model/cells/base_2026q3_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_rate:base/id | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2026q3_wc_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_wc_rate:base/value | None | 0.065 |
| /operating_model/cells/base_2026q4_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_acquisition_costs:base/id | None | base_2026q4_acquisition_costs |
| /operating_model/cells/base_2026q4_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2026q4_acquisition_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/basis | None | Remaining company-outlook reference after actual H1 and Q3. |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/0 | None | base_h2_ebitda |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/1 | None | base_2026q3_adjusted_ebitda |
| /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 | 35.789 |
| /operating_model/cells/base_2026q4_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2026q4_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_adjusted_gross:base/formula/refs/0 | None | base_2026q4_diagnostics_core_gross |
| /operating_model/cells/base_2026q4_adjusted_gross:base/formula/refs/1 | None | base_2026q4_pricing_gross |
| /operating_model/cells/base_2026q4_adjusted_gross:base/formula/refs/2 | None | base_2026q4_data_gross |
| /operating_model/cells/base_2026q4_adjusted_gross:base/id | None | base_2026q4_adjusted_gross |
| /operating_model/cells/base_2026q4_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2026q4_adjusted_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adjusted_gross:base/value | None | 303.59159999999997 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | PP&E cash purchases |
| /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 | 8.0 |
| /operating_model/cells/base_2026q4_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2026q4_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_software:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_software:base/formula/refs/1 | None | base_2026q4_software |
| /operating_model/cells/base_2026q4_cash_after_software:base/id | None | base_2026q4_cash_after_software |
| /operating_model/cells/base_2026q4_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2026q4_cash_after_software:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_software:base/value | None | -16.42187 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 25.789 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_wc |
| /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 | -3.4218699999999984 |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/id | None | base_2026q4_cogs_adjustments |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/value | None | 4.4 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Total 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 | 28.0 |
| /operating_model/cells/base_2026q4_data:base/basis | None | Bookings convert according to assumed delivery timing. |
| /operating_model/cells/base_2026q4_data:base/case | None | base |
| /operating_model/cells/base_2026q4_data:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_data:base/formula/refs/0 | None | base_h2_data |
| /operating_model/cells/base_2026q4_data:base/formula/refs/1 | None | base_2026q3_data |
| /operating_model/cells/base_2026q4_data:base/id | None | base_2026q4_data |
| /operating_model/cells/base_2026q4_data:base/kind | None | derived |
| /operating_model/cells/base_2026q4_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2026q4_data:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_data:base/value | None | 114.82900000000001 |
| /operating_model/cells/base_2026q4_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2026q4_data_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_data_gross:base/formula/refs/0 | None | base_2026q4_data |
| /operating_model/cells/base_2026q4_data_gross:base/formula/refs/1 | None | base_2026q4_data_margin |
| /operating_model/cells/base_2026q4_data_gross:base/id | None | base_2026q4_data_gross |
| /operating_model/cells/base_2026q4_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2026q4_data_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_data_gross:base/value | None | 86.12175 |
| /operating_model/cells/base_2026q4_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_data_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_data_margin:base/id | None | base_2026q4_data_margin |
| /operating_model/cells/base_2026q4_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2026q4_data_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2026q4_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_diag_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_diag_margin:base/id | None | base_2026q4_diag_margin |
| /operating_model/cells/base_2026q4_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2026q4_diag_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2026q4_diagnostics:base/basis | None | Annual segment scenario less H1 and Q3. |
| /operating_model/cells/base_2026q4_diagnostics:base/case | None | base |
| /operating_model/cells/base_2026q4_diagnostics:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_diagnostics:base/formula/refs/0 | None | base_h2_diagnostics |
| /operating_model/cells/base_2026q4_diagnostics:base/formula/refs/1 | None | base_2026q3_diagnostics |
| /operating_model/cells/base_2026q4_diagnostics:base/id | None | base_2026q4_diagnostics |
| /operating_model/cells/base_2026q4_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_2026q4_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2026q4_diagnostics:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_diagnostics:base/value | None | 334.56899999999996 |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/formula/refs/0 | None | base_2026q4_diagnostics |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/formula/refs/1 | None | base_2026q4_diag_margin |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/id | None | base_2026q4_diagnostics_core_gross |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_diagnostics_core_gross:base/value | None | 217.46984999999998 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less PP&E |
| /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 | -11.421869999999998 |
| /operating_model/cells/base_2026q4_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2026q4_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/0 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/2 | None | base_2026q4_payroll |
| /operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/3 | None | base_2026q4_acquisition_costs |
| /operating_model/cells/base_2026q4_gaap_charges:base/id | None | base_2026q4_gaap_charges |
| /operating_model/cells/base_2026q4_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2026q4_gaap_charges:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_charges:base/value | None | 94.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_adjusted_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_cogs_adjustments |
| /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 proxy |
| /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 | 299.1916 |
| /operating_model/cells/base_2026q4_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2026q4_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_net_interest_tax:base/id | None | base_2026q4_net_interest_tax |
| /operating_model/cells/base_2026q4_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2026q4_net_interest_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -58.211 |
| /operating_model/cells/base_2026q4_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_payroll:base/case | None | base |
| /operating_model/cells/base_2026q4_payroll:base/id | None | base_2026q4_payroll |
| /operating_model/cells/base_2026q4_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2026q4_payroll:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_pricing:base/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/base_2026q4_pricing:base/case | None | base |
| /operating_model/cells/base_2026q4_pricing:base/id | None | base_2026q4_pricing |
| /operating_model/cells/base_2026q4_pricing:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_pricing:base/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/base_2026q4_pricing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pricing:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2026q4_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_pricing_gross:base/formula/refs/0 | None | base_2026q4_pricing |
| /operating_model/cells/base_2026q4_pricing_gross:base/formula/refs/1 | None | base_2026q4_pricing_margin |
| /operating_model/cells/base_2026q4_pricing_gross:base/id | None | base_2026q4_pricing_gross |
| /operating_model/cells/base_2026q4_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2026q4_pricing_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pricing_gross:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2026q4_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_pricing_margin:base/id | None | base_2026q4_pricing_margin |
| /operating_model/cells/base_2026q4_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2026q4_pricing_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_data |
| /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 excluding incremental Personalis |
| /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 | 449.39799999999997 |
| /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 stock compensation expense |
| /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 | 62.0 |
| /operating_model/cells/base_2026q4_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_software:base/case | None | base |
| /operating_model/cells/base_2026q4_software:base/id | None | base_2026q4_software |
| /operating_model/cells/base_2026q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2026q4_software:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_software:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/1 | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 29.21087 |
| /operating_model/cells/base_2026q4_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_rate:base/id | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2026q4_wc_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_wc_rate:base/value | None | 0.065 |
| /operating_model/cells/base_2027q1_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_acquisition_costs:base/id | None | base_2027q1_acquisition_costs |
| /operating_model/cells/base_2027q1_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2027q1_acquisition_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/refs/1 | None | base_2027q1_cash_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 | 64.05000000000001 |
| /operating_model/cells/base_2027q1_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2027q1_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_adjusted_gross:base/formula/refs/0 | None | base_2027q1_diagnostics_core_gross |
| /operating_model/cells/base_2027q1_adjusted_gross:base/formula/refs/1 | None | base_2027q1_pricing_gross |
| /operating_model/cells/base_2027q1_adjusted_gross:base/formula/refs/2 | None | base_2027q1_data_gross |
| /operating_model/cells/base_2027q1_adjusted_gross:base/id | None | base_2027q1_adjusted_gross |
| /operating_model/cells/base_2027q1_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2027q1_adjusted_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adjusted_gross:base/value | None | 337.65 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2027q1_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_software:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_software:base/formula/refs/1 | None | base_2027q1_software |
| /operating_model/cells/base_2027q1_cash_after_software:base/id | None | base_2027q1_cash_after_software |
| /operating_model/cells/base_2027q1_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2027q1_cash_after_software:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_software:base/value | None | 5.089500000000012 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 54.05000000000001 |
| /operating_model/cells/base_2027q1_cash_opex:base/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/base_2027q1_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_cash_opex:base/formula/refs/0 | None | base_cash_opex_year |
| /operating_model/cells/base_2027q1_cash_opex:base/formula/refs/1 | None | base_2027q1_opex_weight |
| /operating_model/cells/base_2027q1_cash_opex:base/id | None | base_2027q1_cash_opex |
| /operating_model/cells/base_2027q1_cash_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_opex:base/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/base_2027q1_cash_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_opex:base/value | None | 273.59999999999997 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_wc |
| /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 | 22.08950000000001 |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/id | None | base_2027q1_cogs_adjustments |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/value | None | 4.8 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Total 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 | 30.0 |
| /operating_model/cells/base_2027q1_data:base/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/base_2027q1_data:base/case | None | base |
| /operating_model/cells/base_2027q1_data:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_data:base/formula/refs/0 | None | base_fy27_data_core |
| /operating_model/cells/base_2027q1_data:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_data:base/id | None | base_2027q1_data |
| /operating_model/cells/base_2027q1_data:base/kind | None | derived |
| /operating_model/cells/base_2027q1_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2027q1_data:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_data:base/value | None | 124.2 |
| /operating_model/cells/base_2027q1_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2027q1_data_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_data_gross:base/formula/refs/0 | None | base_2027q1_data |
| /operating_model/cells/base_2027q1_data_gross:base/formula/refs/1 | None | base_2027q1_data_margin |
| /operating_model/cells/base_2027q1_data_gross:base/id | None | base_2027q1_data_gross |
| /operating_model/cells/base_2027q1_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2027q1_data_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_data_gross:base/value | None | 93.15 |
| /operating_model/cells/base_2027q1_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_data_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_data_margin:base/id | None | base_2027q1_data_margin |
| /operating_model/cells/base_2027q1_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2027q1_data_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2027q1_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_diag_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_diag_margin:base/id | None | base_2027q1_diag_margin |
| /operating_model/cells/base_2027q1_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2027q1_diag_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2027q1_diagnostics:base/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/base_2027q1_diagnostics:base/case | None | base |
| /operating_model/cells/base_2027q1_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_diagnostics:base/formula/refs/0 | None | base_2027q1_diagnostics_core |
| /operating_model/cells/base_2027q1_diagnostics:base/formula/refs/1 | None | base_2027q1_pricing |
| /operating_model/cells/base_2027q1_diagnostics:base/id | None | base_2027q1_diagnostics |
| /operating_model/cells/base_2027q1_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_2027q1_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2027q1_diagnostics:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_diagnostics:base/value | None | 367.5 |
| /operating_model/cells/base_2027q1_diagnostics_core:base/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/base_2027q1_diagnostics_core:base/case | None | base |
| /operating_model/cells/base_2027q1_diagnostics_core:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_diagnostics_core:base/formula/refs/0 | None | base_fy27_diagnostics_core |
| /operating_model/cells/base_2027q1_diagnostics_core:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_diagnostics_core:base/id | None | base_2027q1_diagnostics_core |
| /operating_model/cells/base_2027q1_diagnostics_core:base/kind | None | derived |
| /operating_model/cells/base_2027q1_diagnostics_core:base/label | None | Diagnostics before new pricing |
| /operating_model/cells/base_2027q1_diagnostics_core:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_diagnostics_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_diagnostics_core:base/value | None | 345.0 |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/formula/refs/0 | None | base_2027q1_diagnostics_core |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/formula/refs/1 | None | base_2027q1_diag_margin |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/id | None | base_2027q1_diagnostics_core_gross |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_diagnostics_core_gross:base/value | None | 224.25 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less PP&E |
| /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 | 12.089500000000012 |
| /operating_model/cells/base_2027q1_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2027q1_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/0 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/2 | None | base_2027q1_payroll |
| /operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/3 | None | base_2027q1_acquisition_costs |
| /operating_model/cells/base_2027q1_gaap_charges:base/id | None | base_2027q1_gaap_charges |
| /operating_model/cells/base_2027q1_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2027q1_gaap_charges:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_charges:base/value | None | 101.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_adjusted_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_cogs_adjustments |
| /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 proxy |
| /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 | 332.84999999999997 |
| /operating_model/cells/base_2027q1_liquid:base/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/base_2027q1_liquid:base/case | None | base |
| /operating_model/cells/base_2027q1_liquid:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_liquid:base/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/base_2027q1_liquid:base/formula/refs/1 | None | base_2027q1_liquid_realization |
| /operating_model/cells/base_2027q1_liquid:base/id | None | base_2027q1_liquid |
| /operating_model/cells/base_2027q1_liquid:base/kind | None | derived |
| /operating_model/cells/base_2027q1_liquid:base/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/base_2027q1_liquid:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_liquid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_liquid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_liquid_realization:base/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/base_2027q1_liquid_realization:base/case | None | base |
| /operating_model/cells/base_2027q1_liquid_realization:base/id | None | base_2027q1_liquid_realization |
| /operating_model/cells/base_2027q1_liquid_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_liquid_realization:base/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/base_2027q1_liquid_realization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_liquid_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_liquid_realization:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2027q1_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_net_interest_tax:base/id | None | base_2027q1_net_interest_tax |
| /operating_model/cells/base_2027q1_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2027q1_net_interest_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -36.94999999999999 |
| /operating_model/cells/base_2027q1_opex_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_opex_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_opex_weight:base/id | None | base_2027q1_opex_weight |
| /operating_model/cells/base_2027q1_opex_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_opex_weight:base/label | None | Annual expense quarter share |
| /operating_model/cells/base_2027q1_opex_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_opex_weight:base/value | None | 0.24 |
| /operating_model/cells/base_2027q1_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_payroll:base/case | None | base |
| /operating_model/cells/base_2027q1_payroll:base/id | None | base_2027q1_payroll |
| /operating_model/cells/base_2027q1_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2027q1_payroll:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_pricing:base/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/base_2027q1_pricing:base/case | None | base |
| /operating_model/cells/base_2027q1_pricing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_pricing:base/formula/refs/0 | None | base_2027q1_tissue |
| /operating_model/cells/base_2027q1_pricing:base/formula/refs/1 | None | base_2027q1_liquid |
| /operating_model/cells/base_2027q1_pricing:base/id | None | base_2027q1_pricing |
| /operating_model/cells/base_2027q1_pricing:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pricing:base/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/base_2027q1_pricing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pricing:base/value | None | 22.5 |
| /operating_model/cells/base_2027q1_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2027q1_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_pricing_gross:base/formula/refs/0 | None | base_2027q1_pricing |
| /operating_model/cells/base_2027q1_pricing_gross:base/formula/refs/1 | None | base_2027q1_pricing_margin |
| /operating_model/cells/base_2027q1_pricing_gross:base/id | None | base_2027q1_pricing_gross |
| /operating_model/cells/base_2027q1_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2027q1_pricing_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pricing_gross:base/value | None | 20.25 |
| /operating_model/cells/base_2027q1_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2027q1_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_pricing_margin:base/id | None | base_2027q1_pricing_margin |
| /operating_model/cells/base_2027q1_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2027q1_pricing_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_data |
| /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 excluding incremental Personalis |
| /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 | 491.7 |
| /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 stock compensation expense |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 67.0 |
| /operating_model/cells/base_2027q1_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_software:base/case | None | base |
| /operating_model/cells/base_2027q1_software:base/id | None | base_2027q1_software |
| /operating_model/cells/base_2027q1_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2027q1_software:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_software:base/value | None | 7.0 |
| /operating_model/cells/base_2027q1_tissue:base/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/base_2027q1_tissue:base/case | None | base |
| /operating_model/cells/base_2027q1_tissue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tissue:base/formula/refs/0 | None | base_tissue_full_year |
| /operating_model/cells/base_2027q1_tissue:base/formula/refs/1 | None | base_2027q1_tissue_weight |
| /operating_model/cells/base_2027q1_tissue:base/id | None | base_2027q1_tissue |
| /operating_model/cells/base_2027q1_tissue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tissue:base/label | None | Tissue pricing contribution |
| /operating_model/cells/base_2027q1_tissue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tissue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tissue:base/value | None | 22.5 |
| /operating_model/cells/base_2027q1_tissue_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_tissue_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_tissue_weight:base/id | None | base_2027q1_tissue_weight |
| /operating_model/cells/base_2027q1_tissue_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tissue_weight:base/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/base_2027q1_tissue_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tissue_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_tissue_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/1 | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 31.9605 |
| /operating_model/cells/base_2027q1_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_rate:base/id | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2027q1_wc_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_wc_rate:base/value | None | 0.065 |
| /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 core 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 | 0.23 |
| /operating_model/cells/base_2027q2_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_acquisition_costs:base/id | None | base_2027q2_acquisition_costs |
| /operating_model/cells/base_2027q2_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2027q2_acquisition_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_cash_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 | 66.44999999999999 |
| /operating_model/cells/base_2027q2_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2027q2_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_adjusted_gross:base/formula/refs/0 | None | base_2027q2_diagnostics_core_gross |
| /operating_model/cells/base_2027q2_adjusted_gross:base/formula/refs/1 | None | base_2027q2_pricing_gross |
| /operating_model/cells/base_2027q2_adjusted_gross:base/formula/refs/2 | None | base_2027q2_data_gross |
| /operating_model/cells/base_2027q2_adjusted_gross:base/id | None | base_2027q2_adjusted_gross |
| /operating_model/cells/base_2027q2_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2027q2_adjusted_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_gross:base/value | None | 351.45 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2027q2_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/refs/1 | None | base_2027q2_software |
| /operating_model/cells/base_2027q2_cash_after_software:base/id | None | base_2027q2_cash_after_software |
| /operating_model/cells/base_2027q2_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2027q2_cash_after_software:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_software:base/value | None | 6.163499999999985 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 56.44999999999999 |
| /operating_model/cells/base_2027q2_cash_opex:base/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/base_2027q2_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_cash_opex:base/formula/refs/0 | None | base_cash_opex_year |
| /operating_model/cells/base_2027q2_cash_opex:base/formula/refs/1 | None | base_2027q2_opex_weight |
| /operating_model/cells/base_2027q2_cash_opex:base/id | None | base_2027q2_cash_opex |
| /operating_model/cells/base_2027q2_cash_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_opex:base/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/base_2027q2_cash_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_opex:base/value | None | 285.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_wc |
| /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 | 23.163499999999985 |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/id | None | base_2027q2_cogs_adjustments |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/value | None | 5.2 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Total 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 | 30.0 |
| /operating_model/cells/base_2027q2_data:base/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/base_2027q2_data:base/case | None | base |
| /operating_model/cells/base_2027q2_data:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_data:base/formula/refs/0 | None | base_fy27_data_core |
| /operating_model/cells/base_2027q2_data:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_data:base/id | None | base_2027q2_data |
| /operating_model/cells/base_2027q2_data:base/kind | None | derived |
| /operating_model/cells/base_2027q2_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2027q2_data:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_data:base/value | None | 129.6 |
| /operating_model/cells/base_2027q2_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2027q2_data_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_data_gross:base/formula/refs/0 | None | base_2027q2_data |
| /operating_model/cells/base_2027q2_data_gross:base/formula/refs/1 | None | base_2027q2_data_margin |
| /operating_model/cells/base_2027q2_data_gross:base/id | None | base_2027q2_data_gross |
| /operating_model/cells/base_2027q2_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2027q2_data_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_data_gross:base/value | None | 97.19999999999999 |
| /operating_model/cells/base_2027q2_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_data_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_data_margin:base/id | None | base_2027q2_data_margin |
| /operating_model/cells/base_2027q2_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2027q2_data_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2027q2_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_diag_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_diag_margin:base/id | None | base_2027q2_diag_margin |
| /operating_model/cells/base_2027q2_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2027q2_diag_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2027q2_diagnostics:base/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/base_2027q2_diagnostics:base/case | None | base |
| /operating_model/cells/base_2027q2_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_diagnostics:base/formula/refs/0 | None | base_2027q2_diagnostics_core |
| /operating_model/cells/base_2027q2_diagnostics:base/formula/refs/1 | None | base_2027q2_pricing |
| /operating_model/cells/base_2027q2_diagnostics:base/id | None | base_2027q2_diagnostics |
| /operating_model/cells/base_2027q2_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_2027q2_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2027q2_diagnostics:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_diagnostics:base/value | None | 382.5 |
| /operating_model/cells/base_2027q2_diagnostics_core:base/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/base_2027q2_diagnostics_core:base/case | None | base |
| /operating_model/cells/base_2027q2_diagnostics_core:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_diagnostics_core:base/formula/refs/0 | None | base_fy27_diagnostics_core |
| /operating_model/cells/base_2027q2_diagnostics_core:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_diagnostics_core:base/id | None | base_2027q2_diagnostics_core |
| /operating_model/cells/base_2027q2_diagnostics_core:base/kind | None | derived |
| /operating_model/cells/base_2027q2_diagnostics_core:base/label | None | Diagnostics before new pricing |
| /operating_model/cells/base_2027q2_diagnostics_core:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_diagnostics_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_diagnostics_core:base/value | None | 360.0 |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/formula/refs/0 | None | base_2027q2_diagnostics_core |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/formula/refs/1 | None | base_2027q2_diag_margin |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/id | None | base_2027q2_diagnostics_core_gross |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_diagnostics_core_gross:base/value | None | 234.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /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 | 13.163499999999985 |
| /operating_model/cells/base_2027q2_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2027q2_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/0 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/2 | None | base_2027q2_payroll |
| /operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/3 | None | base_2027q2_acquisition_costs |
| /operating_model/cells/base_2027q2_gaap_charges:base/id | None | base_2027q2_gaap_charges |
| /operating_model/cells/base_2027q2_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2027q2_gaap_charges:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_charges:base/value | None | 106.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_adjusted_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_cogs_adjustments |
| /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 proxy |
| /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 | 346.25 |
| /operating_model/cells/base_2027q2_liquid:base/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/base_2027q2_liquid:base/case | None | base |
| /operating_model/cells/base_2027q2_liquid:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_liquid:base/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/base_2027q2_liquid:base/formula/refs/1 | None | base_2027q2_liquid_realization |
| /operating_model/cells/base_2027q2_liquid:base/id | None | base_2027q2_liquid |
| /operating_model/cells/base_2027q2_liquid:base/kind | None | derived |
| /operating_model/cells/base_2027q2_liquid:base/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/base_2027q2_liquid:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_liquid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_liquid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_liquid_realization:base/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/base_2027q2_liquid_realization:base/case | None | base |
| /operating_model/cells/base_2027q2_liquid_realization:base/id | None | base_2027q2_liquid_realization |
| /operating_model/cells/base_2027q2_liquid_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_liquid_realization:base/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/base_2027q2_liquid_realization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_liquid_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_liquid_realization:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2027q2_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_net_interest_tax:base/id | None | base_2027q2_net_interest_tax |
| /operating_model/cells/base_2027q2_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2027q2_net_interest_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -39.55000000000001 |
| /operating_model/cells/base_2027q2_opex_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_opex_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_opex_weight:base/id | None | base_2027q2_opex_weight |
| /operating_model/cells/base_2027q2_opex_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_opex_weight:base/label | None | Annual expense quarter share |
| /operating_model/cells/base_2027q2_opex_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_opex_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_payroll:base/case | None | base |
| /operating_model/cells/base_2027q2_payroll:base/id | None | base_2027q2_payroll |
| /operating_model/cells/base_2027q2_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2027q2_payroll:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_pricing:base/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/base_2027q2_pricing:base/case | None | base |
| /operating_model/cells/base_2027q2_pricing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_pricing:base/formula/refs/0 | None | base_2027q2_tissue |
| /operating_model/cells/base_2027q2_pricing:base/formula/refs/1 | None | base_2027q2_liquid |
| /operating_model/cells/base_2027q2_pricing:base/id | None | base_2027q2_pricing |
| /operating_model/cells/base_2027q2_pricing:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pricing:base/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/base_2027q2_pricing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pricing:base/value | None | 22.5 |
| /operating_model/cells/base_2027q2_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2027q2_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_pricing_gross:base/formula/refs/0 | None | base_2027q2_pricing |
| /operating_model/cells/base_2027q2_pricing_gross:base/formula/refs/1 | None | base_2027q2_pricing_margin |
| /operating_model/cells/base_2027q2_pricing_gross:base/id | None | base_2027q2_pricing_gross |
| /operating_model/cells/base_2027q2_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2027q2_pricing_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pricing_gross:base/value | None | 20.25 |
| /operating_model/cells/base_2027q2_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2027q2_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_pricing_margin:base/id | None | base_2027q2_pricing_margin |
| /operating_model/cells/base_2027q2_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2027q2_pricing_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_data |
| /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 excluding incremental Personalis |
| /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 | 512.1 |
| /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 stock compensation expense |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 72.0 |
| /operating_model/cells/base_2027q2_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_software:base/case | None | base |
| /operating_model/cells/base_2027q2_software:base/id | None | base_2027q2_software |
| /operating_model/cells/base_2027q2_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2027q2_software:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_software:base/value | None | 7.0 |
| /operating_model/cells/base_2027q2_tissue:base/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/base_2027q2_tissue:base/case | None | base |
| /operating_model/cells/base_2027q2_tissue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tissue:base/formula/refs/0 | None | base_tissue_full_year |
| /operating_model/cells/base_2027q2_tissue:base/formula/refs/1 | None | base_2027q2_tissue_weight |
| /operating_model/cells/base_2027q2_tissue:base/id | None | base_2027q2_tissue |
| /operating_model/cells/base_2027q2_tissue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tissue:base/label | None | Tissue pricing contribution |
| /operating_model/cells/base_2027q2_tissue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tissue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tissue:base/value | None | 22.5 |
| /operating_model/cells/base_2027q2_tissue_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_tissue_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_tissue_weight:base/id | None | base_2027q2_tissue_weight |
| /operating_model/cells/base_2027q2_tissue_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tissue_weight:base/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/base_2027q2_tissue_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tissue_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_tissue_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/1 | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 33.286500000000004 |
| /operating_model/cells/base_2027q2_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_rate:base/id | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2027q2_wc_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_rate:base/value | None | 0.065 |
| /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 core 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_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_acquisition_costs:base/id | None | base_2027q3_acquisition_costs |
| /operating_model/cells/base_2027q3_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2027q3_acquisition_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/1 | None | base_2027q3_cash_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 | 94.05000000000001 |
| /operating_model/cells/base_2027q3_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2027q3_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_adjusted_gross:base/formula/refs/0 | None | base_2027q3_diagnostics_core_gross |
| /operating_model/cells/base_2027q3_adjusted_gross:base/formula/refs/1 | None | base_2027q3_pricing_gross |
| /operating_model/cells/base_2027q3_adjusted_gross:base/formula/refs/2 | None | base_2027q3_data_gross |
| /operating_model/cells/base_2027q3_adjusted_gross:base/id | None | base_2027q3_adjusted_gross |
| /operating_model/cells/base_2027q3_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2027q3_adjusted_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_gross:base/value | None | 379.05 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2027q3_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/refs/1 | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_cash_after_software:base/id | None | base_2027q3_cash_after_software |
| /operating_model/cells/base_2027q3_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2027q3_cash_after_software:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_software:base/value | None | 31.111500000000014 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 84.05000000000001 |
| /operating_model/cells/base_2027q3_cash_opex:base/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/base_2027q3_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_cash_opex:base/formula/refs/0 | None | base_cash_opex_year |
| /operating_model/cells/base_2027q3_cash_opex:base/formula/refs/1 | None | base_2027q3_opex_weight |
| /operating_model/cells/base_2027q3_cash_opex:base/id | None | base_2027q3_cash_opex |
| /operating_model/cells/base_2027q3_cash_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_opex:base/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/base_2027q3_cash_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_opex:base/value | None | 285.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_wc |
| /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 | 48.111500000000014 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/id | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/value | None | 5.6 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Total 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 | 30.0 |
| /operating_model/cells/base_2027q3_data:base/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/base_2027q3_data:base/case | None | base |
| /operating_model/cells/base_2027q3_data:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_data:base/formula/refs/0 | None | base_fy27_data_core |
| /operating_model/cells/base_2027q3_data:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_data:base/id | None | base_2027q3_data |
| /operating_model/cells/base_2027q3_data:base/kind | None | derived |
| /operating_model/cells/base_2027q3_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2027q3_data:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_data:base/value | None | 140.4 |
| /operating_model/cells/base_2027q3_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2027q3_data_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_data_gross:base/formula/refs/0 | None | base_2027q3_data |
| /operating_model/cells/base_2027q3_data_gross:base/formula/refs/1 | None | base_2027q3_data_margin |
| /operating_model/cells/base_2027q3_data_gross:base/id | None | base_2027q3_data_gross |
| /operating_model/cells/base_2027q3_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2027q3_data_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_data_gross:base/value | None | 105.30000000000001 |
| /operating_model/cells/base_2027q3_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_data_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_data_margin:base/id | None | base_2027q3_data_margin |
| /operating_model/cells/base_2027q3_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2027q3_data_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2027q3_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_diag_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_diag_margin:base/id | None | base_2027q3_diag_margin |
| /operating_model/cells/base_2027q3_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2027q3_diag_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2027q3_diagnostics:base/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/base_2027q3_diagnostics:base/case | None | base |
| /operating_model/cells/base_2027q3_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_diagnostics:base/formula/refs/0 | None | base_2027q3_diagnostics_core |
| /operating_model/cells/base_2027q3_diagnostics:base/formula/refs/1 | None | base_2027q3_pricing |
| /operating_model/cells/base_2027q3_diagnostics:base/id | None | base_2027q3_diagnostics |
| /operating_model/cells/base_2027q3_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_2027q3_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2027q3_diagnostics:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_diagnostics:base/value | None | 412.5 |
| /operating_model/cells/base_2027q3_diagnostics_core:base/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/base_2027q3_diagnostics_core:base/case | None | base |
| /operating_model/cells/base_2027q3_diagnostics_core:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_diagnostics_core:base/formula/refs/0 | None | base_fy27_diagnostics_core |
| /operating_model/cells/base_2027q3_diagnostics_core:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_diagnostics_core:base/id | None | base_2027q3_diagnostics_core |
| /operating_model/cells/base_2027q3_diagnostics_core:base/kind | None | derived |
| /operating_model/cells/base_2027q3_diagnostics_core:base/label | None | Diagnostics before new pricing |
| /operating_model/cells/base_2027q3_diagnostics_core:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_diagnostics_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_diagnostics_core:base/value | None | 390.0 |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/formula/refs/0 | None | base_2027q3_diagnostics_core |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/formula/refs/1 | None | base_2027q3_diag_margin |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/id | None | base_2027q3_diagnostics_core_gross |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_diagnostics_core_gross:base/value | None | 253.5 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /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 | 38.111500000000014 |
| /operating_model/cells/base_2027q3_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2027q3_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/2 | None | base_2027q3_payroll |
| /operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/3 | None | base_2027q3_acquisition_costs |
| /operating_model/cells/base_2027q3_gaap_charges:base/id | None | base_2027q3_gaap_charges |
| /operating_model/cells/base_2027q3_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2027q3_gaap_charges:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_charges:base/value | None | 111.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_adjusted_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 373.45 |
| /operating_model/cells/base_2027q3_liquid:base/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/base_2027q3_liquid:base/case | None | base |
| /operating_model/cells/base_2027q3_liquid:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_liquid:base/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/base_2027q3_liquid:base/formula/refs/1 | None | base_2027q3_liquid_realization |
| /operating_model/cells/base_2027q3_liquid:base/id | None | base_2027q3_liquid |
| /operating_model/cells/base_2027q3_liquid:base/kind | None | derived |
| /operating_model/cells/base_2027q3_liquid:base/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/base_2027q3_liquid:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_liquid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_liquid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_liquid_realization:base/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/base_2027q3_liquid_realization:base/case | None | base |
| /operating_model/cells/base_2027q3_liquid_realization:base/id | None | base_2027q3_liquid_realization |
| /operating_model/cells/base_2027q3_liquid_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_liquid_realization:base/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/base_2027q3_liquid_realization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_liquid_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_liquid_realization:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2027q3_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_net_interest_tax:base/id | None | base_2027q3_net_interest_tax |
| /operating_model/cells/base_2027q3_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2027q3_net_interest_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -16.94999999999999 |
| /operating_model/cells/base_2027q3_opex_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_opex_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_opex_weight:base/id | None | base_2027q3_opex_weight |
| /operating_model/cells/base_2027q3_opex_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_opex_weight:base/label | None | Annual expense quarter share |
| /operating_model/cells/base_2027q3_opex_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_opex_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q3_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_payroll:base/case | None | base |
| /operating_model/cells/base_2027q3_payroll:base/id | None | base_2027q3_payroll |
| /operating_model/cells/base_2027q3_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2027q3_payroll:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_pricing:base/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/base_2027q3_pricing:base/case | None | base |
| /operating_model/cells/base_2027q3_pricing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_pricing:base/formula/refs/0 | None | base_2027q3_tissue |
| /operating_model/cells/base_2027q3_pricing:base/formula/refs/1 | None | base_2027q3_liquid |
| /operating_model/cells/base_2027q3_pricing:base/id | None | base_2027q3_pricing |
| /operating_model/cells/base_2027q3_pricing:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pricing:base/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/base_2027q3_pricing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pricing:base/value | None | 22.5 |
| /operating_model/cells/base_2027q3_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2027q3_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_pricing_gross:base/formula/refs/0 | None | base_2027q3_pricing |
| /operating_model/cells/base_2027q3_pricing_gross:base/formula/refs/1 | None | base_2027q3_pricing_margin |
| /operating_model/cells/base_2027q3_pricing_gross:base/id | None | base_2027q3_pricing_gross |
| /operating_model/cells/base_2027q3_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2027q3_pricing_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pricing_gross:base/value | None | 20.25 |
| /operating_model/cells/base_2027q3_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2027q3_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_pricing_margin:base/id | None | base_2027q3_pricing_margin |
| /operating_model/cells/base_2027q3_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2027q3_pricing_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_data |
| /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 excluding incremental Personalis |
| /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 | 552.9 |
| /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 stock compensation expense |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 77.0 |
| /operating_model/cells/base_2027q3_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_software:base/case | None | base |
| /operating_model/cells/base_2027q3_software:base/id | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2027q3_software:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software:base/value | None | 7.0 |
| /operating_model/cells/base_2027q3_tissue:base/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/base_2027q3_tissue:base/case | None | base |
| /operating_model/cells/base_2027q3_tissue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tissue:base/formula/refs/0 | None | base_tissue_full_year |
| /operating_model/cells/base_2027q3_tissue:base/formula/refs/1 | None | base_2027q3_tissue_weight |
| /operating_model/cells/base_2027q3_tissue:base/id | None | base_2027q3_tissue |
| /operating_model/cells/base_2027q3_tissue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tissue:base/label | None | Tissue pricing contribution |
| /operating_model/cells/base_2027q3_tissue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tissue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tissue:base/value | None | 22.5 |
| /operating_model/cells/base_2027q3_tissue_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_tissue_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_tissue_weight:base/id | None | base_2027q3_tissue_weight |
| /operating_model/cells/base_2027q3_tissue_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tissue_weight:base/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/base_2027q3_tissue_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tissue_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_tissue_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/1 | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 35.9385 |
| /operating_model/cells/base_2027q3_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_rate:base/id | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2027q3_wc_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_rate:base/value | None | 0.065 |
| /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 core 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_acquisition_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_acquisition_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_acquisition_costs:base/id | None | base_2027q4_acquisition_costs |
| /operating_model/cells/base_2027q4_acquisition_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acquisition_costs:base/label | None | Acquisition-related operating expenses |
| /operating_model/cells/base_2027q4_acquisition_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquisition_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquisition_costs:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/1 | None | base_2027q4_cash_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 | 158.325 |
| /operating_model/cells/base_2027q4_adjusted_gross:base/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/base_2027q4_adjusted_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_adjusted_gross:base/formula/refs/0 | None | base_2027q4_diagnostics_core_gross |
| /operating_model/cells/base_2027q4_adjusted_gross:base/formula/refs/1 | None | base_2027q4_pricing_gross |
| /operating_model/cells/base_2027q4_adjusted_gross:base/formula/refs/2 | None | base_2027q4_data_gross |
| /operating_model/cells/base_2027q4_adjusted_gross:base/id | None | base_2027q4_adjusted_gross |
| /operating_model/cells/base_2027q4_adjusted_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adjusted_gross:base/label | None | Adjusted gross contribution |
| /operating_model/cells/base_2027q4_adjusted_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_gross:base/value | None | 454.725 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_cash_after_software:base/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/base_2027q4_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/refs/1 | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_cash_after_software:base/id | None | base_2027q4_cash_after_software |
| /operating_model/cells/base_2027q4_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_software:base/label | None | Cash after PP&E and software |
| /operating_model/cells/base_2027q4_cash_after_software:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_software:base/value | None | 89.59174999999999 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 148.325 |
| /operating_model/cells/base_2027q4_cash_opex:base/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/base_2027q4_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_cash_opex:base/formula/refs/0 | None | base_cash_opex_year |
| /operating_model/cells/base_2027q4_cash_opex:base/formula/refs/1 | None | base_2027q4_opex_weight |
| /operating_model/cells/base_2027q4_cash_opex:base/id | None | base_2027q4_cash_opex |
| /operating_model/cells/base_2027q4_cash_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_opex:base/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/base_2027q4_cash_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_opex:base/value | None | 296.40000000000003 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_wc |
| /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 | 106.59174999999999 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/id | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Total 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 | 30.0 |
| /operating_model/cells/base_2027q4_data:base/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/base_2027q4_data:base/case | None | base |
| /operating_model/cells/base_2027q4_data:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_data:base/formula/refs/0 | None | base_fy27_data_core |
| /operating_model/cells/base_2027q4_data:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_data:base/id | None | base_2027q4_data |
| /operating_model/cells/base_2027q4_data:base/kind | None | derived |
| /operating_model/cells/base_2027q4_data:base/label | None | Data/Applications revenue |
| /operating_model/cells/base_2027q4_data:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_data:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_data:base/value | None | 145.8 |
| /operating_model/cells/base_2027q4_data_gross:base/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/base_2027q4_data_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_data_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_data_gross:base/formula/refs/0 | None | base_2027q4_data |
| /operating_model/cells/base_2027q4_data_gross:base/formula/refs/1 | None | base_2027q4_data_margin |
| /operating_model/cells/base_2027q4_data_gross:base/id | None | base_2027q4_data_gross |
| /operating_model/cells/base_2027q4_data_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_data_gross:base/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/base_2027q4_data_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_data_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_data_gross:base/value | None | 109.35000000000001 |
| /operating_model/cells/base_2027q4_data_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_data_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_data_margin:base/id | None | base_2027q4_data_margin |
| /operating_model/cells/base_2027q4_data_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_data_margin:base/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/base_2027q4_data_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_data_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_data_margin:base/value | None | 0.75 |
| /operating_model/cells/base_2027q4_diag_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_diag_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_diag_margin:base/id | None | base_2027q4_diag_margin |
| /operating_model/cells/base_2027q4_diag_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_diag_margin:base/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/base_2027q4_diag_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_diag_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_diag_margin:base/value | None | 0.65 |
| /operating_model/cells/base_2027q4_diagnostics:base/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/base_2027q4_diagnostics:base/case | None | base |
| /operating_model/cells/base_2027q4_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_diagnostics:base/formula/refs/0 | None | base_2027q4_diagnostics_core |
| /operating_model/cells/base_2027q4_diagnostics:base/formula/refs/1 | None | base_2027q4_pricing |
| /operating_model/cells/base_2027q4_diagnostics:base/id | None | base_2027q4_diagnostics |
| /operating_model/cells/base_2027q4_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_2027q4_diagnostics:base/label | None | Diagnostics revenue |
| /operating_model/cells/base_2027q4_diagnostics:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_diagnostics:base/value | None | 496.25 |
| /operating_model/cells/base_2027q4_diagnostics_core:base/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/base_2027q4_diagnostics_core:base/case | None | base |
| /operating_model/cells/base_2027q4_diagnostics_core:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_diagnostics_core:base/formula/refs/0 | None | base_fy27_diagnostics_core |
| /operating_model/cells/base_2027q4_diagnostics_core:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_diagnostics_core:base/id | None | base_2027q4_diagnostics_core |
| /operating_model/cells/base_2027q4_diagnostics_core:base/kind | None | derived |
| /operating_model/cells/base_2027q4_diagnostics_core:base/label | None | Diagnostics before new pricing |
| /operating_model/cells/base_2027q4_diagnostics_core:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_diagnostics_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_diagnostics_core:base/value | None | 405.0 |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/formula/refs/0 | None | base_2027q4_diagnostics_core |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/formula/refs/1 | None | base_2027q4_diag_margin |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/id | None | base_2027q4_diagnostics_core_gross |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_diagnostics_core_gross:base/value | None | 263.25 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Generic historical cash scope. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /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 | 96.59174999999999 |
| /operating_model/cells/base_2027q4_gaap_charges:base/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/base_2027q4_gaap_charges:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_charges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/2 | None | base_2027q4_payroll |
| /operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/3 | None | base_2027q4_acquisition_costs |
| /operating_model/cells/base_2027q4_gaap_charges:base/id | None | base_2027q4_gaap_charges |
| /operating_model/cells/base_2027q4_gaap_charges:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_charges:base/label | None | GAAP operating deductions |
| /operating_model/cells/base_2027q4_gaap_charges:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_charges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_charges:base/value | None | 116.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_adjusted_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 448.725 |
| /operating_model/cells/base_2027q4_liquid:base/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/base_2027q4_liquid:base/case | None | base |
| /operating_model/cells/base_2027q4_liquid:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_liquid:base/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/base_2027q4_liquid:base/formula/refs/1 | None | base_2027q4_liquid_realization |
| /operating_model/cells/base_2027q4_liquid:base/id | None | base_2027q4_liquid |
| /operating_model/cells/base_2027q4_liquid:base/kind | None | derived |
| /operating_model/cells/base_2027q4_liquid:base/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/base_2027q4_liquid:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_liquid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_liquid:base/value | None | 68.75 |
| /operating_model/cells/base_2027q4_liquid_realization:base/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/base_2027q4_liquid_realization:base/case | None | base |
| /operating_model/cells/base_2027q4_liquid_realization:base/id | None | base_2027q4_liquid_realization |
| /operating_model/cells/base_2027q4_liquid_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_liquid_realization:base/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/base_2027q4_liquid_realization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_liquid_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_liquid_realization:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_net_interest_tax:base/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/base_2027q4_net_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_net_interest_tax:base/id | None | base_2027q4_net_interest_tax |
| /operating_model/cells/base_2027q4_net_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_interest_tax:base/label | None | Net cash interest and tax contribution |
| /operating_model/cells/base_2027q4_net_interest_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_interest_tax:base/value | None | -6.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | 42.32499999999999 |
| /operating_model/cells/base_2027q4_opex_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_opex_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_opex_weight:base/id | None | base_2027q4_opex_weight |
| /operating_model/cells/base_2027q4_opex_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_opex_weight:base/label | None | Annual expense quarter share |
| /operating_model/cells/base_2027q4_opex_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_opex_weight:base/value | None | 0.26 |
| /operating_model/cells/base_2027q4_payroll:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_payroll:base/case | None | base |
| /operating_model/cells/base_2027q4_payroll:base/id | None | base_2027q4_payroll |
| /operating_model/cells/base_2027q4_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payroll:base/label | None | Employer taxes on stock compensation |
| /operating_model/cells/base_2027q4_payroll:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_payroll:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_pricing:base/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/base_2027q4_pricing:base/case | None | base |
| /operating_model/cells/base_2027q4_pricing:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_pricing:base/formula/refs/0 | None | base_2027q4_tissue |
| /operating_model/cells/base_2027q4_pricing:base/formula/refs/1 | None | base_2027q4_liquid |
| /operating_model/cells/base_2027q4_pricing:base/id | None | base_2027q4_pricing |
| /operating_model/cells/base_2027q4_pricing:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pricing:base/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/base_2027q4_pricing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pricing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pricing:base/value | None | 91.25 |
| /operating_model/cells/base_2027q4_pricing_gross:base/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/base_2027q4_pricing_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_pricing_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_pricing_gross:base/formula/refs/0 | None | base_2027q4_pricing |
| /operating_model/cells/base_2027q4_pricing_gross:base/formula/refs/1 | None | base_2027q4_pricing_margin |
| /operating_model/cells/base_2027q4_pricing_gross:base/id | None | base_2027q4_pricing_gross |
| /operating_model/cells/base_2027q4_pricing_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pricing_gross:base/label | None | Incremental pricing gross contribution |
| /operating_model/cells/base_2027q4_pricing_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pricing_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pricing_gross:base/value | None | 82.125 |
| /operating_model/cells/base_2027q4_pricing_margin:base/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/base_2027q4_pricing_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_pricing_margin:base/id | None | base_2027q4_pricing_margin |
| /operating_model/cells/base_2027q4_pricing_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pricing_margin:base/label | None | Incremental pricing contribution margin |
| /operating_model/cells/base_2027q4_pricing_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pricing_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_pricing_margin:base/value | None | 0.9 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_data |
| /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 excluding incremental Personalis |
| /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 | 642.05 |
| /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 stock compensation expense |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 82.0 |
| /operating_model/cells/base_2027q4_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_software:base/case | None | base |
| /operating_model/cells/base_2027q4_software:base/id | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_software:base/label | None | Capitalized software cash |
| /operating_model/cells/base_2027q4_software:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software:base/value | None | 7.0 |
| /operating_model/cells/base_2027q4_tissue:base/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/base_2027q4_tissue:base/case | None | base |
| /operating_model/cells/base_2027q4_tissue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tissue:base/formula/refs/0 | None | base_tissue_full_year |
| /operating_model/cells/base_2027q4_tissue:base/formula/refs/1 | None | base_2027q4_tissue_weight |
| /operating_model/cells/base_2027q4_tissue:base/id | None | base_2027q4_tissue |
| /operating_model/cells/base_2027q4_tissue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tissue:base/label | None | Tissue pricing contribution |
| /operating_model/cells/base_2027q4_tissue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tissue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tissue:base/value | None | 22.5 |
| /operating_model/cells/base_2027q4_tissue_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_tissue_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_tissue_weight:base/id | None | base_2027q4_tissue_weight |
| /operating_model/cells/base_2027q4_tissue_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tissue_weight:base/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/base_2027q4_tissue_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tissue_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_tissue_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/1 | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_wc:base/label | None | Net operating working-capital use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 41.73325 |
| /operating_model/cells/base_2027q4_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_rate:base/id | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_rate:base/label | None | Working-capital cash use / revenue |
| /operating_model/cells/base_2027q4_wc_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_rate:base/value | None | 0.065 |
| /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 core 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 | 0.27 |
| /operating_model/cells/base_cash_opex_year:base/basis | None | Desk operating expense excluding SBC, D&A, payroll on awards and acquisition adjustments. |
| /operating_model/cells/base_cash_opex_year:base/case | None | base |
| /operating_model/cells/base_cash_opex_year:base/id | None | base_cash_opex_year |
| /operating_model/cells/base_cash_opex_year:base/kind | None | assumption |
| /operating_model/cells/base_cash_opex_year:base/label | None | FY2027 adjusted operating cost before D&A |
| /operating_model/cells/base_cash_opex_year:base/period | None | FY2027 |
| /operating_model/cells/base_cash_opex_year:base/unit | None | USD_millions |
| /operating_model/cells/base_cash_opex_year:base/value | None | 1140.0 |
| /operating_model/cells/base_data_growth:base/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/base_data_growth:base/case | None | base |
| /operating_model/cells/base_data_growth:base/id | None | base_data_growth |
| /operating_model/cells/base_data_growth:base/kind | None | assumption |
| /operating_model/cells/base_data_growth:base/label | None | FY2027 data core growth multiplier |
| /operating_model/cells/base_data_growth:base/period | None | FY2027 |
| /operating_model/cells/base_data_growth:base/unit | None | ratio |
| /operating_model/cells/base_data_growth:base/value | None | 1.35 |
| /operating_model/cells/base_delivery:base/basis | None | Desk operating sensitivity, same standalone perimeter. |
| /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 | FY2026 revenue vs guide midpoint |
| /operating_model/cells/base_delivery:base/period | None | FY2026 |
| /operating_model/cells/base_delivery:base/unit | None | ratio |
| /operating_model/cells/base_delivery:base/value | None | 1.0 |
| /operating_model/cells/base_diagnostics_growth:base/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/base_diagnostics_growth:base/case | None | base |
| /operating_model/cells/base_diagnostics_growth:base/id | None | base_diagnostics_growth |
| /operating_model/cells/base_diagnostics_growth:base/kind | None | assumption |
| /operating_model/cells/base_diagnostics_growth:base/label | None | FY2027 diagnostics core growth multiplier |
| /operating_model/cells/base_diagnostics_growth:base/period | None | FY2027 |
| /operating_model/cells/base_diagnostics_growth:base/unit | None | ratio |
| /operating_model/cells/base_diagnostics_growth:base/value | None | 1.25 |
| /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 | h1_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/1 | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/2 | 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 | 65.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 30.326999999999998 |
| /operating_model/cells/base_fy2026_cash_after_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_software:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_software:base/formula/refs/0 | None | h1_cash_after_software |
| /operating_model/cells/base_fy2026_cash_after_software:base/formula/refs/1 | None | base_2026q3_cash_after_software |
| /operating_model/cells/base_fy2026_cash_after_software:base/formula/refs/2 | None | base_2026q4_cash_after_software |
| /operating_model/cells/base_fy2026_cash_after_software:base/id | None | base_fy2026_cash_after_software |
| /operating_model/cells/base_fy2026_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_software:base/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/base_fy2026_cash_after_software:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_software:base/value | None | -144.68286999999998 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | -97.52387 |
| /operating_model/cells/base_fy2026_data:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_data:base/case | None | base |
| /operating_model/cells/base_fy2026_data:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_data:base/formula/refs/0 | None | h1_data |
| /operating_model/cells/base_fy2026_data:base/formula/refs/1 | None | base_2026q3_data |
| /operating_model/cells/base_fy2026_data:base/formula/refs/2 | None | base_2026q4_data |
| /operating_model/cells/base_fy2026_data:base/id | None | base_fy2026_data |
| /operating_model/cells/base_fy2026_data:base/kind | None | derived |
| /operating_model/cells/base_fy2026_data:base/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/base_fy2026_data:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_data:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_data:base/value | None | 400.0 |
| /operating_model/cells/base_fy2026_diagnostics:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_diagnostics:base/case | None | base |
| /operating_model/cells/base_fy2026_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_diagnostics:base/formula/refs/0 | None | h1_diagnostics |
| /operating_model/cells/base_fy2026_diagnostics:base/formula/refs/1 | None | base_2026q3_diagnostics |
| /operating_model/cells/base_fy2026_diagnostics:base/formula/refs/2 | None | base_2026q4_diagnostics |
| /operating_model/cells/base_fy2026_diagnostics:base/id | None | base_fy2026_diagnostics |
| /operating_model/cells/base_fy2026_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_fy2026_diagnostics:base/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/base_fy2026_diagnostics:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_diagnostics:base/value | None | 1200.0 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less PP&E ($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 | -127.85087 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 1047.2305999999999 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -284.835 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue excluding incremental Personalis ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 1599.9999999999998 |
| /operating_model/cells/base_fy2026_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_software:base/case | None | base |
| /operating_model/cells/base_fy2026_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_software:base/formula/refs/0 | None | h1_software |
| /operating_model/cells/base_fy2026_software:base/formula/refs/1 | None | base_2026q3_software |
| /operating_model/cells/base_fy2026_software:base/formula/refs/2 | None | base_2026q4_software |
| /operating_model/cells/base_fy2026_software:base/id | None | base_fy2026_software |
| /operating_model/cells/base_fy2026_software:base/kind | None | derived |
| /operating_model/cells/base_fy2026_software:base/label | None | Capitalized software cash ($M) |
| /operating_model/cells/base_fy2026_software:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_software:base/value | None | 16.832 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/value | None | 382.875 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 40.0 |
| /operating_model/cells/base_fy2027_cash_after_software: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_software:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/0 | None | base_2027q1_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/1 | None | base_2027q2_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/2 | None | base_2027q3_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/3 | None | base_2027q4_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/id | None | base_fy2027_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_software:base/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/base_fy2027_cash_after_software:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_software:base/value | None | 131.95625 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($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 | 199.95625 |
| /operating_model/cells/base_fy2027_data:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_data:base/case | None | base |
| /operating_model/cells/base_fy2027_data:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_data:base/formula/refs/0 | None | base_2027q1_data |
| /operating_model/cells/base_fy2027_data:base/formula/refs/1 | None | base_2027q2_data |
| /operating_model/cells/base_fy2027_data:base/formula/refs/2 | None | base_2027q3_data |
| /operating_model/cells/base_fy2027_data:base/formula/refs/3 | None | base_2027q4_data |
| /operating_model/cells/base_fy2027_data:base/id | None | base_fy2027_data |
| /operating_model/cells/base_fy2027_data:base/kind | None | derived |
| /operating_model/cells/base_fy2027_data:base/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/base_fy2027_data:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_data:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_data:base/value | None | 540.0 |
| /operating_model/cells/base_fy2027_diagnostics:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_diagnostics:base/case | None | base |
| /operating_model/cells/base_fy2027_diagnostics:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_diagnostics:base/formula/refs/0 | None | base_2027q1_diagnostics |
| /operating_model/cells/base_fy2027_diagnostics:base/formula/refs/1 | None | base_2027q2_diagnostics |
| /operating_model/cells/base_fy2027_diagnostics:base/formula/refs/2 | None | base_2027q3_diagnostics |
| /operating_model/cells/base_fy2027_diagnostics:base/formula/refs/3 | None | base_2027q4_diagnostics |
| /operating_model/cells/base_fy2027_diagnostics:base/id | None | base_fy2027_diagnostics |
| /operating_model/cells/base_fy2027_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_fy2027_diagnostics:base/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/base_fy2027_diagnostics:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_diagnostics:base/value | None | 1658.75 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 159.95625 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 1501.275 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -51.125 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue excluding incremental Personalis ($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 | 2198.75 |
| /operating_model/cells/base_fy2027_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_software:base/case | None | base |
| /operating_model/cells/base_fy2027_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_software:base/formula/refs/0 | None | base_2027q1_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/1 | None | base_2027q2_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/2 | None | base_2027q3_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/3 | None | base_2027q4_software |
| /operating_model/cells/base_fy2027_software:base/id | None | base_fy2027_software |
| /operating_model/cells/base_fy2027_software:base/kind | None | derived |
| /operating_model/cells/base_fy2027_software:base/label | None | Capitalized software cash ($M) |
| /operating_model/cells/base_fy2027_software:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_software:base/value | None | 28.0 |
| /operating_model/cells/base_fy26_data_target:base/basis | None | Desk license delivery and service timing; not bookings recognized in full. |
| /operating_model/cells/base_fy26_data_target:base/case | None | base |
| /operating_model/cells/base_fy26_data_target:base/id | None | base_fy26_data_target |
| /operating_model/cells/base_fy26_data_target:base/kind | None | assumption |
| /operating_model/cells/base_fy26_data_target:base/label | None | FY2026 Data/Applications revenue |
| /operating_model/cells/base_fy26_data_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_data_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_data_target:base/value | None | 400.0 |
| /operating_model/cells/base_fy26_diagnostics_target:base/basis | None | Total existing-perimeter revenue less Data/Applications. |
| /operating_model/cells/base_fy26_diagnostics_target:base/case | None | base |
| /operating_model/cells/base_fy26_diagnostics_target:base/formula/op | None | subtract |
| /operating_model/cells/base_fy26_diagnostics_target:base/formula/refs/0 | None | base_fy26_revenue_target |
| /operating_model/cells/base_fy26_diagnostics_target:base/formula/refs/1 | None | base_fy26_data_target |
| /operating_model/cells/base_fy26_diagnostics_target:base/id | None | base_fy26_diagnostics_target |
| /operating_model/cells/base_fy26_diagnostics_target:base/kind | None | derived |
| /operating_model/cells/base_fy26_diagnostics_target:base/label | None | FY2026 Diagnostics revenue |
| /operating_model/cells/base_fy26_diagnostics_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_diagnostics_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_diagnostics_target:base/value | None | 1200.0 |
| /operating_model/cells/base_fy26_ebitda_target:base/basis | None | Base equals approximate company outlook; other cases are desk sensitivities. |
| /operating_model/cells/base_fy26_ebitda_target:base/case | None | base |
| /operating_model/cells/base_fy26_ebitda_target:base/id | None | base_fy26_ebitda_target |
| /operating_model/cells/base_fy26_ebitda_target:base/kind | None | assumption |
| /operating_model/cells/base_fy26_ebitda_target:base/label | None | FY2026 adjusted EBITDA scenario |
| /operating_model/cells/base_fy26_ebitda_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_ebitda_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_ebitda_target:base/value | None | 65.0 |
| /operating_model/cells/base_fy26_revenue_target:base/basis | None | Company range midpoint times delivery factor. |
| /operating_model/cells/base_fy26_revenue_target:base/case | None | base |
| /operating_model/cells/base_fy26_revenue_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy26_revenue_target:base/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/base_fy26_revenue_target:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_fy26_revenue_target:base/id | None | base_fy26_revenue_target |
| /operating_model/cells/base_fy26_revenue_target:base/kind | None | derived |
| /operating_model/cells/base_fy26_revenue_target:base/label | None | FY2026 revenue |
| /operating_model/cells/base_fy26_revenue_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_revenue_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_revenue_target:base/value | None | 1600.0 |
| /operating_model/cells/base_fy27_data_core:base/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/base_fy27_data_core:base/case | None | base |
| /operating_model/cells/base_fy27_data_core:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_data_core:base/formula/refs/0 | None | base_fy26_data_target |
| /operating_model/cells/base_fy27_data_core:base/formula/refs/1 | None | base_data_growth |
| /operating_model/cells/base_fy27_data_core:base/id | None | base_fy27_data_core |
| /operating_model/cells/base_fy27_data_core:base/kind | None | derived |
| /operating_model/cells/base_fy27_data_core:base/label | None | FY2027 data core revenue |
| /operating_model/cells/base_fy27_data_core:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_data_core:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_data_core:base/value | None | 540.0 |
| /operating_model/cells/base_fy27_diagnostics_core:base/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/base_fy27_diagnostics_core:base/case | None | base |
| /operating_model/cells/base_fy27_diagnostics_core:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_diagnostics_core:base/formula/refs/0 | None | base_fy26_diagnostics_target |
| /operating_model/cells/base_fy27_diagnostics_core:base/formula/refs/1 | None | base_diagnostics_growth |
| /operating_model/cells/base_fy27_diagnostics_core:base/id | None | base_fy27_diagnostics_core |
| /operating_model/cells/base_fy27_diagnostics_core:base/kind | None | derived |
| /operating_model/cells/base_fy27_diagnostics_core:base/label | None | FY2027 diagnostics core revenue |
| /operating_model/cells/base_fy27_diagnostics_core:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_diagnostics_core:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_diagnostics_core:base/value | None | 1500.0 |
| /operating_model/cells/base_h2_data:base/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/base_h2_data:base/case | None | base |
| /operating_model/cells/base_h2_data:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_data:base/formula/refs/0 | None | base_fy26_data_target |
| /operating_model/cells/base_h2_data:base/formula/refs/1 | None | h1_data |
| /operating_model/cells/base_h2_data:base/id | None | base_h2_data |
| /operating_model/cells/base_h2_data:base/kind | None | derived |
| /operating_model/cells/base_h2_data:base/label | None | H2 data revenue |
| /operating_model/cells/base_h2_data:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_data:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_data:base/value | None | 219.829 |
| /operating_model/cells/base_h2_diagnostics:base/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/base_h2_diagnostics:base/case | None | base |
| /operating_model/cells/base_h2_diagnostics:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_diagnostics:base/formula/refs/0 | None | base_fy26_diagnostics_target |
| /operating_model/cells/base_h2_diagnostics:base/formula/refs/1 | None | h1_diagnostics |
| /operating_model/cells/base_h2_diagnostics:base/id | None | base_h2_diagnostics |
| /operating_model/cells/base_h2_diagnostics:base/kind | None | derived |
| /operating_model/cells/base_h2_diagnostics:base/label | None | H2 diagnostics revenue |
| /operating_model/cells/base_h2_diagnostics:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_diagnostics:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_diagnostics:base/value | None | 649.569 |
| /operating_model/cells/base_h2_ebitda:base/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/base_h2_ebitda:base/case | None | base |
| /operating_model/cells/base_h2_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_ebitda:base/formula/refs/0 | None | base_fy26_ebitda_target |
| /operating_model/cells/base_h2_ebitda:base/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/base_h2_ebitda:base/id | None | base_h2_ebitda |
| /operating_model/cells/base_h2_ebitda:base/kind | None | derived |
| /operating_model/cells/base_h2_ebitda:base/label | None | H2 adjusted EBITDA |
| /operating_model/cells/base_h2_ebitda:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_ebitda:base/value | None | 59.789 |
| /operating_model/cells/base_tissue_full_year:base/basis | None | Incremental to core Diagnostics growth; no duplicated full-price revenue. |
| /operating_model/cells/base_tissue_full_year:base/case | None | base |
| /operating_model/cells/base_tissue_full_year:base/formula/op | None | multiply |
| /operating_model/cells/base_tissue_full_year:base/formula/refs/0 | None | tissue_potential |
| /operating_model/cells/base_tissue_full_year:base/formula/refs/1 | None | base_tissue_realization |
| /operating_model/cells/base_tissue_full_year:base/id | None | base_tissue_full_year |
| /operating_model/cells/base_tissue_full_year:base/kind | None | derived |
| /operating_model/cells/base_tissue_full_year:base/label | None | FY2027 tissue pricing contribution |
| /operating_model/cells/base_tissue_full_year:base/period | None | FY2027 |
| /operating_model/cells/base_tissue_full_year:base/unit | None | USD_millions |
| /operating_model/cells/base_tissue_full_year:base/value | None | 90.0 |
| /operating_model/cells/base_tissue_realization:base/basis | None | Desk timing/payer mix sensitivity; no payer-level units or price guarantee assumed. |
| /operating_model/cells/base_tissue_realization:base/case | None | base |
| /operating_model/cells/base_tissue_realization:base/id | None | base_tissue_realization |
| /operating_model/cells/base_tissue_realization:base/kind | None | assumption |
| /operating_model/cells/base_tissue_realization:base/label | None | Realized tissue benefit versus illustrative midpoint |
| /operating_model/cells/base_tissue_realization:base/period | None | FY2027 |
| /operating_model/cells/base_tissue_realization:base/unit | None | ratio |
| /operating_model/cells/base_tissue_realization:base/value | None | 1.0 |
| /operating_model/cells/cash:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /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 | 2026Q2 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 599.614 |
| /operating_model/cells/convertible_promissory_carrying:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /operating_model/cells/convertible_promissory_carrying:shared/case | None | shared |
| /operating_model/cells/convertible_promissory_carrying:shared/id | None | convertible_promissory_carrying |
| /operating_model/cells/convertible_promissory_carrying:shared/kind | None | reported |
| /operating_model/cells/convertible_promissory_carrying:shared/label | None | convertible promissory carrying |
| /operating_model/cells/convertible_promissory_carrying:shared/period | None | 2026Q2 |
| /operating_model/cells/convertible_promissory_carrying:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/convertible_promissory_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/convertible_promissory_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/convertible_promissory_carrying:shared/value | None | 187.929 |
| /operating_model/cells/convertible_senior_carrying:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /operating_model/cells/convertible_senior_carrying:shared/case | None | shared |
| /operating_model/cells/convertible_senior_carrying:shared/id | None | convertible_senior_carrying |
| /operating_model/cells/convertible_senior_carrying:shared/kind | None | reported |
| /operating_model/cells/convertible_senior_carrying:shared/label | None | convertible senior carrying |
| /operating_model/cells/convertible_senior_carrying:shared/period | None | 2026Q2 |
| /operating_model/cells/convertible_senior_carrying:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/convertible_senior_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/convertible_senior_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/convertible_senior_carrying:shared/value | None | 1172.781 |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/id | None | downside_2026q3_acquisition_costs |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/id | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/formula/refs/0 | None | downside_2026q3_diagnostics_core_gross |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/formula/refs/1 | None | downside_2026q3_pricing_gross |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/formula/refs/2 | None | downside_2026q3_data_gross |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/id | None | downside_2026q3_adjusted_gross |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adjusted_gross:downside/value | None | 243.24 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/formula/refs/1 | None | downside_2026q3_software |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/id | None | downside_2026q3_cash_after_software |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_software:downside/value | None | -53.19 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/2 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/3 | None | downside_2026q3_net_interest_tax |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/id | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/label | None | Operating cash before working capital |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/value | None | -5.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -40.19 |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/id | None | downside_2026q3_cogs_adjustments |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 28.0 |
| /operating_model/cells/downside_2026q3_data:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_data:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_data:downside/id | None | downside_2026q3_data |
| /operating_model/cells/downside_2026q3_data:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2026q3_data:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_data:downside/value | None | 96.0 |
| /operating_model/cells/downside_2026q3_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2026q3_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_data_gross:downside/formula/refs/0 | None | downside_2026q3_data |
| /operating_model/cells/downside_2026q3_data_gross:downside/formula/refs/1 | None | downside_2026q3_data_margin |
| /operating_model/cells/downside_2026q3_data_gross:downside/id | None | downside_2026q3_data_gross |
| /operating_model/cells/downside_2026q3_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2026q3_data_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_data_gross:downside/value | None | 66.24 |
| /operating_model/cells/downside_2026q3_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_data_margin:downside/id | None | downside_2026q3_data_margin |
| /operating_model/cells/downside_2026q3_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2026q3_data_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2026q3_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_diag_margin:downside/id | None | downside_2026q3_diag_margin |
| /operating_model/cells/downside_2026q3_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2026q3_diag_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2026q3_diagnostics:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_diagnostics:downside/id | None | downside_2026q3_diagnostics |
| /operating_model/cells/downside_2026q3_diagnostics:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2026q3_diagnostics:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_diagnostics:downside/value | None | 295.0 |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2026q3_diagnostics |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2026q3_diag_margin |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/id | None | downside_2026q3_diagnostics_core_gross |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_diagnostics_core_gross:downside/value | None | 177.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -48.19 |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/0 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/2 | None | downside_2026q3_payroll |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/3 | None | downside_2026q3_acquisition_costs |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/id | None | downside_2026q3_gaap_charges |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_charges:downside/value | None | 90.0 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_adjusted_gross |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_cogs_adjustments |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 239.24 |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/id | None | downside_2026q3_net_interest_tax |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_gaap_charges |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -85.0 |
| /operating_model/cells/downside_2026q3_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_payroll:downside/id | None | downside_2026q3_payroll |
| /operating_model/cells/downside_2026q3_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2026q3_payroll:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_pricing:downside/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/downside_2026q3_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pricing:downside/id | None | downside_2026q3_pricing |
| /operating_model/cells/downside_2026q3_pricing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_pricing:downside/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/downside_2026q3_pricing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pricing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/formula/refs/0 | None | downside_2026q3_pricing |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/formula/refs/1 | None | downside_2026q3_pricing_margin |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/id | None | downside_2026q3_pricing_gross |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pricing_gross:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/id | None | downside_2026q3_pricing_margin |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_diagnostics |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_data |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Revenue excluding incremental Personalis |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 391.0 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Total stock compensation expense |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 58.0 |
| /operating_model/cells/downside_2026q3_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_software:downside/id | None | downside_2026q3_software |
| /operating_model/cells/downside_2026q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2026q3_software:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_software:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/1 | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 35.19 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_rate:downside/id | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2026q3_wc_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_wc_rate:downside/value | None | 0.09 |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/id | None | downside_2026q4_acquisition_costs |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/basis | None | Remaining company-outlook reference after actual H1 and Q3. |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_h2_ebitda |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2026q3_adjusted_ebitda |
| /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 | 14.789000000000001 |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/formula/refs/0 | None | downside_2026q4_diagnostics_core_gross |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/formula/refs/1 | None | downside_2026q4_pricing_gross |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/formula/refs/2 | None | downside_2026q4_data_gross |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/id | None | downside_2026q4_adjusted_gross |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adjusted_gross:downside/value | None | 237.88340999999997 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | PP&E cash purchases |
| /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 | 8.0 |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/formula/refs/1 | None | downside_2026q4_software |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/id | None | downside_2026q4_cash_after_software |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_software:downside/value | None | -42.626819999999995 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 4.7890000000000015 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_wc |
| /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 | -29.626819999999995 |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/id | None | downside_2026q4_cogs_adjustments |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/value | None | 4.4 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Total 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 | 28.0 |
| /operating_model/cells/downside_2026q4_data:downside/basis | None | Bookings convert according to assumed delivery timing. |
| /operating_model/cells/downside_2026q4_data:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_data:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_data:downside/formula/refs/0 | None | downside_h2_data |
| /operating_model/cells/downside_2026q4_data:downside/formula/refs/1 | None | downside_2026q3_data |
| /operating_model/cells/downside_2026q4_data:downside/id | None | downside_2026q4_data |
| /operating_model/cells/downside_2026q4_data:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2026q4_data:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_data:downside/value | None | 93.82900000000001 |
| /operating_model/cells/downside_2026q4_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2026q4_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_data_gross:downside/formula/refs/0 | None | downside_2026q4_data |
| /operating_model/cells/downside_2026q4_data_gross:downside/formula/refs/1 | None | downside_2026q4_data_margin |
| /operating_model/cells/downside_2026q4_data_gross:downside/id | None | downside_2026q4_data_gross |
| /operating_model/cells/downside_2026q4_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2026q4_data_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_data_gross:downside/value | None | 64.74201 |
| /operating_model/cells/downside_2026q4_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_data_margin:downside/id | None | downside_2026q4_data_margin |
| /operating_model/cells/downside_2026q4_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2026q4_data_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2026q4_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_diag_margin:downside/id | None | downside_2026q4_diag_margin |
| /operating_model/cells/downside_2026q4_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2026q4_diag_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2026q4_diagnostics:downside/basis | None | Annual segment scenario less H1 and Q3. |
| /operating_model/cells/downside_2026q4_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_diagnostics:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_diagnostics:downside/formula/refs/0 | None | downside_h2_diagnostics |
| /operating_model/cells/downside_2026q4_diagnostics:downside/formula/refs/1 | None | downside_2026q3_diagnostics |
| /operating_model/cells/downside_2026q4_diagnostics:downside/id | None | downside_2026q4_diagnostics |
| /operating_model/cells/downside_2026q4_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2026q4_diagnostics:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_diagnostics:downside/value | None | 288.56899999999996 |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2026q4_diagnostics |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2026q4_diag_margin |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/id | None | downside_2026q4_diagnostics_core_gross |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_diagnostics_core_gross:downside/value | None | 173.14139999999998 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less PP&E |
| /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 | -37.626819999999995 |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/0 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/2 | None | downside_2026q4_payroll |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/3 | None | downside_2026q4_acquisition_costs |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/id | None | downside_2026q4_gaap_charges |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_charges:downside/value | None | 94.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_adjusted_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_cogs_adjustments |
| /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 proxy |
| /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 | 233.48340999999996 |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/id | None | downside_2026q4_net_interest_tax |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -79.211 |
| /operating_model/cells/downside_2026q4_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_payroll:downside/id | None | downside_2026q4_payroll |
| /operating_model/cells/downside_2026q4_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2026q4_payroll:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_pricing:downside/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/downside_2026q4_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pricing:downside/id | None | downside_2026q4_pricing |
| /operating_model/cells/downside_2026q4_pricing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_pricing:downside/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/downside_2026q4_pricing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pricing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/formula/refs/0 | None | downside_2026q4_pricing |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/formula/refs/1 | None | downside_2026q4_pricing_margin |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/id | None | downside_2026q4_pricing_gross |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pricing_gross:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/id | None | downside_2026q4_pricing_margin |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_data |
| /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 excluding incremental Personalis |
| /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 | 382.39799999999997 |
| /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 stock compensation expense |
| /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 | 62.0 |
| /operating_model/cells/downside_2026q4_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_software:downside/id | None | downside_2026q4_software |
| /operating_model/cells/downside_2026q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2026q4_software:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_software:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/1 | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 34.41582 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_rate:downside/id | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2026q4_wc_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_wc_rate:downside/value | None | 0.09 |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/id | None | downside_2027q1_acquisition_costs |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q1_cash_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 | -2.433900000000051 |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/formula/refs/0 | None | downside_2027q1_diagnostics_core_gross |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/formula/refs/1 | None | downside_2027q1_pricing_gross |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/formula/refs/2 | None | downside_2027q1_data_gross |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/id | None | downside_2027q1_adjusted_gross |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adjusted_gross:downside/value | None | 261.56609999999995 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/formula/refs/1 | None | downside_2027q1_software |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/id | None | downside_2027q1_cash_after_software |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_software:downside/value | None | -66.73332000000005 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | -12.433900000000051 |
| /operating_model/cells/downside_2027q1_cash_opex:downside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/downside_2027q1_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_cash_opex:downside/formula/refs/0 | None | downside_cash_opex_year |
| /operating_model/cells/downside_2027q1_cash_opex:downside/formula/refs/1 | None | downside_2027q1_opex_weight |
| /operating_model/cells/downside_2027q1_cash_opex:downside/id | None | downside_2027q1_cash_opex |
| /operating_model/cells/downside_2027q1_cash_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_opex:downside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/downside_2027q1_cash_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_opex:downside/value | None | 264.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_wc |
| /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 | -49.73332000000005 |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/id | None | downside_2027q1_cogs_adjustments |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/value | None | 4.8 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Total 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 | 30.0 |
| /operating_model/cells/downside_2027q1_data:downside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/downside_2027q1_data:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_data:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_data:downside/formula/refs/0 | None | downside_fy27_data_core |
| /operating_model/cells/downside_2027q1_data:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_data:downside/id | None | downside_2027q1_data |
| /operating_model/cells/downside_2027q1_data:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2027q1_data:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_data:downside/value | None | 102.12 |
| /operating_model/cells/downside_2027q1_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2027q1_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_data_gross:downside/formula/refs/0 | None | downside_2027q1_data |
| /operating_model/cells/downside_2027q1_data_gross:downside/formula/refs/1 | None | downside_2027q1_data_margin |
| /operating_model/cells/downside_2027q1_data_gross:downside/id | None | downside_2027q1_data_gross |
| /operating_model/cells/downside_2027q1_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2027q1_data_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_data_gross:downside/value | None | 70.4628 |
| /operating_model/cells/downside_2027q1_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_data_margin:downside/id | None | downside_2027q1_data_margin |
| /operating_model/cells/downside_2027q1_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2027q1_data_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2027q1_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_diag_margin:downside/id | None | downside_2027q1_diag_margin |
| /operating_model/cells/downside_2027q1_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2027q1_diag_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2027q1_diagnostics:downside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/downside_2027q1_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_diagnostics:downside/formula/refs/0 | None | downside_2027q1_diagnostics_core |
| /operating_model/cells/downside_2027q1_diagnostics:downside/formula/refs/1 | None | downside_2027q1_pricing |
| /operating_model/cells/downside_2027q1_diagnostics:downside/id | None | downside_2027q1_diagnostics |
| /operating_model/cells/downside_2027q1_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2027q1_diagnostics:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_diagnostics:downside/value | None | 312.318 |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/formula/refs/0 | None | downside_fy27_diagnostics_core |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/id | None | downside_2027q1_diagnostics_core |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/label | None | Diagnostics before new pricing |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_diagnostics_core:downside/value | None | 299.943 |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2027q1_diagnostics_core |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2027q1_diag_margin |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/id | None | downside_2027q1_diagnostics_core_gross |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_diagnostics_core_gross:downside/value | None | 179.96579999999997 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less PP&E |
| /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 | -59.73332000000005 |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/0 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/2 | None | downside_2027q1_payroll |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/3 | None | downside_2027q1_acquisition_costs |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/id | None | downside_2027q1_gaap_charges |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_charges:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_adjusted_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_cogs_adjustments |
| /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 proxy |
| /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 | 256.76609999999994 |
| /operating_model/cells/downside_2027q1_liquid:downside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/downside_2027q1_liquid:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_liquid:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_liquid:downside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/downside_2027q1_liquid:downside/formula/refs/1 | None | downside_2027q1_liquid_realization |
| /operating_model/cells/downside_2027q1_liquid:downside/id | None | downside_2027q1_liquid |
| /operating_model/cells/downside_2027q1_liquid:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_liquid:downside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/downside_2027q1_liquid:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_liquid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_liquid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/id | None | downside_2027q1_liquid_realization |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_liquid_realization:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/id | None | downside_2027q1_net_interest_tax |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -100.43390000000005 |
| /operating_model/cells/downside_2027q1_opex_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_opex_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex_weight:downside/id | None | downside_2027q1_opex_weight |
| /operating_model/cells/downside_2027q1_opex_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_opex_weight:downside/label | None | Annual expense quarter share |
| /operating_model/cells/downside_2027q1_opex_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_opex_weight:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q1_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_payroll:downside/id | None | downside_2027q1_payroll |
| /operating_model/cells/downside_2027q1_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2027q1_payroll:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_pricing:downside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/downside_2027q1_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pricing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_pricing:downside/formula/refs/0 | None | downside_2027q1_tissue |
| /operating_model/cells/downside_2027q1_pricing:downside/formula/refs/1 | None | downside_2027q1_liquid |
| /operating_model/cells/downside_2027q1_pricing:downside/id | None | downside_2027q1_pricing |
| /operating_model/cells/downside_2027q1_pricing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pricing:downside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/downside_2027q1_pricing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pricing:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/formula/refs/0 | None | downside_2027q1_pricing |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/formula/refs/1 | None | downside_2027q1_pricing_margin |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/id | None | downside_2027q1_pricing_gross |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pricing_gross:downside/value | None | 11.137500000000001 |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/id | None | downside_2027q1_pricing_margin |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_data |
| /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 excluding incremental Personalis |
| /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 | 414.438 |
| /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 stock compensation expense |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 64.0 |
| /operating_model/cells/downside_2027q1_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_software:downside/id | None | downside_2027q1_software |
| /operating_model/cells/downside_2027q1_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2027q1_software:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q1_tissue:downside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/downside_2027q1_tissue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tissue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tissue:downside/formula/refs/0 | None | downside_tissue_full_year |
| /operating_model/cells/downside_2027q1_tissue:downside/formula/refs/1 | None | downside_2027q1_tissue_weight |
| /operating_model/cells/downside_2027q1_tissue:downside/id | None | downside_2027q1_tissue |
| /operating_model/cells/downside_2027q1_tissue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tissue:downside/label | None | Tissue pricing contribution |
| /operating_model/cells/downside_2027q1_tissue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tissue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tissue:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/id | None | downside_2027q1_tissue_weight |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_tissue_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/1 | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 37.29942 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_rate:downside/id | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2027q1_wc_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_wc_rate:downside/value | None | 0.09 |
| /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 core 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 | 0.23 |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/id | None | downside_2027q2_acquisition_costs |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_cash_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 | -2.5457000000000107 |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/formula/refs/0 | None | downside_2027q2_diagnostics_core_gross |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/formula/refs/1 | None | downside_2027q2_pricing_gross |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/formula/refs/2 | None | downside_2027q2_data_gross |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/id | None | downside_2027q2_adjusted_gross |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_gross:downside/value | None | 272.4543 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/refs/1 | None | downside_2027q2_software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/id | None | downside_2027q2_cash_after_software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/value | None | -68.41841000000001 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | -12.54570000000001 |
| /operating_model/cells/downside_2027q2_cash_opex:downside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/downside_2027q2_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_cash_opex:downside/formula/refs/0 | None | downside_cash_opex_year |
| /operating_model/cells/downside_2027q2_cash_opex:downside/formula/refs/1 | None | downside_2027q2_opex_weight |
| /operating_model/cells/downside_2027q2_cash_opex:downside/id | None | downside_2027q2_cash_opex |
| /operating_model/cells/downside_2027q2_cash_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_opex:downside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/downside_2027q2_cash_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_opex:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_wc |
| /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 | -51.41841000000001 |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/id | None | downside_2027q2_cogs_adjustments |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/value | None | 5.2 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Total 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 | 30.0 |
| /operating_model/cells/downside_2027q2_data:downside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/downside_2027q2_data:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_data:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_data:downside/formula/refs/0 | None | downside_fy27_data_core |
| /operating_model/cells/downside_2027q2_data:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_data:downside/id | None | downside_2027q2_data |
| /operating_model/cells/downside_2027q2_data:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2027q2_data:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_data:downside/value | None | 106.56 |
| /operating_model/cells/downside_2027q2_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2027q2_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_data_gross:downside/formula/refs/0 | None | downside_2027q2_data |
| /operating_model/cells/downside_2027q2_data_gross:downside/formula/refs/1 | None | downside_2027q2_data_margin |
| /operating_model/cells/downside_2027q2_data_gross:downside/id | None | downside_2027q2_data_gross |
| /operating_model/cells/downside_2027q2_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2027q2_data_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_data_gross:downside/value | None | 73.5264 |
| /operating_model/cells/downside_2027q2_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_data_margin:downside/id | None | downside_2027q2_data_margin |
| /operating_model/cells/downside_2027q2_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2027q2_data_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2027q2_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_diag_margin:downside/id | None | downside_2027q2_diag_margin |
| /operating_model/cells/downside_2027q2_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2027q2_diag_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2027q2_diagnostics:downside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/downside_2027q2_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_diagnostics:downside/formula/refs/0 | None | downside_2027q2_diagnostics_core |
| /operating_model/cells/downside_2027q2_diagnostics:downside/formula/refs/1 | None | downside_2027q2_pricing |
| /operating_model/cells/downside_2027q2_diagnostics:downside/id | None | downside_2027q2_diagnostics |
| /operating_model/cells/downside_2027q2_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2027q2_diagnostics:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_diagnostics:downside/value | None | 325.359 |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/formula/refs/0 | None | downside_fy27_diagnostics_core |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/id | None | downside_2027q2_diagnostics_core |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/label | None | Diagnostics before new pricing |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_diagnostics_core:downside/value | None | 312.984 |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2027q2_diagnostics_core |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2027q2_diag_margin |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/id | None | downside_2027q2_diagnostics_core_gross |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_diagnostics_core_gross:downside/value | None | 187.79039999999998 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /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 | -61.41841000000001 |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/0 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/2 | None | downside_2027q2_payroll |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/3 | None | downside_2027q2_acquisition_costs |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/id | None | downside_2027q2_gaap_charges |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_charges:downside/value | None | 101.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_adjusted_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_cogs_adjustments |
| /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 proxy |
| /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 | 267.2543 |
| /operating_model/cells/downside_2027q2_liquid:downside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/downside_2027q2_liquid:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_liquid:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_liquid:downside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/downside_2027q2_liquid:downside/formula/refs/1 | None | downside_2027q2_liquid_realization |
| /operating_model/cells/downside_2027q2_liquid:downside/id | None | downside_2027q2_liquid |
| /operating_model/cells/downside_2027q2_liquid:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_liquid:downside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/downside_2027q2_liquid:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_liquid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_liquid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/id | None | downside_2027q2_liquid_realization |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_liquid_realization:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/id | None | downside_2027q2_net_interest_tax |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -103.54570000000001 |
| /operating_model/cells/downside_2027q2_opex_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_opex_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex_weight:downside/id | None | downside_2027q2_opex_weight |
| /operating_model/cells/downside_2027q2_opex_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_opex_weight:downside/label | None | Annual expense quarter share |
| /operating_model/cells/downside_2027q2_opex_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_opex_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_payroll:downside/id | None | downside_2027q2_payroll |
| /operating_model/cells/downside_2027q2_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2027q2_payroll:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_pricing:downside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/downside_2027q2_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pricing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_pricing:downside/formula/refs/0 | None | downside_2027q2_tissue |
| /operating_model/cells/downside_2027q2_pricing:downside/formula/refs/1 | None | downside_2027q2_liquid |
| /operating_model/cells/downside_2027q2_pricing:downside/id | None | downside_2027q2_pricing |
| /operating_model/cells/downside_2027q2_pricing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pricing:downside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/downside_2027q2_pricing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pricing:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/formula/refs/0 | None | downside_2027q2_pricing |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/formula/refs/1 | None | downside_2027q2_pricing_margin |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/id | None | downside_2027q2_pricing_gross |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pricing_gross:downside/value | None | 11.137500000000001 |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/id | None | downside_2027q2_pricing_margin |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_data |
| /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 excluding incremental Personalis |
| /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 | 431.919 |
| /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 stock compensation expense |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 67.0 |
| /operating_model/cells/downside_2027q2_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software:downside/id | None | downside_2027q2_software |
| /operating_model/cells/downside_2027q2_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2027q2_software:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q2_tissue:downside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/downside_2027q2_tissue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tissue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tissue:downside/formula/refs/0 | None | downside_tissue_full_year |
| /operating_model/cells/downside_2027q2_tissue:downside/formula/refs/1 | None | downside_2027q2_tissue_weight |
| /operating_model/cells/downside_2027q2_tissue:downside/id | None | downside_2027q2_tissue |
| /operating_model/cells/downside_2027q2_tissue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tissue:downside/label | None | Tissue pricing contribution |
| /operating_model/cells/downside_2027q2_tissue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tissue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tissue:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/id | None | downside_2027q2_tissue_weight |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_tissue_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/1 | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 38.87271 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_rate:downside/id | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2027q2_wc_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_rate:downside/value | None | 0.09 |
| /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 core 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_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/id | None | downside_2027q3_acquisition_costs |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q3_cash_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 | 19.230699999999956 |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/formula/refs/0 | None | downside_2027q3_diagnostics_core_gross |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/formula/refs/1 | None | downside_2027q3_pricing_gross |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/formula/refs/2 | None | downside_2027q3_data_gross |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/id | None | downside_2027q3_adjusted_gross |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_gross:downside/value | None | 294.23069999999996 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/refs/1 | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/id | None | downside_2027q3_cash_after_software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/value | None | -49.78859000000004 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 9.230699999999956 |
| /operating_model/cells/downside_2027q3_cash_opex:downside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/downside_2027q3_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_cash_opex:downside/formula/refs/0 | None | downside_cash_opex_year |
| /operating_model/cells/downside_2027q3_cash_opex:downside/formula/refs/1 | None | downside_2027q3_opex_weight |
| /operating_model/cells/downside_2027q3_cash_opex:downside/id | None | downside_2027q3_cash_opex |
| /operating_model/cells/downside_2027q3_cash_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_opex:downside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/downside_2027q3_cash_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_opex:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_wc |
| /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 | -32.78859000000004 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/id | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/value | None | 5.6 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Total 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 | 30.0 |
| /operating_model/cells/downside_2027q3_data:downside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/downside_2027q3_data:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_data:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_data:downside/formula/refs/0 | None | downside_fy27_data_core |
| /operating_model/cells/downside_2027q3_data:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_data:downside/id | None | downside_2027q3_data |
| /operating_model/cells/downside_2027q3_data:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2027q3_data:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_data:downside/value | None | 115.44 |
| /operating_model/cells/downside_2027q3_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2027q3_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_data_gross:downside/formula/refs/0 | None | downside_2027q3_data |
| /operating_model/cells/downside_2027q3_data_gross:downside/formula/refs/1 | None | downside_2027q3_data_margin |
| /operating_model/cells/downside_2027q3_data_gross:downside/id | None | downside_2027q3_data_gross |
| /operating_model/cells/downside_2027q3_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2027q3_data_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_data_gross:downside/value | None | 79.6536 |
| /operating_model/cells/downside_2027q3_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_data_margin:downside/id | None | downside_2027q3_data_margin |
| /operating_model/cells/downside_2027q3_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2027q3_data_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2027q3_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_diag_margin:downside/id | None | downside_2027q3_diag_margin |
| /operating_model/cells/downside_2027q3_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2027q3_diag_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2027q3_diagnostics:downside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/downside_2027q3_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_diagnostics:downside/formula/refs/0 | None | downside_2027q3_diagnostics_core |
| /operating_model/cells/downside_2027q3_diagnostics:downside/formula/refs/1 | None | downside_2027q3_pricing |
| /operating_model/cells/downside_2027q3_diagnostics:downside/id | None | downside_2027q3_diagnostics |
| /operating_model/cells/downside_2027q3_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2027q3_diagnostics:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_diagnostics:downside/value | None | 351.441 |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/formula/refs/0 | None | downside_fy27_diagnostics_core |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/id | None | downside_2027q3_diagnostics_core |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/label | None | Diagnostics before new pricing |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_diagnostics_core:downside/value | None | 339.066 |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2027q3_diagnostics_core |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2027q3_diag_margin |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/id | None | downside_2027q3_diagnostics_core_gross |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_diagnostics_core_gross:downside/value | None | 203.43959999999998 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /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 | -42.78859000000004 |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/2 | None | downside_2027q3_payroll |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/3 | None | downside_2027q3_acquisition_costs |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/id | None | downside_2027q3_gaap_charges |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_charges:downside/value | None | 104.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_adjusted_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 288.63069999999993 |
| /operating_model/cells/downside_2027q3_liquid:downside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/downside_2027q3_liquid:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_liquid:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_liquid:downside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/downside_2027q3_liquid:downside/formula/refs/1 | None | downside_2027q3_liquid_realization |
| /operating_model/cells/downside_2027q3_liquid:downside/id | None | downside_2027q3_liquid |
| /operating_model/cells/downside_2027q3_liquid:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_liquid:downside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/downside_2027q3_liquid:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_liquid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_liquid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/id | None | downside_2027q3_liquid_realization |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_liquid_realization:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/id | None | downside_2027q3_net_interest_tax |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -84.76930000000004 |
| /operating_model/cells/downside_2027q3_opex_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_opex_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex_weight:downside/id | None | downside_2027q3_opex_weight |
| /operating_model/cells/downside_2027q3_opex_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_opex_weight:downside/label | None | Annual expense quarter share |
| /operating_model/cells/downside_2027q3_opex_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_opex_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q3_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payroll:downside/id | None | downside_2027q3_payroll |
| /operating_model/cells/downside_2027q3_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2027q3_payroll:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_pricing:downside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/downside_2027q3_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pricing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_pricing:downside/formula/refs/0 | None | downside_2027q3_tissue |
| /operating_model/cells/downside_2027q3_pricing:downside/formula/refs/1 | None | downside_2027q3_liquid |
| /operating_model/cells/downside_2027q3_pricing:downside/id | None | downside_2027q3_pricing |
| /operating_model/cells/downside_2027q3_pricing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pricing:downside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/downside_2027q3_pricing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pricing:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/formula/refs/0 | None | downside_2027q3_pricing |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/formula/refs/1 | None | downside_2027q3_pricing_margin |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/id | None | downside_2027q3_pricing_gross |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pricing_gross:downside/value | None | 11.137500000000001 |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/id | None | downside_2027q3_pricing_margin |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_data |
| /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 excluding incremental Personalis |
| /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 | 466.881 |
| /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 stock compensation expense |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q3_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software:downside/id | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2027q3_software:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_tissue:downside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/downside_2027q3_tissue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tissue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tissue:downside/formula/refs/0 | None | downside_tissue_full_year |
| /operating_model/cells/downside_2027q3_tissue:downside/formula/refs/1 | None | downside_2027q3_tissue_weight |
| /operating_model/cells/downside_2027q3_tissue:downside/id | None | downside_2027q3_tissue |
| /operating_model/cells/downside_2027q3_tissue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tissue:downside/label | None | Tissue pricing contribution |
| /operating_model/cells/downside_2027q3_tissue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tissue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tissue:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/id | None | downside_2027q3_tissue_weight |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_tissue_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/1 | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 42.01929 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_rate:downside/id | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2027q3_wc_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_rate:downside/value | None | 0.09 |
| /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 core 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_acquisition_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/id | None | downside_2027q4_acquisition_costs |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquisition_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q4_cash_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 | 19.118899999999996 |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/formula/refs/0 | None | downside_2027q4_diagnostics_core_gross |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/formula/refs/1 | None | downside_2027q4_pricing_gross |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/formula/refs/2 | None | downside_2027q4_data_gross |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/id | None | downside_2027q4_adjusted_gross |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/label | None | Adjusted gross contribution |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_gross:downside/value | None | 305.1189 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/refs/1 | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/id | None | downside_2027q4_cash_after_software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/label | None | Cash after PP&E and software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/value | None | -51.47368 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 9.118899999999996 |
| /operating_model/cells/downside_2027q4_cash_opex:downside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/downside_2027q4_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_cash_opex:downside/formula/refs/0 | None | downside_cash_opex_year |
| /operating_model/cells/downside_2027q4_cash_opex:downside/formula/refs/1 | None | downside_2027q4_opex_weight |
| /operating_model/cells/downside_2027q4_cash_opex:downside/id | None | downside_2027q4_cash_opex |
| /operating_model/cells/downside_2027q4_cash_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_opex:downside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/downside_2027q4_cash_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_opex:downside/value | None | 286.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_wc |
| /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 | -34.47368 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/id | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Total 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 | 30.0 |
| /operating_model/cells/downside_2027q4_data:downside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/downside_2027q4_data:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_data:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_data:downside/formula/refs/0 | None | downside_fy27_data_core |
| /operating_model/cells/downside_2027q4_data:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_data:downside/id | None | downside_2027q4_data |
| /operating_model/cells/downside_2027q4_data:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_data:downside/label | None | Data/Applications revenue |
| /operating_model/cells/downside_2027q4_data:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_data:downside/value | None | 119.88000000000001 |
| /operating_model/cells/downside_2027q4_data_gross:downside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/downside_2027q4_data_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_data_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_data_gross:downside/formula/refs/0 | None | downside_2027q4_data |
| /operating_model/cells/downside_2027q4_data_gross:downside/formula/refs/1 | None | downside_2027q4_data_margin |
| /operating_model/cells/downside_2027q4_data_gross:downside/id | None | downside_2027q4_data_gross |
| /operating_model/cells/downside_2027q4_data_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_data_gross:downside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/downside_2027q4_data_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_data_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_data_gross:downside/value | None | 82.7172 |
| /operating_model/cells/downside_2027q4_data_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_data_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_data_margin:downside/id | None | downside_2027q4_data_margin |
| /operating_model/cells/downside_2027q4_data_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_data_margin:downside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/downside_2027q4_data_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_data_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_data_margin:downside/value | None | 0.69 |
| /operating_model/cells/downside_2027q4_diag_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_diag_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_diag_margin:downside/id | None | downside_2027q4_diag_margin |
| /operating_model/cells/downside_2027q4_diag_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_diag_margin:downside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/downside_2027q4_diag_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_diag_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_diag_margin:downside/value | None | 0.6 |
| /operating_model/cells/downside_2027q4_diagnostics:downside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/downside_2027q4_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_diagnostics:downside/formula/refs/0 | None | downside_2027q4_diagnostics_core |
| /operating_model/cells/downside_2027q4_diagnostics:downside/formula/refs/1 | None | downside_2027q4_pricing |
| /operating_model/cells/downside_2027q4_diagnostics:downside/id | None | downside_2027q4_diagnostics |
| /operating_model/cells/downside_2027q4_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_diagnostics:downside/label | None | Diagnostics revenue |
| /operating_model/cells/downside_2027q4_diagnostics:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_diagnostics:downside/value | None | 364.48199999999997 |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/formula/refs/0 | None | downside_fy27_diagnostics_core |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/id | None | downside_2027q4_diagnostics_core |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/label | None | Diagnostics before new pricing |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_diagnostics_core:downside/value | None | 352.10699999999997 |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/formula/refs/0 | None | downside_2027q4_diagnostics_core |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/formula/refs/1 | None | downside_2027q4_diag_margin |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/id | None | downside_2027q4_diagnostics_core_gross |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_diagnostics_core_gross:downside/value | None | 211.2642 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Generic historical cash scope. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /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 | -44.47368 |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/2 | None | downside_2027q4_payroll |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/3 | None | downside_2027q4_acquisition_costs |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/id | None | downside_2027q4_gaap_charges |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/label | None | GAAP operating deductions |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_charges:downside/value | None | 107.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_adjusted_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 299.1189 |
| /operating_model/cells/downside_2027q4_liquid:downside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/downside_2027q4_liquid:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_liquid:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_liquid:downside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/downside_2027q4_liquid:downside/formula/refs/1 | None | downside_2027q4_liquid_realization |
| /operating_model/cells/downside_2027q4_liquid:downside/id | None | downside_2027q4_liquid |
| /operating_model/cells/downside_2027q4_liquid:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_liquid:downside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/downside_2027q4_liquid:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_liquid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_liquid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/id | None | downside_2027q4_liquid_realization |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_liquid_realization:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/id | None | downside_2027q4_net_interest_tax |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_interest_tax:downside/value | None | -6.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -87.8811 |
| /operating_model/cells/downside_2027q4_opex_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_opex_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex_weight:downside/id | None | downside_2027q4_opex_weight |
| /operating_model/cells/downside_2027q4_opex_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_opex_weight:downside/label | None | Annual expense quarter share |
| /operating_model/cells/downside_2027q4_opex_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_opex_weight:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q4_payroll:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payroll:downside/id | None | downside_2027q4_payroll |
| /operating_model/cells/downside_2027q4_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payroll:downside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/downside_2027q4_payroll:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_payroll:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_pricing:downside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/downside_2027q4_pricing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pricing:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_pricing:downside/formula/refs/0 | None | downside_2027q4_tissue |
| /operating_model/cells/downside_2027q4_pricing:downside/formula/refs/1 | None | downside_2027q4_liquid |
| /operating_model/cells/downside_2027q4_pricing:downside/id | None | downside_2027q4_pricing |
| /operating_model/cells/downside_2027q4_pricing:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pricing:downside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/downside_2027q4_pricing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pricing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pricing:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/formula/refs/0 | None | downside_2027q4_pricing |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/formula/refs/1 | None | downside_2027q4_pricing_margin |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/id | None | downside_2027q4_pricing_gross |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pricing_gross:downside/value | None | 11.137500000000001 |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/id | None | downside_2027q4_pricing_margin |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_pricing_margin:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_data |
| /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 excluding incremental Personalis |
| /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 | 484.36199999999997 |
| /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 stock compensation expense |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 73.0 |
| /operating_model/cells/downside_2027q4_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software:downside/id | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_software:downside/label | None | Capitalized software cash |
| /operating_model/cells/downside_2027q4_software:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q4_tissue:downside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/downside_2027q4_tissue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tissue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tissue:downside/formula/refs/0 | None | downside_tissue_full_year |
| /operating_model/cells/downside_2027q4_tissue:downside/formula/refs/1 | None | downside_2027q4_tissue_weight |
| /operating_model/cells/downside_2027q4_tissue:downside/id | None | downside_2027q4_tissue |
| /operating_model/cells/downside_2027q4_tissue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tissue:downside/label | None | Tissue pricing contribution |
| /operating_model/cells/downside_2027q4_tissue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tissue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tissue:downside/value | None | 12.375000000000002 |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/id | None | downside_2027q4_tissue_weight |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_tissue_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/1 | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Net operating working-capital use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 43.59258 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_rate:downside/id | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_rate:downside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/downside_2027q4_wc_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_rate:downside/value | None | 0.09 |
| /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 core 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 | 0.27 |
| /operating_model/cells/downside_cash_opex_year:downside/basis | None | Desk operating expense excluding SBC, D&A, payroll on awards and acquisition adjustments. |
| /operating_model/cells/downside_cash_opex_year:downside/case | None | downside |
| /operating_model/cells/downside_cash_opex_year:downside/id | None | downside_cash_opex_year |
| /operating_model/cells/downside_cash_opex_year:downside/kind | None | assumption |
| /operating_model/cells/downside_cash_opex_year:downside/label | None | FY2027 adjusted operating cost before D&A |
| /operating_model/cells/downside_cash_opex_year:downside/period | None | FY2027 |
| /operating_model/cells/downside_cash_opex_year:downside/unit | None | USD_millions |
| /operating_model/cells/downside_cash_opex_year:downside/value | None | 1100.0 |
| /operating_model/cells/downside_data_growth:downside/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/downside_data_growth:downside/case | None | downside |
| /operating_model/cells/downside_data_growth:downside/id | None | downside_data_growth |
| /operating_model/cells/downside_data_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_data_growth:downside/label | None | FY2027 data core growth multiplier |
| /operating_model/cells/downside_data_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_data_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_data_growth:downside/value | None | 1.2 |
| /operating_model/cells/downside_delivery:downside/basis | None | Desk operating sensitivity, same standalone perimeter. |
| /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 | FY2026 revenue vs guide midpoint |
| /operating_model/cells/downside_delivery:downside/period | None | FY2026 |
| /operating_model/cells/downside_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_delivery:downside/value | None | 0.94 |
| /operating_model/cells/downside_diagnostics_growth:downside/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/downside_diagnostics_growth:downside/case | None | downside |
| /operating_model/cells/downside_diagnostics_growth:downside/id | None | downside_diagnostics_growth |
| /operating_model/cells/downside_diagnostics_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_diagnostics_growth:downside/label | None | FY2027 diagnostics core growth multiplier |
| /operating_model/cells/downside_diagnostics_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_diagnostics_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_diagnostics_growth:downside/value | None | 1.15 |
| /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 | h1_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/1 | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/2 | 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 | 25.0 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 30.326999999999998 |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/formula/refs/0 | None | h1_cash_after_software |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/formula/refs/1 | None | downside_2026q3_cash_after_software |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/formula/refs/2 | None | downside_2026q4_cash_after_software |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/id | None | downside_fy2026_cash_after_software |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_software:downside/value | None | -197.77782000000002 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -150.61882 |
| /operating_model/cells/downside_fy2026_data:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_data:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_data:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_data:downside/formula/refs/0 | None | h1_data |
| /operating_model/cells/downside_fy2026_data:downside/formula/refs/1 | None | downside_2026q3_data |
| /operating_model/cells/downside_fy2026_data:downside/formula/refs/2 | None | downside_2026q4_data |
| /operating_model/cells/downside_fy2026_data:downside/id | None | downside_fy2026_data |
| /operating_model/cells/downside_fy2026_data:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_data:downside/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/downside_fy2026_data:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_data:downside/value | None | 370.0 |
| /operating_model/cells/downside_fy2026_diagnostics:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_diagnostics:downside/formula/refs/0 | None | h1_diagnostics |
| /operating_model/cells/downside_fy2026_diagnostics:downside/formula/refs/1 | None | downside_2026q3_diagnostics |
| /operating_model/cells/downside_fy2026_diagnostics:downside/formula/refs/2 | None | downside_2026q4_diagnostics |
| /operating_model/cells/downside_fy2026_diagnostics:downside/id | None | downside_fy2026_diagnostics |
| /operating_model/cells/downside_fy2026_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_diagnostics:downside/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/downside_fy2026_diagnostics:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_diagnostics:downside/value | None | 1134.0 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less PP&E ($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 | -180.94582000000003 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 941.2624099999999 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -324.835 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue excluding incremental Personalis ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 1503.9999999999998 |
| /operating_model/cells/downside_fy2026_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_software:downside/formula/refs/0 | None | h1_software |
| /operating_model/cells/downside_fy2026_software:downside/formula/refs/1 | None | downside_2026q3_software |
| /operating_model/cells/downside_fy2026_software:downside/formula/refs/2 | None | downside_2026q4_software |
| /operating_model/cells/downside_fy2026_software:downside/id | None | downside_fy2026_software |
| /operating_model/cells/downside_fy2026_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_software:downside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/downside_fy2026_software:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_software:downside/value | None | 16.832 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/value | None | 33.36999999999989 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_fy2027_cash_after_software: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_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/0 | None | downside_2027q1_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/1 | None | downside_2027q2_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/2 | None | downside_2027q3_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/3 | None | downside_2027q4_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/id | None | downside_fy2027_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/value | None | -236.4140000000001 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($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 | -168.4140000000001 |
| /operating_model/cells/downside_fy2027_data:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_data:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_data:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_data:downside/formula/refs/0 | None | downside_2027q1_data |
| /operating_model/cells/downside_fy2027_data:downside/formula/refs/1 | None | downside_2027q2_data |
| /operating_model/cells/downside_fy2027_data:downside/formula/refs/2 | None | downside_2027q3_data |
| /operating_model/cells/downside_fy2027_data:downside/formula/refs/3 | None | downside_2027q4_data |
| /operating_model/cells/downside_fy2027_data:downside/id | None | downside_fy2027_data |
| /operating_model/cells/downside_fy2027_data:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_data:downside/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/downside_fy2027_data:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_data:downside/value | None | 444.0 |
| /operating_model/cells/downside_fy2027_diagnostics:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_diagnostics:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_diagnostics:downside/formula/refs/0 | None | downside_2027q1_diagnostics |
| /operating_model/cells/downside_fy2027_diagnostics:downside/formula/refs/1 | None | downside_2027q2_diagnostics |
| /operating_model/cells/downside_fy2027_diagnostics:downside/formula/refs/2 | None | downside_2027q3_diagnostics |
| /operating_model/cells/downside_fy2027_diagnostics:downside/formula/refs/3 | None | downside_2027q4_diagnostics |
| /operating_model/cells/downside_fy2027_diagnostics:downside/id | None | downside_fy2027_diagnostics |
| /operating_model/cells/downside_fy2027_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_diagnostics:downside/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/downside_fy2027_diagnostics:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_diagnostics:downside/value | None | 1353.6 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -208.4140000000001 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 1111.7699999999998 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -376.6300000000001 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue excluding incremental Personalis ($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 | 1797.6 |
| /operating_model/cells/downside_fy2027_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/0 | None | downside_2027q1_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/1 | None | downside_2027q2_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/2 | None | downside_2027q3_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/3 | None | downside_2027q4_software |
| /operating_model/cells/downside_fy2027_software:downside/id | None | downside_fy2027_software |
| /operating_model/cells/downside_fy2027_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_software:downside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/downside_fy2027_software:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_software:downside/value | None | 28.0 |
| /operating_model/cells/downside_fy26_data_target:downside/basis | None | Desk license delivery and service timing; not bookings recognized in full. |
| /operating_model/cells/downside_fy26_data_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_data_target:downside/id | None | downside_fy26_data_target |
| /operating_model/cells/downside_fy26_data_target:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_data_target:downside/label | None | FY2026 Data/Applications revenue |
| /operating_model/cells/downside_fy26_data_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_data_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_data_target:downside/value | None | 370.0 |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/basis | None | Total existing-perimeter revenue less Data/Applications. |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/formula/op | None | subtract |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/formula/refs/0 | None | downside_fy26_revenue_target |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/formula/refs/1 | None | downside_fy26_data_target |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/id | None | downside_fy26_diagnostics_target |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/label | None | FY2026 Diagnostics revenue |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_diagnostics_target:downside/value | None | 1134.0 |
| /operating_model/cells/downside_fy26_ebitda_target:downside/basis | None | Base equals approximate company outlook; other cases are desk sensitivities. |
| /operating_model/cells/downside_fy26_ebitda_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_ebitda_target:downside/id | None | downside_fy26_ebitda_target |
| /operating_model/cells/downside_fy26_ebitda_target:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_ebitda_target:downside/label | None | FY2026 adjusted EBITDA scenario |
| /operating_model/cells/downside_fy26_ebitda_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_ebitda_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_ebitda_target:downside/value | None | 25.0 |
| /operating_model/cells/downside_fy26_revenue_target:downside/basis | None | Company range midpoint times delivery factor. |
| /operating_model/cells/downside_fy26_revenue_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_fy26_revenue_target:downside/id | None | downside_fy26_revenue_target |
| /operating_model/cells/downside_fy26_revenue_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_revenue_target:downside/label | None | FY2026 revenue |
| /operating_model/cells/downside_fy26_revenue_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_revenue_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_revenue_target:downside/value | None | 1504.0 |
| /operating_model/cells/downside_fy27_data_core:downside/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/downside_fy27_data_core:downside/case | None | downside |
| /operating_model/cells/downside_fy27_data_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_data_core:downside/formula/refs/0 | None | downside_fy26_data_target |
| /operating_model/cells/downside_fy27_data_core:downside/formula/refs/1 | None | downside_data_growth |
| /operating_model/cells/downside_fy27_data_core:downside/id | None | downside_fy27_data_core |
| /operating_model/cells/downside_fy27_data_core:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_data_core:downside/label | None | FY2027 data core revenue |
| /operating_model/cells/downside_fy27_data_core:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_data_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_data_core:downside/value | None | 444.0 |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/case | None | downside |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/formula/refs/0 | None | downside_fy26_diagnostics_target |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/formula/refs/1 | None | downside_diagnostics_growth |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/id | None | downside_fy27_diagnostics_core |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/label | None | FY2027 diagnostics core revenue |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_diagnostics_core:downside/value | None | 1304.1 |
| /operating_model/cells/downside_h2_data:downside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/downside_h2_data:downside/case | None | downside |
| /operating_model/cells/downside_h2_data:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_data:downside/formula/refs/0 | None | downside_fy26_data_target |
| /operating_model/cells/downside_h2_data:downside/formula/refs/1 | None | h1_data |
| /operating_model/cells/downside_h2_data:downside/id | None | downside_h2_data |
| /operating_model/cells/downside_h2_data:downside/kind | None | derived |
| /operating_model/cells/downside_h2_data:downside/label | None | H2 data revenue |
| /operating_model/cells/downside_h2_data:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_data:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_data:downside/value | None | 189.829 |
| /operating_model/cells/downside_h2_diagnostics:downside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/downside_h2_diagnostics:downside/case | None | downside |
| /operating_model/cells/downside_h2_diagnostics:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_diagnostics:downside/formula/refs/0 | None | downside_fy26_diagnostics_target |
| /operating_model/cells/downside_h2_diagnostics:downside/formula/refs/1 | None | h1_diagnostics |
| /operating_model/cells/downside_h2_diagnostics:downside/id | None | downside_h2_diagnostics |
| /operating_model/cells/downside_h2_diagnostics:downside/kind | None | derived |
| /operating_model/cells/downside_h2_diagnostics:downside/label | None | H2 diagnostics revenue |
| /operating_model/cells/downside_h2_diagnostics:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_diagnostics:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_diagnostics:downside/value | None | 583.569 |
| /operating_model/cells/downside_h2_ebitda:downside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/downside_h2_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_h2_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_ebitda:downside/formula/refs/0 | None | downside_fy26_ebitda_target |
| /operating_model/cells/downside_h2_ebitda:downside/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/downside_h2_ebitda:downside/id | None | downside_h2_ebitda |
| /operating_model/cells/downside_h2_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_h2_ebitda:downside/label | None | H2 adjusted EBITDA |
| /operating_model/cells/downside_h2_ebitda:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_ebitda:downside/value | None | 19.789 |
| /operating_model/cells/downside_tissue_full_year:downside/basis | None | Incremental to core Diagnostics growth; no duplicated full-price revenue. |
| /operating_model/cells/downside_tissue_full_year:downside/case | None | downside |
| /operating_model/cells/downside_tissue_full_year:downside/formula/op | None | multiply |
| /operating_model/cells/downside_tissue_full_year:downside/formula/refs/0 | None | tissue_potential |
| /operating_model/cells/downside_tissue_full_year:downside/formula/refs/1 | None | downside_tissue_realization |
| /operating_model/cells/downside_tissue_full_year:downside/id | None | downside_tissue_full_year |
| /operating_model/cells/downside_tissue_full_year:downside/kind | None | derived |
| /operating_model/cells/downside_tissue_full_year:downside/label | None | FY2027 tissue pricing contribution |
| /operating_model/cells/downside_tissue_full_year:downside/period | None | FY2027 |
| /operating_model/cells/downside_tissue_full_year:downside/unit | None | USD_millions |
| /operating_model/cells/downside_tissue_full_year:downside/value | None | 49.50000000000001 |
| /operating_model/cells/downside_tissue_realization:downside/basis | None | Desk timing/payer mix sensitivity; no payer-level units or price guarantee assumed. |
| /operating_model/cells/downside_tissue_realization:downside/case | None | downside |
| /operating_model/cells/downside_tissue_realization:downside/id | None | downside_tissue_realization |
| /operating_model/cells/downside_tissue_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_tissue_realization:downside/label | None | Realized tissue benefit versus illustrative midpoint |
| /operating_model/cells/downside_tissue_realization:downside/period | None | FY2027 |
| /operating_model/cells/downside_tissue_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_tissue_realization:downside/value | None | 0.55 |
| /operating_model/cells/fy26_ebitda_guide:shared/basis | None | Approximately $65M, excluding the Personalis transaction. |
| /operating_model/cells/fy26_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_guide:shared/id | None | fy26_ebitda_guide |
| /operating_model/cells/fy26_ebitda_guide:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_ebitda_guide:shared/label | None | FY2026 adjusted EBITDA outlook |
| /operating_model/cells/fy26_ebitda_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_guide:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_ebitda_guide:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /operating_model/cells/fy26_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide:shared/value | None | 65.0 |
| /operating_model/cells/fy26_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_revenue_guide:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_revenue_guide:shared/formula/refs/0 | None | fy26_revenue_guide_sum |
| /operating_model/cells/fy26_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_revenue_guide:shared/id | None | fy26_revenue_guide |
| /operating_model/cells/fy26_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_revenue_guide:shared/label | None | FY2026 existing-perimeter revenue outlook midpoint |
| /operating_model/cells/fy26_revenue_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide:shared/value | None | 1600.0 |
| /operating_model/cells/fy26_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_high:shared/id | None | fy26_revenue_guide_high |
| /operating_model/cells/fy26_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_revenue_guide_high:shared/label | None | FY2026 existing-perimeter revenue outlook high |
| /operating_model/cells/fy26_revenue_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_high:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /operating_model/cells/fy26_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_high:shared/value | None | 1605.0 |
| /operating_model/cells/fy26_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_low:shared/id | None | fy26_revenue_guide_low |
| /operating_model/cells/fy26_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_revenue_guide_low:shared/label | None | FY2026 existing-perimeter revenue outlook low |
| /operating_model/cells/fy26_revenue_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_low:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/fy26_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /operating_model/cells/fy26_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_low:shared/value | None | 1595.0 |
| /operating_model/cells/fy26_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/0 | None | fy26_revenue_guide_low |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/1 | None | fy26_revenue_guide_high |
| /operating_model/cells/fy26_revenue_guide_sum:shared/id | None | fy26_revenue_guide_sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_revenue_guide_sum:shared/label | None | FY2026 existing-perimeter revenue outlook endpoint sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_sum:shared/value | None | 3200.0 |
| /operating_model/cells/h1_adjusted_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_adjusted_ebitda:shared/case | None | shared |
| /operating_model/cells/h1_adjusted_ebitda:shared/id | None | h1_adjusted_ebitda |
| /operating_model/cells/h1_adjusted_ebitda:shared/kind | None | reported |
| /operating_model/cells/h1_adjusted_ebitda:shared/label | None | H1 adjusted ebitda |
| /operating_model/cells/h1_adjusted_ebitda:shared/period | None | H1 2026 |
| /operating_model/cells/h1_adjusted_ebitda:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_adjusted_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /operating_model/cells/h1_adjusted_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adjusted_ebitda:shared/value | None | 5.211 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 14.327 |
| /operating_model/cells/h1_cash_after_software:shared/basis | None | Software development is an additional investing outflow. |
| /operating_model/cells/h1_cash_after_software:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_software:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_software:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_software:shared/formula/refs/1 | None | h1_software |
| /operating_model/cells/h1_cash_after_software:shared/id | None | h1_cash_after_software |
| /operating_model/cells/h1_cash_after_software:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_software:shared/label | None | H1 cash after PP&E and software |
| /operating_model/cells/h1_cash_after_software:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_software:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_software:shared/value | None | -101.961 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -80.802 |
| /operating_model/cells/h1_data:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_data:shared/case | None | shared |
| /operating_model/cells/h1_data:shared/id | None | h1_data |
| /operating_model/cells/h1_data:shared/kind | None | reported |
| /operating_model/cells/h1_data:shared/label | None | H1 data |
| /operating_model/cells/h1_data:shared/period | None | H1 2026 |
| /operating_model/cells/h1_data:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_data:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_data:shared/unit | None | USD_millions |
| /operating_model/cells/h1_data:shared/value | None | 180.171 |
| /operating_model/cells/h1_diagnostics:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_diagnostics:shared/case | None | shared |
| /operating_model/cells/h1_diagnostics:shared/id | None | h1_diagnostics |
| /operating_model/cells/h1_diagnostics:shared/kind | None | reported |
| /operating_model/cells/h1_diagnostics:shared/label | None | H1 diagnostics |
| /operating_model/cells/h1_diagnostics:shared/period | None | H1 2026 |
| /operating_model/cells/h1_diagnostics:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_diagnostics:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_diagnostics:shared/unit | None | USD_millions |
| /operating_model/cells/h1_diagnostics:shared/value | None | 550.431 |
| /operating_model/cells/h1_equity_for_receivables:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_equity_for_receivables:shared/case | None | shared |
| /operating_model/cells/h1_equity_for_receivables:shared/id | None | h1_equity_for_receivables |
| /operating_model/cells/h1_equity_for_receivables:shared/kind | None | reported |
| /operating_model/cells/h1_equity_for_receivables:shared/label | None | H1 equity for receivables |
| /operating_model/cells/h1_equity_for_receivables:shared/period | None | H1 2026 |
| /operating_model/cells/h1_equity_for_receivables:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_equity_for_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_equity_for_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equity_for_receivables:shared/value | None | 8.75 |
| /operating_model/cells/h1_fcf:shared/basis | None | Historical generic FCF scope. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 cash after PP&E |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -95.129 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 468.539 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -160.624 |
| /operating_model/cells/h1_receivables_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_receivables_use:shared/case | None | shared |
| /operating_model/cells/h1_receivables_use:shared/id | None | h1_receivables_use |
| /operating_model/cells/h1_receivables_use:shared/kind | None | reported |
| /operating_model/cells/h1_receivables_use:shared/label | None | H1 receivables use |
| /operating_model/cells/h1_receivables_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_receivables_use:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_receivables_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_receivables_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_receivables_use:shared/value | None | 50.565 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 730.602 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 106.827 |
| /operating_model/cells/h1_security_gains:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_security_gains:shared/case | None | shared |
| /operating_model/cells/h1_security_gains:shared/id | None | h1_security_gains |
| /operating_model/cells/h1_security_gains:shared/kind | None | reported |
| /operating_model/cells/h1_security_gains:shared/label | None | H1 security gains |
| /operating_model/cells/h1_security_gains:shared/period | None | H1 2026 |
| /operating_model/cells/h1_security_gains:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_security_gains:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_security_gains:shared/unit | None | USD_millions |
| /operating_model/cells/h1_security_gains:shared/value | None | 66.166 |
| /operating_model/cells/h1_software:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_software:shared/case | None | shared |
| /operating_model/cells/h1_software:shared/id | None | h1_software |
| /operating_model/cells/h1_software:shared/kind | None | reported |
| /operating_model/cells/h1_software:shared/label | None | H1 software |
| /operating_model/cells/h1_software:shared/period | None | H1 2026 |
| /operating_model/cells/h1_software:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/h1_software:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/h1_software:shared/unit | None | USD_millions |
| /operating_model/cells/h1_software:shared/value | None | 6.832 |
| /operating_model/cells/liquid_potential:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/liquid_potential:shared/case | None | shared |
| /operating_model/cells/liquid_potential:shared/formula/op | None | divide |
| /operating_model/cells/liquid_potential:shared/formula/refs/0 | None | liquid_potential_sum |
| /operating_model/cells/liquid_potential:shared/formula/refs/1 | None | two |
| /operating_model/cells/liquid_potential:shared/id | None | liquid_potential |
| /operating_model/cells/liquid_potential:shared/kind | None | derived |
| /operating_model/cells/liquid_potential:shared/label | None | Management illustrative liquid pricing opportunity midpoint |
| /operating_model/cells/liquid_potential:shared/period | None | 2027 discussion |
| /operating_model/cells/liquid_potential:shared/unit | None | USD_millions |
| /operating_model/cells/liquid_potential:shared/value | None | 275.0 |
| /operating_model/cells/liquid_potential_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/liquid_potential_high:shared/case | None | shared |
| /operating_model/cells/liquid_potential_high:shared/id | None | liquid_potential_high |
| /operating_model/cells/liquid_potential_high:shared/kind | None | management_guidance |
| /operating_model/cells/liquid_potential_high:shared/label | None | Management illustrative liquid pricing opportunity high |
| /operating_model/cells/liquid_potential_high:shared/period | None | 2027 discussion |
| /operating_model/cells/liquid_potential_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/liquid_potential_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526392159/d158929d425.htm |
| /operating_model/cells/liquid_potential_high:shared/unit | None | USD_millions |
| /operating_model/cells/liquid_potential_high:shared/value | None | 300.0 |
| /operating_model/cells/liquid_potential_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/liquid_potential_low:shared/case | None | shared |
| /operating_model/cells/liquid_potential_low:shared/id | None | liquid_potential_low |
| /operating_model/cells/liquid_potential_low:shared/kind | None | management_guidance |
| /operating_model/cells/liquid_potential_low:shared/label | None | Management illustrative liquid pricing opportunity low |
| /operating_model/cells/liquid_potential_low:shared/period | None | 2027 discussion |
| /operating_model/cells/liquid_potential_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/liquid_potential_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526392159/d158929d425.htm |
| /operating_model/cells/liquid_potential_low:shared/unit | None | USD_millions |
| /operating_model/cells/liquid_potential_low:shared/value | None | 250.0 |
| /operating_model/cells/liquid_potential_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/liquid_potential_sum:shared/case | None | shared |
| /operating_model/cells/liquid_potential_sum:shared/formula/op | None | sum |
| /operating_model/cells/liquid_potential_sum:shared/formula/refs/0 | None | liquid_potential_low |
| /operating_model/cells/liquid_potential_sum:shared/formula/refs/1 | None | liquid_potential_high |
| /operating_model/cells/liquid_potential_sum:shared/id | None | liquid_potential_sum |
| /operating_model/cells/liquid_potential_sum:shared/kind | None | derived |
| /operating_model/cells/liquid_potential_sum:shared/label | None | Management illustrative liquid pricing opportunity endpoint sum |
| /operating_model/cells/liquid_potential_sum:shared/period | None | 2027 discussion |
| /operating_model/cells/liquid_potential_sum:shared/unit | None | USD_millions |
| /operating_model/cells/liquid_potential_sum:shared/value | None | 550.0 |
| /operating_model/cells/marketable_equities:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /operating_model/cells/marketable_equities:shared/case | None | shared |
| /operating_model/cells/marketable_equities:shared/id | None | marketable_equities |
| /operating_model/cells/marketable_equities:shared/kind | None | reported |
| /operating_model/cells/marketable_equities:shared/label | None | marketable equities |
| /operating_model/cells/marketable_equities:shared/period | None | 2026Q2 |
| /operating_model/cells/marketable_equities:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/marketable_equities:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/marketable_equities:shared/unit | None | USD_millions |
| /operating_model/cells/marketable_equities:shared/value | None | 216.377 |
| /operating_model/cells/merger_cash_max_fraction:shared/basis | None | Tempus may elect up to half cash; selection and funding source were not determined in the August 31 S-4. |
| /operating_model/cells/merger_cash_max_fraction:shared/case | None | shared |
| /operating_model/cells/merger_cash_max_fraction:shared/id | None | merger_cash_max_fraction |
| /operating_model/cells/merger_cash_max_fraction:shared/kind | None | reported |
| /operating_model/cells/merger_cash_max_fraction:shared/label | None | Maximum optional cash fraction of merger consideration |
| /operating_model/cells/merger_cash_max_fraction:shared/period | None | Pending merger |
| /operating_model/cells/merger_cash_max_fraction:shared/source_date | None | 2026-08-31 |
| /operating_model/cells/merger_cash_max_fraction:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526376895/d864810ds4.htm |
| /operating_model/cells/merger_cash_max_fraction:shared/unit | None | ratio |
| /operating_model/cells/merger_cash_max_fraction:shared/value | None | 0.5 |
| /operating_model/cells/q2_unrealized_gain:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /operating_model/cells/q2_unrealized_gain:shared/case | None | shared |
| /operating_model/cells/q2_unrealized_gain:shared/id | None | q2_unrealized_gain |
| /operating_model/cells/q2_unrealized_gain:shared/kind | None | reported |
| /operating_model/cells/q2_unrealized_gain:shared/label | None | q2 unrealized gain |
| /operating_model/cells/q2_unrealized_gain:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_unrealized_gain:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/q2_unrealized_gain:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /operating_model/cells/q2_unrealized_gain:shared/unit | None | USD_millions |
| /operating_model/cells/q2_unrealized_gain:shared/value | None | 98.5 |
| /operating_model/cells/restricted_cash:shared/basis | None | Reported millions; marketable equity value is volatile, restricted cash is unavailable, debt carrying values are not principal maturity amounts. |
| /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 | 2026Q2 |
| /operating_model/cells/restricted_cash:shared/source_date | None | 2026-07-30 |
| /operating_model/cells/restricted_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /operating_model/cells/restricted_cash:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_cash:shared/value | None | 4.724 |
| /operating_model/cells/tissue_potential:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/tissue_potential:shared/case | None | shared |
| /operating_model/cells/tissue_potential:shared/formula/op | None | divide |
| /operating_model/cells/tissue_potential:shared/formula/refs/0 | None | tissue_potential_sum |
| /operating_model/cells/tissue_potential:shared/formula/refs/1 | None | two |
| /operating_model/cells/tissue_potential:shared/id | None | tissue_potential |
| /operating_model/cells/tissue_potential:shared/kind | None | derived |
| /operating_model/cells/tissue_potential:shared/label | None | Management illustrative tumor-only pricing benefit midpoint |
| /operating_model/cells/tissue_potential:shared/period | None | 2027 discussion |
| /operating_model/cells/tissue_potential:shared/unit | None | USD_millions |
| /operating_model/cells/tissue_potential:shared/value | None | 90.0 |
| /operating_model/cells/tissue_potential_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/tissue_potential_high:shared/case | None | shared |
| /operating_model/cells/tissue_potential_high:shared/id | None | tissue_potential_high |
| /operating_model/cells/tissue_potential_high:shared/kind | None | management_guidance |
| /operating_model/cells/tissue_potential_high:shared/label | None | Management illustrative tumor-only pricing benefit high |
| /operating_model/cells/tissue_potential_high:shared/period | None | 2027 discussion |
| /operating_model/cells/tissue_potential_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/tissue_potential_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526392159/d158929d425.htm |
| /operating_model/cells/tissue_potential_high:shared/unit | None | USD_millions |
| /operating_model/cells/tissue_potential_high:shared/value | None | 100.0 |
| /operating_model/cells/tissue_potential_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/tissue_potential_low:shared/case | None | shared |
| /operating_model/cells/tissue_potential_low:shared/id | None | tissue_potential_low |
| /operating_model/cells/tissue_potential_low:shared/kind | None | management_guidance |
| /operating_model/cells/tissue_potential_low:shared/label | None | Management illustrative tumor-only pricing benefit low |
| /operating_model/cells/tissue_potential_low:shared/period | None | 2027 discussion |
| /operating_model/cells/tissue_potential_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/tissue_potential_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526392159/d158929d425.htm |
| /operating_model/cells/tissue_potential_low:shared/unit | None | USD_millions |
| /operating_model/cells/tissue_potential_low:shared/value | None | 80.0 |
| /operating_model/cells/tissue_potential_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/tissue_potential_sum:shared/case | None | shared |
| /operating_model/cells/tissue_potential_sum:shared/formula/op | None | sum |
| /operating_model/cells/tissue_potential_sum:shared/formula/refs/0 | None | tissue_potential_low |
| /operating_model/cells/tissue_potential_sum:shared/formula/refs/1 | None | tissue_potential_high |
| /operating_model/cells/tissue_potential_sum:shared/id | None | tissue_potential_sum |
| /operating_model/cells/tissue_potential_sum:shared/kind | None | derived |
| /operating_model/cells/tissue_potential_sum:shared/label | None | Management illustrative tumor-only pricing benefit endpoint sum |
| /operating_model/cells/tissue_potential_sum:shared/period | None | 2027 discussion |
| /operating_model/cells/tissue_potential_sum:shared/unit | None | USD_millions |
| /operating_model/cells/tissue_potential_sum:shared/value | None | 180.0 |
| /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/unrestricted_cash_and_equities:shared/basis | None | Do not describe equity securities as cash or a guaranteed merger funding amount. |
| /operating_model/cells/unrestricted_cash_and_equities:shared/case | None | shared |
| /operating_model/cells/unrestricted_cash_and_equities:shared/formula/op | None | sum |
| /operating_model/cells/unrestricted_cash_and_equities:shared/formula/refs/0 | None | cash |
| /operating_model/cells/unrestricted_cash_and_equities:shared/formula/refs/1 | None | marketable_equities |
| /operating_model/cells/unrestricted_cash_and_equities:shared/id | None | unrestricted_cash_and_equities |
| /operating_model/cells/unrestricted_cash_and_equities:shared/kind | None | derived |
| /operating_model/cells/unrestricted_cash_and_equities:shared/label | None | Cash plus marketable equities excluding restricted cash |
| /operating_model/cells/unrestricted_cash_and_equities:shared/period | None | 2026Q2 |
| /operating_model/cells/unrestricted_cash_and_equities:shared/unit | None | USD_millions |
| /operating_model/cells/unrestricted_cash_and_equities:shared/value | None | 815.991 |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/id | None | upside_2026q3_acquisition_costs |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/id | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/value | None | 32.0 |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/formula/refs/0 | None | upside_2026q3_diagnostics_core_gross |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/formula/refs/1 | None | upside_2026q3_pricing_gross |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/formula/refs/2 | None | upside_2026q3_data_gross |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/id | None | upside_2026q3_adjusted_gross |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adjusted_gross:upside/value | None | 305.11 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/formula/refs/1 | None | upside_2026q3_software |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/id | None | upside_2026q3_cash_after_software |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_software:upside/value | None | -8.48 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/2 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/3 | None | upside_2026q3_net_interest_tax |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/id | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/label | None | Operating cash before working capital |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/value | None | 22.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 4.52 |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/id | None | upside_2026q3_cogs_adjustments |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 28.0 |
| /operating_model/cells/upside_2026q3_data:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_data:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_data:upside/id | None | upside_2026q3_data |
| /operating_model/cells/upside_2026q3_data:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2026q3_data:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_data:upside/value | None | 112.0 |
| /operating_model/cells/upside_2026q3_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2026q3_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_data_gross:upside/formula/refs/0 | None | upside_2026q3_data |
| /operating_model/cells/upside_2026q3_data_gross:upside/formula/refs/1 | None | upside_2026q3_data_margin |
| /operating_model/cells/upside_2026q3_data_gross:upside/id | None | upside_2026q3_data_gross |
| /operating_model/cells/upside_2026q3_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2026q3_data_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_data_gross:upside/value | None | 87.36 |
| /operating_model/cells/upside_2026q3_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_data_margin:upside/id | None | upside_2026q3_data_margin |
| /operating_model/cells/upside_2026q3_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2026q3_data_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2026q3_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_diag_margin:upside/id | None | upside_2026q3_diag_margin |
| /operating_model/cells/upside_2026q3_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2026q3_diag_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2026q3_diagnostics:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_diagnostics:upside/id | None | upside_2026q3_diagnostics |
| /operating_model/cells/upside_2026q3_diagnostics:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2026q3_diagnostics:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_diagnostics:upside/value | None | 325.0 |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2026q3_diagnostics |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2026q3_diag_margin |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/id | None | upside_2026q3_diagnostics_core_gross |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_diagnostics_core_gross:upside/value | None | 217.75 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | -3.4800000000000004 |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/0 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/2 | None | upside_2026q3_payroll |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/3 | None | upside_2026q3_acquisition_costs |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/id | None | upside_2026q3_gaap_charges |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_charges:upside/value | None | 93.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_adjusted_gross |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_cogs_adjustments |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 301.11 |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/id | None | upside_2026q3_net_interest_tax |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_gaap_charges |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | -61.0 |
| /operating_model/cells/upside_2026q3_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_payroll:upside/id | None | upside_2026q3_payroll |
| /operating_model/cells/upside_2026q3_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2026q3_payroll:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_pricing:upside/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/upside_2026q3_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pricing:upside/id | None | upside_2026q3_pricing |
| /operating_model/cells/upside_2026q3_pricing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_pricing:upside/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/upside_2026q3_pricing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pricing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/formula/refs/0 | None | upside_2026q3_pricing |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/formula/refs/1 | None | upside_2026q3_pricing_margin |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/id | None | upside_2026q3_pricing_gross |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pricing_gross:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/id | None | upside_2026q3_pricing_margin |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_diagnostics |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_data |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Revenue excluding incremental Personalis |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 437.0 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Total stock compensation expense |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 61.0 |
| /operating_model/cells/upside_2026q3_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_software:upside/id | None | upside_2026q3_software |
| /operating_model/cells/upside_2026q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2026q3_software:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_software:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/1 | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 17.48 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_rate:upside/id | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2026q3_wc_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_wc_rate:upside/value | None | 0.04 |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/id | None | upside_2026q4_acquisition_costs |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/basis | None | Remaining company-outlook reference after actual H1 and Q3. |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_h2_ebitda |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2026q3_adjusted_ebitda |
| /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 | 47.789 |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/formula/refs/0 | None | upside_2026q4_diagnostics_core_gross |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/formula/refs/1 | None | upside_2026q4_pricing_gross |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/formula/refs/2 | None | upside_2026q4_data_gross |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/id | None | upside_2026q4_adjusted_gross |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adjusted_gross:upside/value | None | 330.56784999999985 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | PP&E cash purchases |
| /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 | 8.0 |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/formula/refs/1 | None | upside_2026q4_software |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/id | None | upside_2026q4_cash_after_software |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_software:upside/value | None | 5.893080000000012 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 37.789 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_wc |
| /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 | 18.893080000000012 |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/id | None | upside_2026q4_cogs_adjustments |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/value | None | 4.4 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Total 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 | 28.0 |
| /operating_model/cells/upside_2026q4_data:upside/basis | None | Bookings convert according to assumed delivery timing. |
| /operating_model/cells/upside_2026q4_data:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_data:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_data:upside/formula/refs/0 | None | upside_h2_data |
| /operating_model/cells/upside_2026q4_data:upside/formula/refs/1 | None | upside_2026q3_data |
| /operating_model/cells/upside_2026q4_data:upside/id | None | upside_2026q4_data |
| /operating_model/cells/upside_2026q4_data:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2026q4_data:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_data:upside/value | None | 127.82900000000001 |
| /operating_model/cells/upside_2026q4_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2026q4_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_data_gross:upside/formula/refs/0 | None | upside_2026q4_data |
| /operating_model/cells/upside_2026q4_data_gross:upside/formula/refs/1 | None | upside_2026q4_data_margin |
| /operating_model/cells/upside_2026q4_data_gross:upside/id | None | upside_2026q4_data_gross |
| /operating_model/cells/upside_2026q4_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2026q4_data_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_data_gross:upside/value | None | 99.70662000000002 |
| /operating_model/cells/upside_2026q4_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_data_margin:upside/id | None | upside_2026q4_data_margin |
| /operating_model/cells/upside_2026q4_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2026q4_data_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2026q4_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_diag_margin:upside/id | None | upside_2026q4_diag_margin |
| /operating_model/cells/upside_2026q4_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2026q4_diag_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2026q4_diagnostics:upside/basis | None | Annual segment scenario less H1 and Q3. |
| /operating_model/cells/upside_2026q4_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_diagnostics:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_diagnostics:upside/formula/refs/0 | None | upside_h2_diagnostics |
| /operating_model/cells/upside_2026q4_diagnostics:upside/formula/refs/1 | None | upside_2026q3_diagnostics |
| /operating_model/cells/upside_2026q4_diagnostics:upside/id | None | upside_2026q4_diagnostics |
| /operating_model/cells/upside_2026q4_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2026q4_diagnostics:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_diagnostics:upside/value | None | 344.56899999999973 |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2026q4_diagnostics |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2026q4_diag_margin |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/id | None | upside_2026q4_diagnostics_core_gross |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_diagnostics_core_gross:upside/value | None | 230.86122999999984 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less PP&E |
| /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 | 10.893080000000012 |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/0 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/2 | None | upside_2026q4_payroll |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/3 | None | upside_2026q4_acquisition_costs |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/id | None | upside_2026q4_gaap_charges |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_charges:upside/value | None | 99.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_adjusted_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_cogs_adjustments |
| /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 proxy |
| /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 | 326.1678499999999 |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/id | None | upside_2026q4_net_interest_tax |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -51.211 |
| /operating_model/cells/upside_2026q4_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_payroll:upside/id | None | upside_2026q4_payroll |
| /operating_model/cells/upside_2026q4_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2026q4_payroll:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_pricing:upside/basis | None | No 2027 repricing benefit pulled into 2026. |
| /operating_model/cells/upside_2026q4_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pricing:upside/id | None | upside_2026q4_pricing |
| /operating_model/cells/upside_2026q4_pricing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_pricing:upside/label | None | Incremental 2027 pricing contribution |
| /operating_model/cells/upside_2026q4_pricing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pricing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/formula/refs/0 | None | upside_2026q4_pricing |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/formula/refs/1 | None | upside_2026q4_pricing_margin |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/id | None | upside_2026q4_pricing_gross |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pricing_gross:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/id | None | upside_2026q4_pricing_margin |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_data |
| /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 excluding incremental Personalis |
| /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 | 472.39799999999974 |
| /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 stock compensation expense |
| /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 | 67.0 |
| /operating_model/cells/upside_2026q4_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_software:upside/id | None | upside_2026q4_software |
| /operating_model/cells/upside_2026q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2026q4_software:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_software:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/1 | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 18.89591999999999 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_rate:upside/id | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2026q4_wc_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_wc_rate:upside/value | None | 0.04 |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/id | None | upside_2027q1_acquisition_costs |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q1_cash_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 | 93.05964 |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/formula/refs/0 | None | upside_2027q1_diagnostics_core_gross |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/formula/refs/1 | None | upside_2027q1_pricing_gross |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/formula/refs/2 | None | upside_2027q1_data_gross |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/id | None | upside_2027q1_adjusted_gross |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adjusted_gross:upside/value | None | 383.45964 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/formula/refs/1 | None | upside_2027q1_software |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/id | None | upside_2027q1_cash_after_software |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_software:upside/value | None | 44.45796 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 83.05964 |
| /operating_model/cells/upside_2027q1_cash_opex:upside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/upside_2027q1_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_cash_opex:upside/formula/refs/0 | None | upside_cash_opex_year |
| /operating_model/cells/upside_2027q1_cash_opex:upside/formula/refs/1 | None | upside_2027q1_opex_weight |
| /operating_model/cells/upside_2027q1_cash_opex:upside/id | None | upside_2027q1_cash_opex |
| /operating_model/cells/upside_2027q1_cash_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_opex:upside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/upside_2027q1_cash_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_opex:upside/value | None | 290.4 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_wc |
| /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 | 61.45796 |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/id | None | upside_2027q1_cogs_adjustments |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/value | None | 4.8 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Total 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 | 30.0 |
| /operating_model/cells/upside_2027q1_data:upside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/upside_2027q1_data:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_data:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_data:upside/formula/refs/0 | None | upside_fy27_data_core |
| /operating_model/cells/upside_2027q1_data:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_data:upside/id | None | upside_2027q1_data |
| /operating_model/cells/upside_2027q1_data:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2027q1_data:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_data:upside/value | None | 144.9 |
| /operating_model/cells/upside_2027q1_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2027q1_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_data_gross:upside/formula/refs/0 | None | upside_2027q1_data |
| /operating_model/cells/upside_2027q1_data_gross:upside/formula/refs/1 | None | upside_2027q1_data_margin |
| /operating_model/cells/upside_2027q1_data_gross:upside/id | None | upside_2027q1_data_gross |
| /operating_model/cells/upside_2027q1_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2027q1_data_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_data_gross:upside/value | None | 113.022 |
| /operating_model/cells/upside_2027q1_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_data_margin:upside/id | None | upside_2027q1_data_margin |
| /operating_model/cells/upside_2027q1_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2027q1_data_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2027q1_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_diag_margin:upside/id | None | upside_2027q1_diag_margin |
| /operating_model/cells/upside_2027q1_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2027q1_diag_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2027q1_diagnostics:upside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/upside_2027q1_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_diagnostics:upside/formula/refs/0 | None | upside_2027q1_diagnostics_core |
| /operating_model/cells/upside_2027q1_diagnostics:upside/formula/refs/1 | None | upside_2027q1_pricing |
| /operating_model/cells/upside_2027q1_diagnostics:upside/id | None | upside_2027q1_diagnostics |
| /operating_model/cells/upside_2027q1_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2027q1_diagnostics:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_diagnostics:upside/value | None | 395.142 |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/formula/refs/0 | None | upside_fy27_diagnostics_core |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/id | None | upside_2027q1_diagnostics_core |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/label | None | Diagnostics before new pricing |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_diagnostics_core:upside/value | None | 370.392 |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2027q1_diagnostics_core |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2027q1_diag_margin |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/id | None | upside_2027q1_diagnostics_core_gross |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_diagnostics_core_gross:upside/value | None | 248.16264 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less PP&E |
| /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 | 51.45796 |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/0 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/2 | None | upside_2027q1_payroll |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/3 | None | upside_2027q1_acquisition_costs |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/id | None | upside_2027q1_gaap_charges |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_charges:upside/value | None | 109.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_adjusted_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_cogs_adjustments |
| /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 proxy |
| /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 | 378.65963999999997 |
| /operating_model/cells/upside_2027q1_liquid:upside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/upside_2027q1_liquid:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_liquid:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_liquid:upside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/upside_2027q1_liquid:upside/formula/refs/1 | None | upside_2027q1_liquid_realization |
| /operating_model/cells/upside_2027q1_liquid:upside/id | None | upside_2027q1_liquid |
| /operating_model/cells/upside_2027q1_liquid:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_liquid:upside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/upside_2027q1_liquid:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_liquid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_liquid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/id | None | upside_2027q1_liquid_realization |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_liquid_realization:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/id | None | upside_2027q1_net_interest_tax |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -15.940359999999998 |
| /operating_model/cells/upside_2027q1_opex_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_opex_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex_weight:upside/id | None | upside_2027q1_opex_weight |
| /operating_model/cells/upside_2027q1_opex_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_opex_weight:upside/label | None | Annual expense quarter share |
| /operating_model/cells/upside_2027q1_opex_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_opex_weight:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q1_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_payroll:upside/id | None | upside_2027q1_payroll |
| /operating_model/cells/upside_2027q1_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2027q1_payroll:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_pricing:upside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/upside_2027q1_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pricing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_pricing:upside/formula/refs/0 | None | upside_2027q1_tissue |
| /operating_model/cells/upside_2027q1_pricing:upside/formula/refs/1 | None | upside_2027q1_liquid |
| /operating_model/cells/upside_2027q1_pricing:upside/id | None | upside_2027q1_pricing |
| /operating_model/cells/upside_2027q1_pricing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pricing:upside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/upside_2027q1_pricing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pricing:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/formula/refs/0 | None | upside_2027q1_pricing |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/formula/refs/1 | None | upside_2027q1_pricing_margin |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/id | None | upside_2027q1_pricing_gross |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pricing_gross:upside/value | None | 22.275000000000002 |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/id | None | upside_2027q1_pricing_margin |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_data |
| /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 excluding incremental Personalis |
| /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 | 540.042 |
| /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 stock compensation expense |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q1_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_software:upside/id | None | upside_2027q1_software |
| /operating_model/cells/upside_2027q1_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2027q1_software:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q1_tissue:upside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/upside_2027q1_tissue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tissue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tissue:upside/formula/refs/0 | None | upside_tissue_full_year |
| /operating_model/cells/upside_2027q1_tissue:upside/formula/refs/1 | None | upside_2027q1_tissue_weight |
| /operating_model/cells/upside_2027q1_tissue:upside/id | None | upside_2027q1_tissue |
| /operating_model/cells/upside_2027q1_tissue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tissue:upside/label | None | Tissue pricing contribution |
| /operating_model/cells/upside_2027q1_tissue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tissue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tissue:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/id | None | upside_2027q1_tissue_weight |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_tissue_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/1 | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 21.60168 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_rate:upside/id | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2027q1_wc_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_wc_rate:upside/value | None | 0.04 |
| /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 core 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 | 0.23 |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/id | None | upside_2027q2_acquisition_costs |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_cash_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 | 96.66331999999994 |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/formula/refs/0 | None | upside_2027q2_diagnostics_core_gross |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/formula/refs/1 | None | upside_2027q2_pricing_gross |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/formula/refs/2 | None | upside_2027q2_data_gross |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/id | None | upside_2027q2_adjusted_gross |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_gross:upside/value | None | 399.16331999999994 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/refs/1 | None | upside_2027q2_software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/id | None | upside_2027q2_cash_after_software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/value | None | 47.165479999999945 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 86.66331999999994 |
| /operating_model/cells/upside_2027q2_cash_opex:upside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/upside_2027q2_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_cash_opex:upside/formula/refs/0 | None | upside_cash_opex_year |
| /operating_model/cells/upside_2027q2_cash_opex:upside/formula/refs/1 | None | upside_2027q2_opex_weight |
| /operating_model/cells/upside_2027q2_cash_opex:upside/id | None | upside_2027q2_cash_opex |
| /operating_model/cells/upside_2027q2_cash_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_opex:upside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/upside_2027q2_cash_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_opex:upside/value | None | 302.5 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /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_before_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_wc |
| /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 | 64.16547999999995 |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/id | None | upside_2027q2_cogs_adjustments |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/value | None | 5.2 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Total 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 | 30.0 |
| /operating_model/cells/upside_2027q2_data:upside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/upside_2027q2_data:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_data:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_data:upside/formula/refs/0 | None | upside_fy27_data_core |
| /operating_model/cells/upside_2027q2_data:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_data:upside/id | None | upside_2027q2_data |
| /operating_model/cells/upside_2027q2_data:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2027q2_data:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_data:upside/value | None | 151.2 |
| /operating_model/cells/upside_2027q2_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2027q2_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_data_gross:upside/formula/refs/0 | None | upside_2027q2_data |
| /operating_model/cells/upside_2027q2_data_gross:upside/formula/refs/1 | None | upside_2027q2_data_margin |
| /operating_model/cells/upside_2027q2_data_gross:upside/id | None | upside_2027q2_data_gross |
| /operating_model/cells/upside_2027q2_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2027q2_data_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_data_gross:upside/value | None | 117.93599999999999 |
| /operating_model/cells/upside_2027q2_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_data_margin:upside/id | None | upside_2027q2_data_margin |
| /operating_model/cells/upside_2027q2_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2027q2_data_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2027q2_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_diag_margin:upside/id | None | upside_2027q2_diag_margin |
| /operating_model/cells/upside_2027q2_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2027q2_diag_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2027q2_diagnostics:upside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/upside_2027q2_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_diagnostics:upside/formula/refs/0 | None | upside_2027q2_diagnostics_core |
| /operating_model/cells/upside_2027q2_diagnostics:upside/formula/refs/1 | None | upside_2027q2_pricing |
| /operating_model/cells/upside_2027q2_diagnostics:upside/id | None | upside_2027q2_diagnostics |
| /operating_model/cells/upside_2027q2_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2027q2_diagnostics:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_diagnostics:upside/value | None | 411.246 |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/formula/refs/0 | None | upside_fy27_diagnostics_core |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/id | None | upside_2027q2_diagnostics_core |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/label | None | Diagnostics before new pricing |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_diagnostics_core:upside/value | None | 386.496 |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2027q2_diagnostics_core |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2027q2_diag_margin |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/id | None | upside_2027q2_diagnostics_core_gross |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_diagnostics_core_gross:upside/value | None | 258.95232 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /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 | 54.165479999999945 |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/0 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/2 | None | upside_2027q2_payroll |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/3 | None | upside_2027q2_acquisition_costs |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/id | None | upside_2027q2_gaap_charges |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_charges:upside/value | None | 117.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_adjusted_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_cogs_adjustments |
| /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 proxy |
| /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 | 393.96331999999995 |
| /operating_model/cells/upside_2027q2_liquid:upside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/upside_2027q2_liquid:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_liquid:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_liquid:upside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/upside_2027q2_liquid:upside/formula/refs/1 | None | upside_2027q2_liquid_realization |
| /operating_model/cells/upside_2027q2_liquid:upside/id | None | upside_2027q2_liquid |
| /operating_model/cells/upside_2027q2_liquid:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_liquid:upside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/upside_2027q2_liquid:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_liquid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_liquid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/id | None | upside_2027q2_liquid_realization |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_liquid_realization:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/id | None | upside_2027q2_net_interest_tax |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | -20.336680000000058 |
| /operating_model/cells/upside_2027q2_opex_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_opex_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex_weight:upside/id | None | upside_2027q2_opex_weight |
| /operating_model/cells/upside_2027q2_opex_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_opex_weight:upside/label | None | Annual expense quarter share |
| /operating_model/cells/upside_2027q2_opex_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_opex_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_payroll:upside/id | None | upside_2027q2_payroll |
| /operating_model/cells/upside_2027q2_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2027q2_payroll:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_pricing:upside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/upside_2027q2_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pricing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_pricing:upside/formula/refs/0 | None | upside_2027q2_tissue |
| /operating_model/cells/upside_2027q2_pricing:upside/formula/refs/1 | None | upside_2027q2_liquid |
| /operating_model/cells/upside_2027q2_pricing:upside/id | None | upside_2027q2_pricing |
| /operating_model/cells/upside_2027q2_pricing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pricing:upside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/upside_2027q2_pricing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pricing:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/formula/refs/0 | None | upside_2027q2_pricing |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/formula/refs/1 | None | upside_2027q2_pricing_margin |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/id | None | upside_2027q2_pricing_gross |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pricing_gross:upside/value | None | 22.275000000000002 |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/id | None | upside_2027q2_pricing_margin |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_data |
| /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 excluding incremental Personalis |
| /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 | 562.4459999999999 |
| /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 stock compensation expense |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 83.0 |
| /operating_model/cells/upside_2027q2_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software:upside/id | None | upside_2027q2_software |
| /operating_model/cells/upside_2027q2_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2027q2_software:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q2_tissue:upside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/upside_2027q2_tissue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tissue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tissue:upside/formula/refs/0 | None | upside_tissue_full_year |
| /operating_model/cells/upside_2027q2_tissue:upside/formula/refs/1 | None | upside_2027q2_tissue_weight |
| /operating_model/cells/upside_2027q2_tissue:upside/id | None | upside_2027q2_tissue |
| /operating_model/cells/upside_2027q2_tissue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tissue:upside/label | None | Tissue pricing contribution |
| /operating_model/cells/upside_2027q2_tissue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tissue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tissue:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/id | None | upside_2027q2_tissue_weight |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_tissue_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/1 | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 22.497839999999997 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_rate:upside/id | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2027q2_wc_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_rate:upside/value | None | 0.04 |
| /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 core 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_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/id | None | upside_2027q3_acquisition_costs |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q3_cash_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 | 189.94568000000004 |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/formula/refs/0 | None | upside_2027q3_diagnostics_core_gross |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/formula/refs/1 | None | upside_2027q3_pricing_gross |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/formula/refs/2 | None | upside_2027q3_data_gross |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/id | None | upside_2027q3_adjusted_gross |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_gross:upside/value | None | 492.44568000000004 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/refs/1 | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/id | None | upside_2027q3_cash_after_software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/value | None | 135.90552000000005 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 179.94568000000004 |
| /operating_model/cells/upside_2027q3_cash_opex:upside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/upside_2027q3_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_cash_opex:upside/formula/refs/0 | None | upside_cash_opex_year |
| /operating_model/cells/upside_2027q3_cash_opex:upside/formula/refs/1 | None | upside_2027q3_opex_weight |
| /operating_model/cells/upside_2027q3_cash_opex:upside/id | None | upside_2027q3_cash_opex |
| /operating_model/cells/upside_2027q3_cash_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_opex:upside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/upside_2027q3_cash_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_opex:upside/value | None | 302.5 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_wc |
| /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 | 152.90552000000005 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/id | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/value | None | 5.6 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Total 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 | 30.0 |
| /operating_model/cells/upside_2027q3_data:upside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/upside_2027q3_data:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_data:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_data:upside/formula/refs/0 | None | upside_fy27_data_core |
| /operating_model/cells/upside_2027q3_data:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_data:upside/id | None | upside_2027q3_data |
| /operating_model/cells/upside_2027q3_data:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2027q3_data:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_data:upside/value | None | 163.8 |
| /operating_model/cells/upside_2027q3_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2027q3_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_data_gross:upside/formula/refs/0 | None | upside_2027q3_data |
| /operating_model/cells/upside_2027q3_data_gross:upside/formula/refs/1 | None | upside_2027q3_data_margin |
| /operating_model/cells/upside_2027q3_data_gross:upside/id | None | upside_2027q3_data_gross |
| /operating_model/cells/upside_2027q3_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2027q3_data_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_data_gross:upside/value | None | 127.76400000000001 |
| /operating_model/cells/upside_2027q3_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_data_margin:upside/id | None | upside_2027q3_data_margin |
| /operating_model/cells/upside_2027q3_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2027q3_data_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2027q3_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_diag_margin:upside/id | None | upside_2027q3_diag_margin |
| /operating_model/cells/upside_2027q3_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2027q3_diag_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2027q3_diagnostics:upside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/upside_2027q3_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_diagnostics:upside/formula/refs/0 | None | upside_2027q3_diagnostics_core |
| /operating_model/cells/upside_2027q3_diagnostics:upside/formula/refs/1 | None | upside_2027q3_pricing |
| /operating_model/cells/upside_2027q3_diagnostics:upside/id | None | upside_2027q3_diagnostics |
| /operating_model/cells/upside_2027q3_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2027q3_diagnostics:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_diagnostics:upside/value | None | 512.204 |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/formula/refs/0 | None | upside_fy27_diagnostics_core |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/id | None | upside_2027q3_diagnostics_core |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/label | None | Diagnostics before new pricing |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_diagnostics_core:upside/value | None | 418.70399999999995 |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2027q3_diagnostics_core |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2027q3_diag_margin |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/id | None | upside_2027q3_diagnostics_core_gross |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_diagnostics_core_gross:upside/value | None | 280.53168 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /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 | 142.90552000000005 |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/2 | None | upside_2027q3_payroll |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/3 | None | upside_2027q3_acquisition_costs |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/id | None | upside_2027q3_gaap_charges |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_charges:upside/value | None | 125.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_adjusted_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 486.84568 |
| /operating_model/cells/upside_2027q3_liquid:upside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/upside_2027q3_liquid:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_liquid:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_liquid:upside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/upside_2027q3_liquid:upside/formula/refs/1 | None | upside_2027q3_liquid_realization |
| /operating_model/cells/upside_2027q3_liquid:upside/id | None | upside_2027q3_liquid |
| /operating_model/cells/upside_2027q3_liquid:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_liquid:upside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/upside_2027q3_liquid:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_liquid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_liquid:upside/value | None | 68.75 |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/id | None | upside_2027q3_liquid_realization |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_liquid_realization:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/id | None | upside_2027q3_net_interest_tax |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | 64.94568000000004 |
| /operating_model/cells/upside_2027q3_opex_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_opex_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex_weight:upside/id | None | upside_2027q3_opex_weight |
| /operating_model/cells/upside_2027q3_opex_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_opex_weight:upside/label | None | Annual expense quarter share |
| /operating_model/cells/upside_2027q3_opex_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_opex_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q3_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payroll:upside/id | None | upside_2027q3_payroll |
| /operating_model/cells/upside_2027q3_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2027q3_payroll:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_pricing:upside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/upside_2027q3_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pricing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_pricing:upside/formula/refs/0 | None | upside_2027q3_tissue |
| /operating_model/cells/upside_2027q3_pricing:upside/formula/refs/1 | None | upside_2027q3_liquid |
| /operating_model/cells/upside_2027q3_pricing:upside/id | None | upside_2027q3_pricing |
| /operating_model/cells/upside_2027q3_pricing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pricing:upside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/upside_2027q3_pricing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pricing:upside/value | None | 93.5 |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/formula/refs/0 | None | upside_2027q3_pricing |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/formula/refs/1 | None | upside_2027q3_pricing_margin |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/id | None | upside_2027q3_pricing_gross |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pricing_gross:upside/value | None | 84.15 |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/id | None | upside_2027q3_pricing_margin |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_data |
| /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 excluding incremental Personalis |
| /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 | 676.0039999999999 |
| /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 stock compensation expense |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 91.0 |
| /operating_model/cells/upside_2027q3_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software:upside/id | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2027q3_software:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q3_tissue:upside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/upside_2027q3_tissue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tissue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tissue:upside/formula/refs/0 | None | upside_tissue_full_year |
| /operating_model/cells/upside_2027q3_tissue:upside/formula/refs/1 | None | upside_2027q3_tissue_weight |
| /operating_model/cells/upside_2027q3_tissue:upside/id | None | upside_2027q3_tissue |
| /operating_model/cells/upside_2027q3_tissue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tissue:upside/label | None | Tissue pricing contribution |
| /operating_model/cells/upside_2027q3_tissue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tissue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tissue:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/id | None | upside_2027q3_tissue_weight |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_tissue_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/1 | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 27.040159999999997 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_rate:upside/id | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2027q3_wc_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_rate:upside/value | None | 0.04 |
| /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 core 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_acquisition_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/id | None | upside_2027q4_acquisition_costs |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/label | None | Acquisition-related operating expenses |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquisition_costs:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/basis | None | Independent operating leverage; no securities gains included. |
| /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_adjusted_gross |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q4_cash_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 | 193.54935999999998 |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/basis | None | Before cost-of-revenue compensation adjustments. |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/formula/refs/0 | None | upside_2027q4_diagnostics_core_gross |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/formula/refs/1 | None | upside_2027q4_pricing_gross |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/formula/refs/2 | None | upside_2027q4_data_gross |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/id | None | upside_2027q4_adjusted_gross |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/label | None | Adjusted gross contribution |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_gross:upside/value | None | 508.14936 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/basis | None | Excludes pending merger consideration, dilution and financing. |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/refs/1 | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/id | None | upside_2027q4_cash_after_software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/label | None | Cash after PP&E and software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/value | None | 138.61303999999998 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Adds back only noncash charges, leaving payroll and transaction cash costs. |
| /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_net_interest_tax |
| /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 | Operating cash before working capital |
| /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 | 183.54935999999998 |
| /operating_model/cells/upside_2027q4_cash_opex:upside/basis | None | Annual cost scenario allocated by operating capacity. |
| /operating_model/cells/upside_2027q4_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_cash_opex:upside/formula/refs/0 | None | upside_cash_opex_year |
| /operating_model/cells/upside_2027q4_cash_opex:upside/formula/refs/1 | None | upside_2027q4_opex_weight |
| /operating_model/cells/upside_2027q4_cash_opex:upside/id | None | upside_2027q4_cash_opex |
| /operating_model/cells/upside_2027q4_cash_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_opex:upside/label | None | Adjusted operating expense before D&A |
| /operating_model/cells/upside_2027q4_cash_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_opex:upside/value | None | 314.6 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | No securities-sale proceeds, convertible proceeds or merger funding included. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_wc |
| /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 | 155.61303999999998 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/id | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/label | None | Cost-of-revenue SBC and payroll adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Total 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 | 30.0 |
| /operating_model/cells/upside_2027q4_data:upside/basis | None | Independent data business growth and delivery timing. |
| /operating_model/cells/upside_2027q4_data:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_data:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_data:upside/formula/refs/0 | None | upside_fy27_data_core |
| /operating_model/cells/upside_2027q4_data:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_data:upside/id | None | upside_2027q4_data |
| /operating_model/cells/upside_2027q4_data:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_data:upside/label | None | Data/Applications revenue |
| /operating_model/cells/upside_2027q4_data:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_data:upside/value | None | 170.10000000000002 |
| /operating_model/cells/upside_2027q4_data_gross:upside/basis | None | Desk delivery margin, not a bookings margin. |
| /operating_model/cells/upside_2027q4_data_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_data_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_data_gross:upside/formula/refs/0 | None | upside_2027q4_data |
| /operating_model/cells/upside_2027q4_data_gross:upside/formula/refs/1 | None | upside_2027q4_data_margin |
| /operating_model/cells/upside_2027q4_data_gross:upside/id | None | upside_2027q4_data_gross |
| /operating_model/cells/upside_2027q4_data_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_data_gross:upside/label | None | Data/Applications adjusted gross contribution |
| /operating_model/cells/upside_2027q4_data_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_data_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_data_gross:upside/value | None | 132.67800000000003 |
| /operating_model/cells/upside_2027q4_data_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_data_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_data_margin:upside/id | None | upside_2027q4_data_margin |
| /operating_model/cells/upside_2027q4_data_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_data_margin:upside/label | None | Data/Applications adjusted gross margin |
| /operating_model/cells/upside_2027q4_data_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_data_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_data_margin:upside/value | None | 0.78 |
| /operating_model/cells/upside_2027q4_diag_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_diag_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_diag_margin:upside/id | None | upside_2027q4_diag_margin |
| /operating_model/cells/upside_2027q4_diag_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_diag_margin:upside/label | None | Diagnostics core adjusted gross margin |
| /operating_model/cells/upside_2027q4_diag_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_diag_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_diag_margin:upside/value | None | 0.67 |
| /operating_model/cells/upside_2027q4_diagnostics:upside/basis | None | Core volume/mix plus conditional repricing; no incremental acquired Personalis sales. |
| /operating_model/cells/upside_2027q4_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_diagnostics:upside/formula/refs/0 | None | upside_2027q4_diagnostics_core |
| /operating_model/cells/upside_2027q4_diagnostics:upside/formula/refs/1 | None | upside_2027q4_pricing |
| /operating_model/cells/upside_2027q4_diagnostics:upside/id | None | upside_2027q4_diagnostics |
| /operating_model/cells/upside_2027q4_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_diagnostics:upside/label | None | Diagnostics revenue |
| /operating_model/cells/upside_2027q4_diagnostics:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_diagnostics:upside/value | None | 528.308 |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/basis | None | Current-perimeter growth, including existing commercialization arrangements. |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/formula/refs/0 | None | upside_fy27_diagnostics_core |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/id | None | upside_2027q4_diagnostics_core |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/label | None | Diagnostics before new pricing |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_diagnostics_core:upside/value | None | 434.808 |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/basis | None | Desk margin before cost-of-revenue SBC and payroll adjustments. |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/formula/refs/0 | None | upside_2027q4_diagnostics_core |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/formula/refs/1 | None | upside_2027q4_diag_margin |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/id | None | upside_2027q4_diagnostics_core_gross |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/label | None | Diagnostics core adjusted gross contribution |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_diagnostics_core_gross:upside/value | None | 291.32136 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Generic historical cash scope. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /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 | 145.61303999999998 |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/basis | None | Includes cost-of-revenue SBC/payroll already excluded from adjusted gross contribution. |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/2 | None | upside_2027q4_payroll |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/3 | None | upside_2027q4_acquisition_costs |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/id | None | upside_2027q4_gaap_charges |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/label | None | GAAP operating deductions |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_charges:upside/value | None | 133.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Included within total SBC/payroll in the operating bridge, not deducted twice there. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_adjusted_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 502.14936 |
| /operating_model/cells/upside_2027q4_liquid:upside/basis | None | Fractional-year sensitivity, not a promised full-year benefit. |
| /operating_model/cells/upside_2027q4_liquid:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_liquid:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_liquid:upside/formula/refs/0 | None | liquid_potential |
| /operating_model/cells/upside_2027q4_liquid:upside/formula/refs/1 | None | upside_2027q4_liquid_realization |
| /operating_model/cells/upside_2027q4_liquid:upside/id | None | upside_2027q4_liquid |
| /operating_model/cells/upside_2027q4_liquid:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_liquid:upside/label | None | Liquid-biopsy pricing contribution |
| /operating_model/cells/upside_2027q4_liquid:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_liquid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_liquid:upside/value | None | 68.75 |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/basis | None | Conditional regulatory/pricing timing: base only Q4 at one quarter of the illustrative opportunity; downside zero. |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/id | None | upside_2027q4_liquid_realization |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/label | None | Fraction of potential full-effect liquid opportunity |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_liquid_realization:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/basis | None | Desk cash interest/tax allowance after June debt refinancing; excludes noncash discount amortization and security gains. |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/id | None | upside_2027q4_net_interest_tax |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/label | None | Net cash interest and tax contribution |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_interest_tax:upside/value | None | -6.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Adjusted EBITDA less D&A and all equity/cash adjustments; no unrealized investment gains. |
| /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_charges |
| /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 | 60.54935999999998 |
| /operating_model/cells/upside_2027q4_opex_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_opex_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex_weight:upside/id | None | upside_2027q4_opex_weight |
| /operating_model/cells/upside_2027q4_opex_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_opex_weight:upside/label | None | Annual expense quarter share |
| /operating_model/cells/upside_2027q4_opex_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_opex_weight:upside/value | None | 0.26 |
| /operating_model/cells/upside_2027q4_payroll:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payroll:upside/id | None | upside_2027q4_payroll |
| /operating_model/cells/upside_2027q4_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payroll:upside/label | None | Employer taxes on stock compensation |
| /operating_model/cells/upside_2027q4_payroll:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_payroll:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_pricing:upside/basis | None | Tissue and liquid opportunities counted once each. |
| /operating_model/cells/upside_2027q4_pricing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pricing:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_pricing:upside/formula/refs/0 | None | upside_2027q4_tissue |
| /operating_model/cells/upside_2027q4_pricing:upside/formula/refs/1 | None | upside_2027q4_liquid |
| /operating_model/cells/upside_2027q4_pricing:upside/id | None | upside_2027q4_pricing |
| /operating_model/cells/upside_2027q4_pricing:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pricing:upside/label | None | Total incremental diagnostics pricing |
| /operating_model/cells/upside_2027q4_pricing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pricing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pricing:upside/value | None | 93.5 |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/basis | None | Price contribution separate from volume gross margin. |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/formula/refs/0 | None | upside_2027q4_pricing |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/formula/refs/1 | None | upside_2027q4_pricing_margin |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/id | None | upside_2027q4_pricing_gross |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/label | None | Incremental pricing gross contribution |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pricing_gross:upside/value | None | 84.15 |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/basis | None | Allows incremental servicing/collection cost; not all announced price uplift becomes margin or cash. |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/id | None | upside_2027q4_pricing_margin |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/label | None | Incremental pricing contribution margin |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_pricing_margin:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Explicit standalone perimeter across all periods. |
| /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_diagnostics |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_data |
| /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 excluding incremental Personalis |
| /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 | 698.408 |
| /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 stock compensation expense |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 99.0 |
| /operating_model/cells/upside_2027q4_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software:upside/id | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_software:upside/label | None | Capitalized software cash |
| /operating_model/cells/upside_2027q4_software:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q4_tissue:upside/basis | None | Desk January start assumption from September management commentary. |
| /operating_model/cells/upside_2027q4_tissue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tissue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tissue:upside/formula/refs/0 | None | upside_tissue_full_year |
| /operating_model/cells/upside_2027q4_tissue:upside/formula/refs/1 | None | upside_2027q4_tissue_weight |
| /operating_model/cells/upside_2027q4_tissue:upside/id | None | upside_2027q4_tissue |
| /operating_model/cells/upside_2027q4_tissue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tissue:upside/label | None | Tissue pricing contribution |
| /operating_model/cells/upside_2027q4_tissue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tissue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tissue:upside/value | None | 24.750000000000004 |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/id | None | upside_2027q4_tissue_weight |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/label | None | Annual tissue benefit quarterly share |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_tissue_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Receivables, data deliveries and operating liabilities net; securities received for invoices are not cash. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/1 | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Net operating working-capital use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 27.936320000000002 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_rate:upside/id | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_rate:upside/label | None | Working-capital cash use / revenue |
| /operating_model/cells/upside_2027q4_wc_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_rate:upside/value | None | 0.04 |
| /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 core 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 | 0.27 |
| /operating_model/cells/upside_cash_opex_year:upside/basis | None | Desk operating expense excluding SBC, D&A, payroll on awards and acquisition adjustments. |
| /operating_model/cells/upside_cash_opex_year:upside/case | None | upside |
| /operating_model/cells/upside_cash_opex_year:upside/id | None | upside_cash_opex_year |
| /operating_model/cells/upside_cash_opex_year:upside/kind | None | assumption |
| /operating_model/cells/upside_cash_opex_year:upside/label | None | FY2027 adjusted operating cost before D&A |
| /operating_model/cells/upside_cash_opex_year:upside/period | None | FY2027 |
| /operating_model/cells/upside_cash_opex_year:upside/unit | None | USD_millions |
| /operating_model/cells/upside_cash_opex_year:upside/value | None | 1210.0 |
| /operating_model/cells/upside_data_growth:upside/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/upside_data_growth:upside/case | None | upside |
| /operating_model/cells/upside_data_growth:upside/id | None | upside_data_growth |
| /operating_model/cells/upside_data_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_data_growth:upside/label | None | FY2027 data core growth multiplier |
| /operating_model/cells/upside_data_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_data_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_data_growth:upside/value | None | 1.5 |
| /operating_model/cells/upside_delivery:upside/basis | None | Desk operating sensitivity, same standalone perimeter. |
| /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 | FY2026 revenue vs guide midpoint |
| /operating_model/cells/upside_delivery:upside/period | None | FY2026 |
| /operating_model/cells/upside_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_delivery:upside/value | None | 1.025 |
| /operating_model/cells/upside_diagnostics_growth:upside/basis | None | Excludes separately modeled repricing and incremental Personalis operations. |
| /operating_model/cells/upside_diagnostics_growth:upside/case | None | upside |
| /operating_model/cells/upside_diagnostics_growth:upside/id | None | upside_diagnostics_growth |
| /operating_model/cells/upside_diagnostics_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_diagnostics_growth:upside/label | None | FY2027 diagnostics core growth multiplier |
| /operating_model/cells/upside_diagnostics_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_diagnostics_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_diagnostics_growth:upside/value | None | 1.32 |
| /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 | h1_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/1 | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/2 | 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 | 85.0 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 30.326999999999998 |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/formula/refs/0 | None | h1_cash_after_software |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/formula/refs/1 | None | upside_2026q3_cash_after_software |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/formula/refs/2 | None | upside_2026q4_cash_after_software |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/id | None | upside_fy2026_cash_after_software |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_software:upside/value | None | -104.54791999999999 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | -57.38892 |
| /operating_model/cells/upside_fy2026_data:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_data:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_data:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_data:upside/formula/refs/0 | None | h1_data |
| /operating_model/cells/upside_fy2026_data:upside/formula/refs/1 | None | upside_2026q3_data |
| /operating_model/cells/upside_fy2026_data:upside/formula/refs/2 | None | upside_2026q4_data |
| /operating_model/cells/upside_fy2026_data:upside/id | None | upside_fy2026_data |
| /operating_model/cells/upside_fy2026_data:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_data:upside/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/upside_fy2026_data:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_data:upside/value | None | 420.0 |
| /operating_model/cells/upside_fy2026_diagnostics:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_diagnostics:upside/formula/refs/0 | None | h1_diagnostics |
| /operating_model/cells/upside_fy2026_diagnostics:upside/formula/refs/1 | None | upside_2026q3_diagnostics |
| /operating_model/cells/upside_fy2026_diagnostics:upside/formula/refs/2 | None | upside_2026q4_diagnostics |
| /operating_model/cells/upside_fy2026_diagnostics:upside/id | None | upside_fy2026_diagnostics |
| /operating_model/cells/upside_fy2026_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_diagnostics:upside/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/upside_fy2026_diagnostics:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_diagnostics:upside/value | None | 1219.9999999999998 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less PP&E ($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 | -87.71592 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 1095.81685 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | -272.835 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue excluding incremental Personalis ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 1639.9999999999995 |
| /operating_model/cells/upside_fy2026_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_software:upside/formula/refs/0 | None | h1_software |
| /operating_model/cells/upside_fy2026_software:upside/formula/refs/1 | None | upside_2026q3_software |
| /operating_model/cells/upside_fy2026_software:upside/formula/refs/2 | None | upside_2026q4_software |
| /operating_model/cells/upside_fy2026_software:upside/id | None | upside_fy2026_software |
| /operating_model/cells/upside_fy2026_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_software:upside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/upside_fy2026_software:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_software:upside/value | None | 16.832 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/value | None | 573.218 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_fy2027_cash_after_software: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_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/0 | None | upside_2027q1_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/1 | None | upside_2027q2_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/2 | None | upside_2027q3_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/3 | None | upside_2027q4_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/id | None | upside_fy2027_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/label | None | CFO less PP&E and software ($M) |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/value | None | 366.14199999999994 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($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 | 434.14199999999994 |
| /operating_model/cells/upside_fy2027_data:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_data:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_data:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_data:upside/formula/refs/0 | None | upside_2027q1_data |
| /operating_model/cells/upside_fy2027_data:upside/formula/refs/1 | None | upside_2027q2_data |
| /operating_model/cells/upside_fy2027_data:upside/formula/refs/2 | None | upside_2027q3_data |
| /operating_model/cells/upside_fy2027_data:upside/formula/refs/3 | None | upside_2027q4_data |
| /operating_model/cells/upside_fy2027_data:upside/id | None | upside_fy2027_data |
| /operating_model/cells/upside_fy2027_data:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_data:upside/label | None | Data and Applications revenue ($M) |
| /operating_model/cells/upside_fy2027_data:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_data:upside/value | None | 630.0 |
| /operating_model/cells/upside_fy2027_diagnostics:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_diagnostics:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_diagnostics:upside/formula/refs/0 | None | upside_2027q1_diagnostics |
| /operating_model/cells/upside_fy2027_diagnostics:upside/formula/refs/1 | None | upside_2027q2_diagnostics |
| /operating_model/cells/upside_fy2027_diagnostics:upside/formula/refs/2 | None | upside_2027q3_diagnostics |
| /operating_model/cells/upside_fy2027_diagnostics:upside/formula/refs/3 | None | upside_2027q4_diagnostics |
| /operating_model/cells/upside_fy2027_diagnostics:upside/id | None | upside_fy2027_diagnostics |
| /operating_model/cells/upside_fy2027_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_diagnostics:upside/label | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/cells/upside_fy2027_diagnostics:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_diagnostics:upside/value | None | 1846.8999999999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 394.14199999999994 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1761.618 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 89.21799999999996 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue excluding incremental Personalis ($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 | 2476.8999999999996 |
| /operating_model/cells/upside_fy2027_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/0 | None | upside_2027q1_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/1 | None | upside_2027q2_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/2 | None | upside_2027q3_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/3 | None | upside_2027q4_software |
| /operating_model/cells/upside_fy2027_software:upside/id | None | upside_fy2027_software |
| /operating_model/cells/upside_fy2027_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_software:upside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/upside_fy2027_software:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_software:upside/value | None | 28.0 |
| /operating_model/cells/upside_fy26_data_target:upside/basis | None | Desk license delivery and service timing; not bookings recognized in full. |
| /operating_model/cells/upside_fy26_data_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_data_target:upside/id | None | upside_fy26_data_target |
| /operating_model/cells/upside_fy26_data_target:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_data_target:upside/label | None | FY2026 Data/Applications revenue |
| /operating_model/cells/upside_fy26_data_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_data_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_data_target:upside/value | None | 420.0 |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/basis | None | Total existing-perimeter revenue less Data/Applications. |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/formula/op | None | subtract |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/formula/refs/0 | None | upside_fy26_revenue_target |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/formula/refs/1 | None | upside_fy26_data_target |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/id | None | upside_fy26_diagnostics_target |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/label | None | FY2026 Diagnostics revenue |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_diagnostics_target:upside/value | None | 1219.9999999999998 |
| /operating_model/cells/upside_fy26_ebitda_target:upside/basis | None | Base equals approximate company outlook; other cases are desk sensitivities. |
| /operating_model/cells/upside_fy26_ebitda_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_ebitda_target:upside/id | None | upside_fy26_ebitda_target |
| /operating_model/cells/upside_fy26_ebitda_target:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_ebitda_target:upside/label | None | FY2026 adjusted EBITDA scenario |
| /operating_model/cells/upside_fy26_ebitda_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_ebitda_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_ebitda_target:upside/value | None | 85.0 |
| /operating_model/cells/upside_fy26_revenue_target:upside/basis | None | Company range midpoint times delivery factor. |
| /operating_model/cells/upside_fy26_revenue_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_fy26_revenue_target:upside/id | None | upside_fy26_revenue_target |
| /operating_model/cells/upside_fy26_revenue_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_revenue_target:upside/label | None | FY2026 revenue |
| /operating_model/cells/upside_fy26_revenue_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_revenue_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_revenue_target:upside/value | None | 1639.9999999999998 |
| /operating_model/cells/upside_fy27_data_core:upside/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/upside_fy27_data_core:upside/case | None | upside |
| /operating_model/cells/upside_fy27_data_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_data_core:upside/formula/refs/0 | None | upside_fy26_data_target |
| /operating_model/cells/upside_fy27_data_core:upside/formula/refs/1 | None | upside_data_growth |
| /operating_model/cells/upside_fy27_data_core:upside/id | None | upside_fy27_data_core |
| /operating_model/cells/upside_fy27_data_core:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_data_core:upside/label | None | FY2027 data core revenue |
| /operating_model/cells/upside_fy27_data_core:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_data_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_data_core:upside/value | None | 630.0 |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/basis | None | Organic/mix growth before separately shown pricing opportunity. |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/case | None | upside |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/formula/refs/0 | None | upside_fy26_diagnostics_target |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/formula/refs/1 | None | upside_diagnostics_growth |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/id | None | upside_fy27_diagnostics_core |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/label | None | FY2027 diagnostics core revenue |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_diagnostics_core:upside/value | None | 1610.3999999999999 |
| /operating_model/cells/upside_h2_data:upside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/upside_h2_data:upside/case | None | upside |
| /operating_model/cells/upside_h2_data:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_data:upside/formula/refs/0 | None | upside_fy26_data_target |
| /operating_model/cells/upside_h2_data:upside/formula/refs/1 | None | h1_data |
| /operating_model/cells/upside_h2_data:upside/id | None | upside_h2_data |
| /operating_model/cells/upside_h2_data:upside/kind | None | derived |
| /operating_model/cells/upside_h2_data:upside/label | None | H2 data revenue |
| /operating_model/cells/upside_h2_data:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_data:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_data:upside/value | None | 239.829 |
| /operating_model/cells/upside_h2_diagnostics:upside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/upside_h2_diagnostics:upside/case | None | upside |
| /operating_model/cells/upside_h2_diagnostics:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_diagnostics:upside/formula/refs/0 | None | upside_fy26_diagnostics_target |
| /operating_model/cells/upside_h2_diagnostics:upside/formula/refs/1 | None | h1_diagnostics |
| /operating_model/cells/upside_h2_diagnostics:upside/id | None | upside_h2_diagnostics |
| /operating_model/cells/upside_h2_diagnostics:upside/kind | None | derived |
| /operating_model/cells/upside_h2_diagnostics:upside/label | None | H2 diagnostics revenue |
| /operating_model/cells/upside_h2_diagnostics:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_diagnostics:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_diagnostics:upside/value | None | 669.5689999999997 |
| /operating_model/cells/upside_h2_ebitda:upside/basis | None | Annual scenario less actual H1. |
| /operating_model/cells/upside_h2_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_h2_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_ebitda:upside/formula/refs/0 | None | upside_fy26_ebitda_target |
| /operating_model/cells/upside_h2_ebitda:upside/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/upside_h2_ebitda:upside/id | None | upside_h2_ebitda |
| /operating_model/cells/upside_h2_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_h2_ebitda:upside/label | None | H2 adjusted EBITDA |
| /operating_model/cells/upside_h2_ebitda:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_ebitda:upside/value | None | 79.789 |
| /operating_model/cells/upside_tissue_full_year:upside/basis | None | Incremental to core Diagnostics growth; no duplicated full-price revenue. |
| /operating_model/cells/upside_tissue_full_year:upside/case | None | upside |
| /operating_model/cells/upside_tissue_full_year:upside/formula/op | None | multiply |
| /operating_model/cells/upside_tissue_full_year:upside/formula/refs/0 | None | tissue_potential |
| /operating_model/cells/upside_tissue_full_year:upside/formula/refs/1 | None | upside_tissue_realization |
| /operating_model/cells/upside_tissue_full_year:upside/id | None | upside_tissue_full_year |
| /operating_model/cells/upside_tissue_full_year:upside/kind | None | derived |
| /operating_model/cells/upside_tissue_full_year:upside/label | None | FY2027 tissue pricing contribution |
| /operating_model/cells/upside_tissue_full_year:upside/period | None | FY2027 |
| /operating_model/cells/upside_tissue_full_year:upside/unit | None | USD_millions |
| /operating_model/cells/upside_tissue_full_year:upside/value | None | 99.00000000000001 |
| /operating_model/cells/upside_tissue_realization:upside/basis | None | Desk timing/payer mix sensitivity; no payer-level units or price guarantee assumed. |
| /operating_model/cells/upside_tissue_realization:upside/case | None | upside |
| /operating_model/cells/upside_tissue_realization:upside/id | None | upside_tissue_realization |
| /operating_model/cells/upside_tissue_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_tissue_realization:upside/label | None | Realized tissue benefit versus illustrative midpoint |
| /operating_model/cells/upside_tissue_realization:upside/period | None | FY2027 |
| /operating_model/cells/upside_tissue_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_tissue_realization:upside/value | None | 1.1 |
| /operating_model/highlights/0 | None | fy26_revenue_guide |
| /operating_model/highlights/1 | None | fy26_ebitda_guide |
| /operating_model/highlights/10 | None | unrestricted_cash_and_equities |
| /operating_model/highlights/11 | None | convertible_senior_carrying |
| /operating_model/highlights/12 | None | convertible_promissory_carrying |
| /operating_model/highlights/13 | None | merger_cash_max_fraction |
| /operating_model/highlights/2 | None | tissue_potential |
| /operating_model/highlights/3 | None | liquid_potential |
| /operating_model/highlights/4 | None | h1_cash_after_software |
| /operating_model/highlights/5 | None | h1_equity_for_receivables |
| /operating_model/highlights/6 | None | q2_unrealized_gain |
| /operating_model/highlights/7 | None | cash |
| /operating_model/highlights/8 | None | marketable_equities |
| /operating_model/highlights/9 | None | restricted_cash |
| /operating_model/limitations/0 | None | STANDALONE SCOPE: excludes incremental Personalis operations and merger purchase accounting in all forecast periods. This is not a post-merger consolidated estimate. Existing commercialization arrangements remain within current Tempus operations. |
| /operating_model/limitations/1 | None | September 15 pricing commentary is management expectation, not a confirmed full-year revenue guide or a guarantee of regulatory approval, payer coverage or collections. Liquid-biopsy timing and realized payer mix are explicit sensitivities. |
| /operating_model/limitations/2 | None | The $250M-$300M liquid pricing discussion is treated as a potential full-effect opportunity; fractional-year realization is a desk interpretation, not an additional company FY2027 forecast. |
| /operating_model/limitations/3 | None | Data-license bookings are not immediate revenue or cash. Some receivables have been settled in equity; future cash collection assumptions do not count noncash securities as cash. |
| /operating_model/limitations/4 | None | Adjusted EBITDA excludes SBC and other expenses; a positive adjusted result can coexist with GAAP losses and cash use. Forecast gains on marketable equity securities are zero. |
| /operating_model/limitations/5 | None | No combined-company share model, EPS, valuation, full debt schedule or closing financing waterfall. The merger cash election and dilution remain uncertain; standalone FCF excludes merger consideration and financing. |
| /operating_model/method | None | Model the existing Tempus perimeter, excluding the pending Personalis acquisition in every forecast period. Separate Diagnostics and Data/Applications revenue, preserving actual H1. FY2026 total sales and adjusted EBITDA use July guidance as references. FY2027 grows each business before adding distinct tissue and liquid-biopsy pricing sensitivities informed by September management commentary. Convert adjusted EBITDA to a GAAP operating proxy and operating cash; no unrealized security gain or acquisition financing is recurring income. |
| /operating_model/metrics/adjusted_ebitda | None | Adjusted EBITDA ($M) |
| /operating_model/metrics/capex | None | PP&E cash purchases ($M) |
| /operating_model/metrics/cash_after_software | None | CFO less PP&E and software ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/data | None | Data and Applications revenue ($M) |
| /operating_model/metrics/diagnostics | None | Diagnostics revenue, current perimeter ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue excluding incremental Personalis ($M) |
| /operating_model/metrics/software | None | Capitalized software cash ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/adjusted_ebitda | None | base_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_software | None | base_2026q3_cash_after_software |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/data | None | base_2026q3_data |
| /operating_model/outputs/2026Q3:base/metrics/diagnostics | None | base_2026q3_diagnostics |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/software | None | base_2026q3_software |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/adjusted_ebitda | None | 24.0 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_software | None | -26.3 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -13.3 |
| /operating_model/outputs/2026Q3:base/values/data | None | 105.0 |
| /operating_model/outputs/2026Q3:base/values/diagnostics | None | 315.0 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -21.3 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 279.5 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -66.0 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 420.0 |
| /operating_model/outputs/2026Q3:base/values/software | None | 5.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/adjusted_ebitda | None | downside_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_software | None | downside_2026q3_cash_after_software |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/data | None | downside_2026q3_data |
| /operating_model/outputs/2026Q3:downside/metrics/diagnostics | None | downside_2026q3_diagnostics |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/software | None | downside_2026q3_software |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/adjusted_ebitda | None | 5.0 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_software | None | -53.19 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -40.19 |
| /operating_model/outputs/2026Q3:downside/values/data | None | 96.0 |
| /operating_model/outputs/2026Q3:downside/values/diagnostics | None | 295.0 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -48.19 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 239.24 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -85.0 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 391.0 |
| /operating_model/outputs/2026Q3:downside/values/software | None | 5.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/adjusted_ebitda | None | upside_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_software | None | upside_2026q3_cash_after_software |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/data | None | upside_2026q3_data |
| /operating_model/outputs/2026Q3:upside/metrics/diagnostics | None | upside_2026q3_diagnostics |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/software | None | upside_2026q3_software |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/adjusted_ebitda | None | 32.0 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_software | None | -8.48 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 4.52 |
| /operating_model/outputs/2026Q3:upside/values/data | None | 112.0 |
| /operating_model/outputs/2026Q3:upside/values/diagnostics | None | 325.0 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | -3.4800000000000004 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 301.11 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -61.0 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 437.0 |
| /operating_model/outputs/2026Q3:upside/values/software | None | 5.0 |
| /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_software | None | base_2026q4_cash_after_software |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/data | None | base_2026q4_data |
| /operating_model/outputs/2026Q4:base/metrics/diagnostics | None | base_2026q4_diagnostics |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/software | None | base_2026q4_software |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/adjusted_ebitda | None | 35.789 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_software | None | -16.42187 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | -3.4218699999999984 |
| /operating_model/outputs/2026Q4:base/values/data | None | 114.82900000000001 |
| /operating_model/outputs/2026Q4:base/values/diagnostics | None | 334.56899999999996 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | -11.421869999999998 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 299.1916 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -58.211 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 449.39799999999997 |
| /operating_model/outputs/2026Q4:base/values/software | None | 5.0 |
| /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_software | None | downside_2026q4_cash_after_software |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/data | None | downside_2026q4_data |
| /operating_model/outputs/2026Q4:downside/metrics/diagnostics | None | downside_2026q4_diagnostics |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/software | None | downside_2026q4_software |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/adjusted_ebitda | None | 14.789000000000001 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_software | None | -42.626819999999995 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -29.626819999999995 |
| /operating_model/outputs/2026Q4:downside/values/data | None | 93.82900000000001 |
| /operating_model/outputs/2026Q4:downside/values/diagnostics | None | 288.56899999999996 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -37.626819999999995 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 233.48340999999996 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -79.211 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 382.39799999999997 |
| /operating_model/outputs/2026Q4:downside/values/software | None | 5.0 |
| /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_software | None | upside_2026q4_cash_after_software |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/data | None | upside_2026q4_data |
| /operating_model/outputs/2026Q4:upside/metrics/diagnostics | None | upside_2026q4_diagnostics |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/software | None | upside_2026q4_software |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/adjusted_ebitda | None | 47.789 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_software | None | 5.893080000000012 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 18.893080000000012 |
| /operating_model/outputs/2026Q4:upside/values/data | None | 127.82900000000001 |
| /operating_model/outputs/2026Q4:upside/values/diagnostics | None | 344.56899999999973 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 10.893080000000012 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 326.1678499999999 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | -51.211 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 472.39799999999974 |
| /operating_model/outputs/2026Q4:upside/values/software | None | 5.0 |
| /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_software | None | base_2027q1_cash_after_software |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/data | None | base_2027q1_data |
| /operating_model/outputs/2027Q1:base/metrics/diagnostics | None | base_2027q1_diagnostics |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/software | None | base_2027q1_software |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/adjusted_ebitda | None | 64.05000000000001 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_software | None | 5.089500000000012 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 22.08950000000001 |
| /operating_model/outputs/2027Q1:base/values/data | None | 124.2 |
| /operating_model/outputs/2027Q1:base/values/diagnostics | None | 367.5 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 12.089500000000012 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 332.84999999999997 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -36.94999999999999 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 491.7 |
| /operating_model/outputs/2027Q1:base/values/software | None | 7.0 |
| /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_software | None | downside_2027q1_cash_after_software |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/data | None | downside_2027q1_data |
| /operating_model/outputs/2027Q1:downside/metrics/diagnostics | None | downside_2027q1_diagnostics |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/software | None | downside_2027q1_software |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/adjusted_ebitda | None | -2.433900000000051 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_software | None | -66.73332000000005 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -49.73332000000005 |
| /operating_model/outputs/2027Q1:downside/values/data | None | 102.12 |
| /operating_model/outputs/2027Q1:downside/values/diagnostics | None | 312.318 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -59.73332000000005 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 256.76609999999994 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -100.43390000000005 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 414.438 |
| /operating_model/outputs/2027Q1:downside/values/software | None | 7.0 |
| /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_software | None | upside_2027q1_cash_after_software |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/data | None | upside_2027q1_data |
| /operating_model/outputs/2027Q1:upside/metrics/diagnostics | None | upside_2027q1_diagnostics |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/software | None | upside_2027q1_software |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/adjusted_ebitda | None | 93.05964 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_software | None | 44.45796 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 61.45796 |
| /operating_model/outputs/2027Q1:upside/values/data | None | 144.9 |
| /operating_model/outputs/2027Q1:upside/values/diagnostics | None | 395.142 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 51.45796 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 378.65963999999997 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -15.940359999999998 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 540.042 |
| /operating_model/outputs/2027Q1:upside/values/software | None | 7.0 |
| /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_software | None | base_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/data | None | base_2027q2_data |
| /operating_model/outputs/2027Q2:base/metrics/diagnostics | None | base_2027q2_diagnostics |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/software | None | base_2027q2_software |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/adjusted_ebitda | None | 66.44999999999999 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_software | None | 6.163499999999985 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 23.163499999999985 |
| /operating_model/outputs/2027Q2:base/values/data | None | 129.6 |
| /operating_model/outputs/2027Q2:base/values/diagnostics | None | 382.5 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 13.163499999999985 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 346.25 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -39.55000000000001 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 512.1 |
| /operating_model/outputs/2027Q2:base/values/software | None | 7.0 |
| /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_software | None | downside_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/data | None | downside_2027q2_data |
| /operating_model/outputs/2027Q2:downside/metrics/diagnostics | None | downside_2027q2_diagnostics |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/software | None | downside_2027q2_software |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/adjusted_ebitda | None | -2.5457000000000107 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_software | None | -68.41841000000001 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -51.41841000000001 |
| /operating_model/outputs/2027Q2:downside/values/data | None | 106.56 |
| /operating_model/outputs/2027Q2:downside/values/diagnostics | None | 325.359 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -61.41841000000001 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 267.2543 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -103.54570000000001 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 431.919 |
| /operating_model/outputs/2027Q2:downside/values/software | None | 7.0 |
| /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_software | None | upside_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/data | None | upside_2027q2_data |
| /operating_model/outputs/2027Q2:upside/metrics/diagnostics | None | upside_2027q2_diagnostics |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/software | None | upside_2027q2_software |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/adjusted_ebitda | None | 96.66331999999994 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 10.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_software | None | 47.165479999999945 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 64.16547999999995 |
| /operating_model/outputs/2027Q2:upside/values/data | None | 151.2 |
| /operating_model/outputs/2027Q2:upside/values/diagnostics | None | 411.246 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 54.165479999999945 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 393.96331999999995 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -20.336680000000058 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 562.4459999999999 |
| /operating_model/outputs/2027Q2:upside/values/software | None | 7.0 |
| /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_software | None | base_fy2026_cash_after_software |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/data | None | base_fy2026_data |
| /operating_model/outputs/FY2026:base/metrics/diagnostics | None | base_fy2026_diagnostics |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/software | None | base_fy2026_software |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/adjusted_ebitda | None | 65.0 |
| /operating_model/outputs/FY2026:base/values/capex | None | 30.326999999999998 |
| /operating_model/outputs/FY2026:base/values/cash_after_software | None | -144.68286999999998 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -97.52387 |
| /operating_model/outputs/FY2026:base/values/data | None | 400.0 |
| /operating_model/outputs/FY2026:base/values/diagnostics | None | 1200.0 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -127.85087 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 1047.2305999999999 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -284.835 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 1599.9999999999998 |
| /operating_model/outputs/FY2026:base/values/software | None | 16.832 |
| /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_software | None | downside_fy2026_cash_after_software |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/data | None | downside_fy2026_data |
| /operating_model/outputs/FY2026:downside/metrics/diagnostics | None | downside_fy2026_diagnostics |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/software | None | downside_fy2026_software |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/adjusted_ebitda | None | 25.0 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 30.326999999999998 |
| /operating_model/outputs/FY2026:downside/values/cash_after_software | None | -197.77782000000002 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -150.61882 |
| /operating_model/outputs/FY2026:downside/values/data | None | 370.0 |
| /operating_model/outputs/FY2026:downside/values/diagnostics | None | 1134.0 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -180.94582000000003 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 941.2624099999999 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -324.835 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 1503.9999999999998 |
| /operating_model/outputs/FY2026:downside/values/software | None | 16.832 |
| /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_software | None | upside_fy2026_cash_after_software |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/data | None | upside_fy2026_data |
| /operating_model/outputs/FY2026:upside/metrics/diagnostics | None | upside_fy2026_diagnostics |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/software | None | upside_fy2026_software |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/adjusted_ebitda | None | 85.0 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 30.326999999999998 |
| /operating_model/outputs/FY2026:upside/values/cash_after_software | None | -104.54791999999999 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -57.38892 |
| /operating_model/outputs/FY2026:upside/values/data | None | 420.0 |
| /operating_model/outputs/FY2026:upside/values/diagnostics | None | 1219.9999999999998 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | -87.71592 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 1095.81685 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -272.835 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 1639.9999999999995 |
| /operating_model/outputs/FY2026:upside/values/software | None | 16.832 |
| /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_software | None | base_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/data | None | base_fy2027_data |
| /operating_model/outputs/FY2027:base/metrics/diagnostics | None | base_fy2027_diagnostics |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/software | None | base_fy2027_software |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/adjusted_ebitda | None | 382.875 |
| /operating_model/outputs/FY2027:base/values/capex | None | 40.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_software | None | 131.95625 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 199.95625 |
| /operating_model/outputs/FY2027:base/values/data | None | 540.0 |
| /operating_model/outputs/FY2027:base/values/diagnostics | None | 1658.75 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 159.95625 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 1501.275 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -51.125 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2198.75 |
| /operating_model/outputs/FY2027:base/values/software | None | 28.0 |
| /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_software | None | downside_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/data | None | downside_fy2027_data |
| /operating_model/outputs/FY2027:downside/metrics/diagnostics | None | downside_fy2027_diagnostics |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/software | None | downside_fy2027_software |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/adjusted_ebitda | None | 33.36999999999989 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 40.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_software | None | -236.4140000000001 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -168.4140000000001 |
| /operating_model/outputs/FY2027:downside/values/data | None | 444.0 |
| /operating_model/outputs/FY2027:downside/values/diagnostics | None | 1353.6 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -208.4140000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 1111.7699999999998 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -376.6300000000001 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 1797.6 |
| /operating_model/outputs/FY2027:downside/values/software | None | 28.0 |
| /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_software | None | upside_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/data | None | upside_fy2027_data |
| /operating_model/outputs/FY2027:upside/metrics/diagnostics | None | upside_fy2027_diagnostics |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/software | None | upside_fy2027_software |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/adjusted_ebitda | None | 573.218 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 40.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_software | None | 366.14199999999994 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 434.14199999999994 |
| /operating_model/outputs/FY2027:upside/values/data | None | 630.0 |
| /operating_model/outputs/FY2027:upside/values/diagnostics | None | 1846.8999999999999 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 394.14199999999994 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1761.618 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 89.21799999999996 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2476.8999999999996 |
| /operating_model/outputs/FY2027:upside/values/software | None | 28.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Diagnostics volumes, conditional pricing and data-license cash |
| /research/change_note | None | First current-perimeter scenarios incorporating September 15 pricing commentary and August S-4; no post-merger revenue or unrealized-gain extrapolation. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Personalis conditions and financing |
| /research/checkpoints/0/timing | None | Pending; July target late Q4 2026 or early 2027 |
| /research/checkpoints/0/watch | None | Monitor regulatory timing and the cash/stock election; do not treat October 2 as a guaranteed closing date. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Tissue and liquid pricing |
| /research/checkpoints/1/timing | None | January 2027 tissue expectation; conditional H2 2027 liquid timing |
| /research/checkpoints/1/watch | None | Verify actual approval, payer coverage and collected pricing against September commentary. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Operating cash conversion |
| /research/checkpoints/2/timing | None | Each results release |
| /research/checkpoints/2/watch | None | Reconcile diagnostics collections, data delivery, SBC and noncash investment gains. |
| /research/countercase | None | Coverage, approval, implementation or collections can lag management expectations, and license demand can be lumpy. Gains on owned equities do not pay ongoing expenses until monetized. The pending acquisition can introduce substantial dilution, cash needs, integration costs and intercompany eliminations absent from this standalone view. |
| /research/economics | None | H1 Diagnostics revenue was $550.431M and Data/Applications $180.171M, totaling $730.602M. GAAP operating loss was $160.624M despite $5.211M adjusted EBITDA. CFO was negative $80.802M; PP&E of $14.327M and software of $6.832M left negative $101.961M. H1 securities gains of $66.166M were noncash; $8.750M of preferred stock was received for receivables. June cash was $599.614M, marketable equities $216.377M and restricted cash $4.724M. The release liquidity headline includes the restricted amount. The July outlook excludes Personalis. September 15 management commentary discussed $80M-$100M tumor-only pricing benefit and a larger $250M-$300M liquid-biopsy opportunity, with liquid timing expected in H2 2027; these are conditional opportunities, not a guaranteed full-year guide. The August 31 S-4 left the up-to-50% cash election and funding choice undetermined, and described a planned HSR refiling with an October 2 expected waiting-period end. |
| /research/limitations/0 | None | STANDALONE SCOPE: excludes incremental Personalis operations and merger purchase accounting in all forecast periods. This is not a post-merger consolidated estimate. Existing commercialization arrangements remain within current Tempus operations. |
| /research/limitations/1 | None | September 15 pricing commentary is management expectation, not a confirmed full-year revenue guide or a guarantee of regulatory approval, payer coverage or collections. Liquid-biopsy timing and realized payer mix are explicit sensitivities. |
| /research/limitations/2 | None | The $250M-$300M liquid pricing discussion is treated as a potential full-effect opportunity; fractional-year realization is a desk interpretation, not an additional company FY2027 forecast. |
| /research/limitations/3 | None | Data-license bookings are not immediate revenue or cash. Some receivables have been settled in equity; future cash collection assumptions do not count noncash securities as cash. |
| /research/limitations/4 | None | Adjusted EBITDA excludes SBC and other expenses; a positive adjusted result can coexist with GAAP losses and cash use. Forecast gains on marketable equity securities are zero. |
| /research/limitations/5 | None | No combined-company share model, EPS, valuation, full debt schedule or closing financing waterfall. The merger cash election and dilution remain uncertain; standalone FCF excludes merger consideration and financing. |
| /research/question | None | What operating cash can the current business produce before pending merger funding and conditional pricing gains? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Test reimbursement and regulatory milestones can shift timing or economics. |
| /research/risks/1 | None | Conditional pricing opportunities may realize below illustrative amounts. |
| /research/risks/2 | None | Data bookings, recognized revenue and cash collections are different. |
| /research/risks/3 | None | Securities received from customers or held as investments create valuation risk. |
| /research/risks/4 | None | Stock compensation and software capitalization complicate adjusted results. |
| /research/risks/5 | None | Personalis closing, financing, dilution and integration can materially change the perimeter. |
| /research/title | None | A standalone diagnostics and data model with conditional pricing |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 30 Q2 results and standalone annual outlook |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326083/tem-ex99_1.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 30 Form 10-Q: segments, securities, debt and cash |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526326090/tem-20260630.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 31 S-4: merger conditions, cash election and financing |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526376895/d864810ds4.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | September 15 filed conference transcript: pricing and operating commentary |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1717115/000119312526392159/d158929d425.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The operating opportunity spans test growth and data demand, but Q2 positive net income was driven by $98.5M of unrealized securities gains alongside a $75.913M operating loss. September commentary adds meaningful potential tissue and liquid-biopsy pricing changes, with conditional timing and payer realization. The model separates those from core growth and excludes incremental Personalis operations until a proper closing forecast can be built. | |
| /thesis/what_changes_it | Track actual pricing/coverage milestones, payer collections and data delivery rather than equating bookings or FDA milestones with immediate cash. Rebuild the model after Personalis closing terms and purchase accounting are available. |