What changed: r3 to r4
Completed a post-Supersonic model with strategic revenue, ordinary SBC, working-capital sensitivities and cash-settlement scenarios.
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 | Unity is the leading platform to develop, deploy, and grow games and interactive experiences. We offer a suite of tools across all major platforms from mobile, PC, and console, to extended reality (XR). Our comprehensive set of software, including AI solutions, supports developers through the entire development lifecycle – from prototyping to live service operation, user acquisition, and monetization. Our platform is used by creators of all types - such as developers, artists, and designers - to build content in gaming and non-gaming industries, including automotive, retail, manufacturing, healthcare, public sector, robotics, architecture, civil and mechanical engineering, design and construction. Our platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Create Solutions Our Create Solutions are a robust set of tools and services used to build, ship and run high-definition, real-time 2D and 3D content. Designed for developers, these tools and services are used across a. | Unity sells development software through Create and advertising/monetization services through Grow. Strategic advertising execution and creator subscriptions now drive the forward business after the April ironSource Ads sunset and August Supersonic sale. Publisher payments, equity compensation and convertible maturities affect the cash retained from that growth. |
| /business/drivers/0 | Enhanced by cloud services including asset management, DevOps tools and multiplayer game support, creators can leverage our products and extensibility to. | Strategic Grow advertising performance and publisher economics |
| /business/drivers/1 | Grow Solutions Our Grow Solutions primarily consist of our ads products, which offer customers the ability to grow and engage their user base and monetize. | Create subscription adoption after the portfolio reset |
| /business/drivers/2 | Many of our customers create games and applications with the purpose of building a profitable business. | Cash conversion, stock compensation and note settlement |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 565000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 589000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 569000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 609000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001810806-26-000011 | None |
| /meta/extract_filed | 2026-02-11 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/unity-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2026q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/0 | None | base_2026q3_adj_gross_profit |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/1 | None | base_2026q3_cash_opex |
| /operating_model/cells/base_2026q3_adj_ebitda:base/id | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q3_adj_ebitda:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adj_ebitda:base/value | None | 187.49999999999994 |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/id | None | base_2026q3_adj_gross_margin |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/formula/refs/1 | None | base_2026q3_adj_gross_margin |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/id | None | base_2026q3_adj_gross_profit |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adj_gross_profit:base/value | None | 474.59999999999997 |
| /operating_model/cells/base_2026q3_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_amortization:base/case | None | base |
| /operating_model/cells/base_2026q3_amortization:base/id | None | base_2026q3_amortization |
| /operating_model/cells/base_2026q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2026q3_amortization:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_amortization:base/value | None | 72.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/base_2026q3_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2026q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/refs/0 | None | base_2026q3_cash_with_disposal |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/refs/1 | None | base_2026q3_debt_principal |
| /operating_model/cells/base_2026q3_cash_after_claims:base/id | None | base_2026q3_cash_after_claims |
| /operating_model/cells/base_2026q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2026q3_cash_after_claims:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_claims:base/value | None | 186.49999999999994 |
| /operating_model/cells/base_2026q3_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_opex:base/id | None | base_2026q3_cash_opex |
| /operating_model/cells/base_2026q3_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/base_2026q3_cash_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_opex:base/value | None | 287.1 |
| /operating_model/cells/base_2026q3_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2026q3_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_restructuring:base/id | None | base_2026q3_cash_restructuring |
| /operating_model/cells/base_2026q3_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2026q3_cash_restructuring:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_restructuring:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_net_cash_interest |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/2 | None | base_2026q3_wc_use |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/3 | None | base_2026q3_cash_restructuring |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 35.0 |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/formula/refs/1 | None | base_2026q3_disposal_cash |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/id | None | base_2026q3_cash_with_disposal |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_with_disposal:base/value | None | 186.49999999999994 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 152.49999999999994 |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/0 | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/1 | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/formula/refs/2 | None | base_2026q3_cogs_depr |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/id | None | base_2026q3_cogs_adjustments |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/base_2026q3_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_amort:base/id | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2026q3_cogs_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_amort:base/value | None | 6.5 |
| /operating_model/cells/base_2026q3_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_depr:base/id | None | base_2026q3_cogs_depr |
| /operating_model/cells/base_2026q3_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2026q3_cogs_depr:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_sbc:base/id | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2026q3_cogs_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2026q3_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_create:base/case | None | base |
| /operating_model/cells/base_2026q3_create:base/id | None | base_2026q3_create |
| /operating_model/cells/base_2026q3_create:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2026q3_create:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_create:base/value | None | 162.5 |
| /operating_model/cells/base_2026q3_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2026q3_debt_principal:base/case | None | base |
| /operating_model/cells/base_2026q3_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_debt_principal:base/formula/refs/0 | None | base_2026q3_repay_2026 |
| /operating_model/cells/base_2026q3_debt_principal:base/formula/refs/1 | None | base_2026q3_repay_2027 |
| /operating_model/cells/base_2026q3_debt_principal:base/id | None | base_2026q3_debt_principal |
| /operating_model/cells/base_2026q3_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2026q3_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2026q3_debt_principal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_debt_principal:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q3_depreciation:base/id | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2026q3_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2026q3_disposal_cash:base/formula/refs/1 | None | base_2026q3_sale_weight |
| /operating_model/cells/base_2026q3_disposal_cash:base/id | None | base_2026q3_disposal_cash |
| /operating_model/cells/base_2026q3_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2026q3_disposal_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_disposal_cash:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 146.49999999999994 |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/0 | None | base_2026q3_ordinary_sbc |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/1 | None | base_2026q3_amortization |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/2 | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/formula/refs/3 | None | base_2026q3_cash_restructuring |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/id | None | base_2026q3_gaap_adjustments |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_adjustments:base/value | None | 176.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 459.59999999999997 |
| /operating_model/cells/base_2026q3_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_grow:base/case | None | base |
| /operating_model/cells/base_2026q3_grow:base/id | None | base_2026q3_grow |
| /operating_model/cells/base_2026q3_grow:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2026q3_grow:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_grow:base/value | None | 382.5 |
| /operating_model/cells/base_2026q3_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_net_cash_interest:base/id | None | base_2026q3_net_cash_interest |
| /operating_model/cells/base_2026q3_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2026q3_net_cash_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_cash_interest:base/value | None | -15.0 |
| /operating_model/cells/base_2026q3_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2026q3_non_strategic:base/case | None | base |
| /operating_model/cells/base_2026q3_non_strategic:base/id | None | base_2026q3_non_strategic |
| /operating_model/cells/base_2026q3_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2026q3_non_strategic:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_strategic:base/value | None | 20.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_gaap_adjustments |
| /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 | 11.499999999999943 |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/id | None | base_2026q3_ordinary_sbc |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ordinary_sbc:base/value | None | 88.0 |
| /operating_model/cells/base_2026q3_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2026q3_repay_2026:base/case | None | base |
| /operating_model/cells/base_2026q3_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2026q3_repay_2026:base/formula/refs/1 | None | base_2026q3_repay_2026_weight |
| /operating_model/cells/base_2026q3_repay_2026:base/id | None | base_2026q3_repay_2026 |
| /operating_model/cells/base_2026q3_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2026q3_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2026q3_repay_2026:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_repay_2026:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/id | None | base_2026q3_repay_2026_weight |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_repay_2026_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2026q3_repay_2027:base/case | None | base |
| /operating_model/cells/base_2026q3_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2026q3_repay_2027:base/formula/refs/1 | None | base_2026q3_repay_2027_weight |
| /operating_model/cells/base_2026q3_repay_2027:base/id | None | base_2026q3_repay_2027 |
| /operating_model/cells/base_2026q3_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2026q3_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2026q3_repay_2027:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_repay_2027:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/id | None | base_2026q3_repay_2027_weight |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_repay_2027_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_create |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/2 | None | base_2026q3_non_strategic |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 565.0 |
| /operating_model/cells/base_2026q3_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_sale_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_sale_weight:base/id | None | base_2026q3_sale_weight |
| /operating_model/cells/base_2026q3_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2026q3_sale_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_sale_weight:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2026q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_use:base/id | None | base_2026q3_wc_use |
| /operating_model/cells/base_2026q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2026q3_wc_use:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc_use:base/value | None | 30.0 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2026q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/0 | None | base_2026q4_adj_gross_profit |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/1 | None | base_2026q4_cash_opex |
| /operating_model/cells/base_2026q4_adj_ebitda:base/id | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q4_adj_ebitda:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adj_ebitda:base/value | None | 192.76 |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/id | None | base_2026q4_adj_gross_margin |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/formula/refs/1 | None | base_2026q4_adj_gross_margin |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/id | None | base_2026q4_adj_gross_profit |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adj_gross_profit:base/value | None | 494.76 |
| /operating_model/cells/base_2026q4_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_amortization:base/case | None | base |
| /operating_model/cells/base_2026q4_amortization:base/id | None | base_2026q4_amortization |
| /operating_model/cells/base_2026q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2026q4_amortization:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_amortization:base/value | None | 72.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/base_2026q4_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2026q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/refs/0 | None | base_2026q4_cash_with_disposal |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/refs/1 | None | base_2026q4_debt_principal |
| /operating_model/cells/base_2026q4_cash_after_claims:base/id | None | base_2026q4_cash_after_claims |
| /operating_model/cells/base_2026q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2026q4_cash_after_claims:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_claims:base/value | None | -360.96400000000006 |
| /operating_model/cells/base_2026q4_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_opex:base/id | None | base_2026q4_cash_opex |
| /operating_model/cells/base_2026q4_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/base_2026q4_cash_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_opex:base/value | None | 302.0 |
| /operating_model/cells/base_2026q4_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2026q4_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_restructuring:base/id | None | base_2026q4_cash_restructuring |
| /operating_model/cells/base_2026q4_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2026q4_cash_restructuring:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_restructuring:base/value | None | 3.0 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_net_cash_interest |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2 | None | base_2026q4_wc_use |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/3 | None | base_2026q4_cash_restructuring |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | -10.0 |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/formula/refs/1 | None | base_2026q4_disposal_cash |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/id | None | base_2026q4_cash_with_disposal |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_with_disposal:base/value | None | 196.76 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 202.76 |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/0 | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/1 | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/formula/refs/2 | None | base_2026q4_cogs_depr |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/id | None | base_2026q4_cogs_adjustments |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 15.3 |
| /operating_model/cells/base_2026q4_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_amort:base/id | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2026q4_cogs_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_amort:base/value | None | 6.5 |
| /operating_model/cells/base_2026q4_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_depr:base/id | None | base_2026q4_cogs_depr |
| /operating_model/cells/base_2026q4_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2026q4_cogs_depr:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_sbc:base/id | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2026q4_cogs_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_sbc:base/value | None | 7.3 |
| /operating_model/cells/base_2026q4_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_create:base/case | None | base |
| /operating_model/cells/base_2026q4_create:base/id | None | base_2026q4_create |
| /operating_model/cells/base_2026q4_create:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2026q4_create:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_create:base/value | None | 169.0 |
| /operating_model/cells/base_2026q4_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2026q4_debt_principal:base/case | None | base |
| /operating_model/cells/base_2026q4_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_debt_principal:base/formula/refs/0 | None | base_2026q4_repay_2026 |
| /operating_model/cells/base_2026q4_debt_principal:base/formula/refs/1 | None | base_2026q4_repay_2027 |
| /operating_model/cells/base_2026q4_debt_principal:base/id | None | base_2026q4_debt_principal |
| /operating_model/cells/base_2026q4_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2026q4_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2026q4_debt_principal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_debt_principal:base/value | None | 557.724 |
| /operating_model/cells/base_2026q4_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q4_depreciation:base/id | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2026q4_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2026q4_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2026q4_disposal_cash:base/formula/refs/1 | None | base_2026q4_sale_weight |
| /operating_model/cells/base_2026q4_disposal_cash:base/id | None | base_2026q4_disposal_cash |
| /operating_model/cells/base_2026q4_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2026q4_disposal_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 196.76 |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/0 | None | base_2026q4_ordinary_sbc |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/1 | None | base_2026q4_amortization |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/2 | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/formula/refs/3 | None | base_2026q4_cash_restructuring |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/id | None | base_2026q4_gaap_adjustments |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_adjustments:base/value | None | 174.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 479.46 |
| /operating_model/cells/base_2026q4_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_grow:base/case | None | base |
| /operating_model/cells/base_2026q4_grow:base/id | None | base_2026q4_grow |
| /operating_model/cells/base_2026q4_grow:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2026q4_grow:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_grow:base/value | None | 420.0 |
| /operating_model/cells/base_2026q4_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_net_cash_interest:base/id | None | base_2026q4_net_cash_interest |
| /operating_model/cells/base_2026q4_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2026q4_net_cash_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_cash_interest:base/value | None | -15.0 |
| /operating_model/cells/base_2026q4_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2026q4_non_strategic:base/case | None | base |
| /operating_model/cells/base_2026q4_non_strategic:base/id | None | base_2026q4_non_strategic |
| /operating_model/cells/base_2026q4_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2026q4_non_strategic:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_strategic:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_gaap_adjustments |
| /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 | 18.75999999999999 |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/id | None | base_2026q4_ordinary_sbc |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ordinary_sbc:base/value | None | 91.0 |
| /operating_model/cells/base_2026q4_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2026q4_repay_2026:base/case | None | base |
| /operating_model/cells/base_2026q4_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2026q4_repay_2026:base/formula/refs/1 | None | base_2026q4_repay_2026_weight |
| /operating_model/cells/base_2026q4_repay_2026:base/id | None | base_2026q4_repay_2026 |
| /operating_model/cells/base_2026q4_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2026q4_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2026q4_repay_2026:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_repay_2026:base/value | None | 557.724 |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/id | None | base_2026q4_repay_2026_weight |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_repay_2026_weight:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2026q4_repay_2027:base/case | None | base |
| /operating_model/cells/base_2026q4_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2026q4_repay_2027:base/formula/refs/1 | None | base_2026q4_repay_2027_weight |
| /operating_model/cells/base_2026q4_repay_2027:base/id | None | base_2026q4_repay_2027 |
| /operating_model/cells/base_2026q4_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2026q4_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2026q4_repay_2027:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_repay_2027:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/id | None | base_2026q4_repay_2027_weight |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_repay_2027_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_create |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/2 | None | base_2026q4_non_strategic |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 589.0 |
| /operating_model/cells/base_2026q4_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_sale_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_sale_weight:base/id | None | base_2026q4_sale_weight |
| /operating_model/cells/base_2026q4_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2026q4_sale_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_sale_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2026q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_use:base/id | None | base_2026q4_wc_use |
| /operating_model/cells/base_2026q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2026q4_wc_use:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc_use:base/value | None | -10.0 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2027q1_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/0 | None | base_2027q1_adj_gross_profit |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/1 | None | base_2027q1_cash_opex |
| /operating_model/cells/base_2027q1_adj_ebitda:base/id | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q1_adj_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adj_ebitda:base/value | None | 167.95999999999998 |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/id | None | base_2027q1_adj_gross_margin |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/formula/refs/1 | None | base_2027q1_adj_gross_margin |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/id | None | base_2027q1_adj_gross_profit |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adj_gross_profit:base/value | None | 477.96 |
| /operating_model/cells/base_2027q1_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_amortization:base/case | None | base |
| /operating_model/cells/base_2027q1_amortization:base/id | None | base_2027q1_amortization |
| /operating_model/cells/base_2027q1_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q1_amortization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_amortization:base/value | None | 65.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2027q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/0 | None | base_2027q1_cash_with_disposal |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/1 | None | base_2027q1_debt_principal |
| /operating_model/cells/base_2027q1_cash_after_claims:base/id | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2027q1_cash_after_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_claims:base/value | None | 111.95999999999998 |
| /operating_model/cells/base_2027q1_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_opex:base/id | None | base_2027q1_cash_opex |
| /operating_model/cells/base_2027q1_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 310.0 |
| /operating_model/cells/base_2027q1_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2027q1_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_restructuring:base/id | None | base_2027q1_cash_restructuring |
| /operating_model/cells/base_2027q1_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2027q1_cash_restructuring:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_restructuring:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_net_cash_interest |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_wc_use |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/3 | None | base_2027q1_cash_restructuring |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 48.0 |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/formula/refs/1 | None | base_2027q1_disposal_cash |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/id | None | base_2027q1_cash_with_disposal |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_with_disposal:base/value | None | 111.95999999999998 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 119.95999999999998 |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/0 | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/1 | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/formula/refs/2 | None | base_2027q1_cogs_depr |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/id | None | base_2027q1_cogs_adjustments |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 14.1 |
| /operating_model/cells/base_2027q1_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_amort:base/id | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2027q1_cogs_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_amort:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_depr:base/id | None | base_2027q1_cogs_depr |
| /operating_model/cells/base_2027q1_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2027q1_cogs_depr:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_sbc:base/id | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2027q1_cogs_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_sbc:base/value | None | 7.6 |
| /operating_model/cells/base_2027q1_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_create:base/case | None | base |
| /operating_model/cells/base_2027q1_create:base/id | None | base_2027q1_create |
| /operating_model/cells/base_2027q1_create:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2027q1_create:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_create:base/value | None | 169.0 |
| /operating_model/cells/base_2027q1_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2027q1_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q1_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_debt_principal:base/formula/refs/0 | None | base_2027q1_repay_2026 |
| /operating_model/cells/base_2027q1_debt_principal:base/formula/refs/1 | None | base_2027q1_repay_2027 |
| /operating_model/cells/base_2027q1_debt_principal:base/id | None | base_2027q1_debt_principal |
| /operating_model/cells/base_2027q1_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q1_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2027q1_debt_principal:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_debt_principal:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q1_depreciation:base/id | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2027q1_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2027q1_disposal_cash:base/formula/refs/1 | None | base_2027q1_sale_weight |
| /operating_model/cells/base_2027q1_disposal_cash:base/id | None | base_2027q1_disposal_cash |
| /operating_model/cells/base_2027q1_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2027q1_disposal_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 111.95999999999998 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/0 | None | base_2027q1_ordinary_sbc |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/1 | None | base_2027q1_amortization |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/2 | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/formula/refs/3 | None | base_2027q1_cash_restructuring |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/id | None | base_2027q1_gaap_adjustments |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_adjustments:base/value | None | 167.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 463.85999999999996 |
| /operating_model/cells/base_2027q1_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_grow:base/case | None | base |
| /operating_model/cells/base_2027q1_grow:base/id | None | base_2027q1_grow |
| /operating_model/cells/base_2027q1_grow:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2027q1_grow:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_grow:base/value | None | 400.0 |
| /operating_model/cells/base_2027q1_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_net_cash_interest:base/id | None | base_2027q1_net_cash_interest |
| /operating_model/cells/base_2027q1_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2027q1_net_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_cash_interest:base/value | None | -9.0 |
| /operating_model/cells/base_2027q1_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2027q1_non_strategic:base/case | None | base |
| /operating_model/cells/base_2027q1_non_strategic:base/id | None | base_2027q1_non_strategic |
| /operating_model/cells/base_2027q1_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2027q1_non_strategic:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_strategic:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_adjustments |
| /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 | 0.9599999999999795 |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/id | None | base_2027q1_ordinary_sbc |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ordinary_sbc:base/value | None | 94.0 |
| /operating_model/cells/base_2027q1_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2027q1_repay_2026:base/case | None | base |
| /operating_model/cells/base_2027q1_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2027q1_repay_2026:base/formula/refs/1 | None | base_2027q1_repay_2026_weight |
| /operating_model/cells/base_2027q1_repay_2026:base/id | None | base_2027q1_repay_2026 |
| /operating_model/cells/base_2027q1_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2027q1_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2027q1_repay_2026:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_repay_2026:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/id | None | base_2027q1_repay_2026_weight |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_repay_2026_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2027q1_repay_2027:base/case | None | base |
| /operating_model/cells/base_2027q1_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2027q1_repay_2027:base/formula/refs/1 | None | base_2027q1_repay_2027_weight |
| /operating_model/cells/base_2027q1_repay_2027:base/id | None | base_2027q1_repay_2027 |
| /operating_model/cells/base_2027q1_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2027q1_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2027q1_repay_2027:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_repay_2027:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/id | None | base_2027q1_repay_2027_weight |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_repay_2027_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_create |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_non_strategic |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 569.0 |
| /operating_model/cells/base_2027q1_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sale_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_sale_weight:base/id | None | base_2027q1_sale_weight |
| /operating_model/cells/base_2027q1_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2027q1_sale_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_sale_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2027q1_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_use:base/id | None | base_2027q1_wc_use |
| /operating_model/cells/base_2027q1_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2027q1_wc_use:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc_use:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2027q2_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/0 | None | base_2027q2_adj_gross_profit |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/1 | None | base_2027q2_cash_opex |
| /operating_model/cells/base_2027q2_adj_ebitda:base/id | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q2_adj_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adj_ebitda:base/value | None | 189.56 |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/id | None | base_2027q2_adj_gross_margin |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/formula/refs/1 | None | base_2027q2_adj_gross_margin |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/id | None | base_2027q2_adj_gross_profit |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adj_gross_profit:base/value | None | 511.56 |
| /operating_model/cells/base_2027q2_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_amortization:base/case | None | base |
| /operating_model/cells/base_2027q2_amortization:base/id | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q2_amortization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_amortization:base/value | None | 65.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2027q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/0 | None | base_2027q2_cash_with_disposal |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/1 | None | base_2027q2_debt_principal |
| /operating_model/cells/base_2027q2_cash_after_claims:base/id | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2027q2_cash_after_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_claims:base/value | None | 158.56 |
| /operating_model/cells/base_2027q2_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_opex:base/id | None | base_2027q2_cash_opex |
| /operating_model/cells/base_2027q2_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 322.0 |
| /operating_model/cells/base_2027q2_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2027q2_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_restructuring:base/id | None | base_2027q2_cash_restructuring |
| /operating_model/cells/base_2027q2_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2027q2_cash_restructuring:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_restructuring:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_net_cash_interest |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_wc_use |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/3 | None | base_2027q2_cash_restructuring |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 23.0 |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/formula/refs/1 | None | base_2027q2_disposal_cash |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/id | None | base_2027q2_cash_with_disposal |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_with_disposal:base/value | None | 158.56 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 166.56 |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/0 | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/1 | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/formula/refs/2 | None | base_2027q2_cogs_depr |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/id | None | base_2027q2_cogs_adjustments |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 14.4 |
| /operating_model/cells/base_2027q2_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_amort:base/id | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2027q2_cogs_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_amort:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_depr:base/id | None | base_2027q2_cogs_depr |
| /operating_model/cells/base_2027q2_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2027q2_cogs_depr:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_sbc:base/id | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2027q2_cogs_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_sbc:base/value | None | 7.9 |
| /operating_model/cells/base_2027q2_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_create:base/case | None | base |
| /operating_model/cells/base_2027q2_create:base/id | None | base_2027q2_create |
| /operating_model/cells/base_2027q2_create:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2027q2_create:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_create:base/value | None | 179.0 |
| /operating_model/cells/base_2027q2_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2027q2_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q2_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_debt_principal:base/formula/refs/0 | None | base_2027q2_repay_2026 |
| /operating_model/cells/base_2027q2_debt_principal:base/formula/refs/1 | None | base_2027q2_repay_2027 |
| /operating_model/cells/base_2027q2_debt_principal:base/id | None | base_2027q2_debt_principal |
| /operating_model/cells/base_2027q2_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q2_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2027q2_debt_principal:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_debt_principal:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q2_depreciation:base/id | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2027q2_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2027q2_disposal_cash:base/formula/refs/1 | None | base_2027q2_sale_weight |
| /operating_model/cells/base_2027q2_disposal_cash:base/id | None | base_2027q2_disposal_cash |
| /operating_model/cells/base_2027q2_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2027q2_disposal_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 158.56 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/0 | None | base_2027q2_ordinary_sbc |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/1 | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/2 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/formula/refs/3 | None | base_2027q2_cash_restructuring |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/id | None | base_2027q2_gaap_adjustments |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_adjustments:base/value | None | 170.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 497.16 |
| /operating_model/cells/base_2027q2_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_grow:base/case | None | base |
| /operating_model/cells/base_2027q2_grow:base/id | None | base_2027q2_grow |
| /operating_model/cells/base_2027q2_grow:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2027q2_grow:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_grow:base/value | None | 430.0 |
| /operating_model/cells/base_2027q2_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_net_cash_interest:base/id | None | base_2027q2_net_cash_interest |
| /operating_model/cells/base_2027q2_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2027q2_net_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_cash_interest:base/value | None | -9.0 |
| /operating_model/cells/base_2027q2_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2027q2_non_strategic:base/case | None | base |
| /operating_model/cells/base_2027q2_non_strategic:base/id | None | base_2027q2_non_strategic |
| /operating_model/cells/base_2027q2_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2027q2_non_strategic:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_strategic:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_adjustments |
| /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 | 19.560000000000002 |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/id | None | base_2027q2_ordinary_sbc |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ordinary_sbc:base/value | None | 97.0 |
| /operating_model/cells/base_2027q2_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2027q2_repay_2026:base/case | None | base |
| /operating_model/cells/base_2027q2_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2027q2_repay_2026:base/formula/refs/1 | None | base_2027q2_repay_2026_weight |
| /operating_model/cells/base_2027q2_repay_2026:base/id | None | base_2027q2_repay_2026 |
| /operating_model/cells/base_2027q2_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2027q2_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2027q2_repay_2026:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_repay_2026:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/id | None | base_2027q2_repay_2026_weight |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_repay_2026_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2027q2_repay_2027:base/case | None | base |
| /operating_model/cells/base_2027q2_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2027q2_repay_2027:base/formula/refs/1 | None | base_2027q2_repay_2027_weight |
| /operating_model/cells/base_2027q2_repay_2027:base/id | None | base_2027q2_repay_2027 |
| /operating_model/cells/base_2027q2_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2027q2_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2027q2_repay_2027:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_repay_2027:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/id | None | base_2027q2_repay_2027_weight |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_repay_2027_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_create |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_non_strategic |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 609.0 |
| /operating_model/cells/base_2027q2_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sale_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_sale_weight:base/id | None | base_2027q2_sale_weight |
| /operating_model/cells/base_2027q2_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2027q2_sale_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_sale_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2027q2_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_use:base/id | None | base_2027q2_wc_use |
| /operating_model/cells/base_2027q2_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2027q2_wc_use:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc_use:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2027q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/0 | None | base_2027q3_adj_gross_profit |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/1 | None | base_2027q3_cash_opex |
| /operating_model/cells/base_2027q3_adj_ebitda:base/id | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q3_adj_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_ebitda:base/value | None | 215.19999999999993 |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/id | None | base_2027q3_adj_gross_margin |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/refs/1 | None | base_2027q3_adj_gross_margin |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/id | None | base_2027q3_adj_gross_profit |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/value | None | 550.1999999999999 |
| /operating_model/cells/base_2027q3_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_amortization:base/case | None | base |
| /operating_model/cells/base_2027q3_amortization:base/id | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q3_amortization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_amortization:base/value | None | 65.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2027q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/0 | None | base_2027q3_cash_with_disposal |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/1 | None | base_2027q3_debt_principal |
| /operating_model/cells/base_2027q3_cash_after_claims:base/id | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2027q3_cash_after_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_claims:base/value | None | 189.19999999999993 |
| /operating_model/cells/base_2027q3_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_opex:base/id | None | base_2027q3_cash_opex |
| /operating_model/cells/base_2027q3_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 335.0 |
| /operating_model/cells/base_2027q3_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2027q3_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_restructuring:base/id | None | base_2027q3_cash_restructuring |
| /operating_model/cells/base_2027q3_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2027q3_cash_restructuring:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_restructuring:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_net_cash_interest |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/3 | None | base_2027q3_cash_restructuring |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 18.0 |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/formula/refs/1 | None | base_2027q3_disposal_cash |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/id | None | base_2027q3_cash_with_disposal |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_with_disposal:base/value | None | 189.19999999999993 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 197.19999999999993 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/0 | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/1 | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/formula/refs/2 | None | base_2027q3_cogs_depr |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/id | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 14.7 |
| /operating_model/cells/base_2027q3_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_amort:base/id | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2027q3_cogs_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_amort:base/value | None | 5.0 |
| /operating_model/cells/base_2027q3_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_depr:base/id | None | base_2027q3_cogs_depr |
| /operating_model/cells/base_2027q3_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2027q3_cogs_depr:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_sbc:base/id | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2027q3_cogs_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_sbc:base/value | None | 8.2 |
| /operating_model/cells/base_2027q3_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_create:base/case | None | base |
| /operating_model/cells/base_2027q3_create:base/id | None | base_2027q3_create |
| /operating_model/cells/base_2027q3_create:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2027q3_create:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_create:base/value | None | 190.0 |
| /operating_model/cells/base_2027q3_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2027q3_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q3_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_debt_principal:base/formula/refs/0 | None | base_2027q3_repay_2026 |
| /operating_model/cells/base_2027q3_debt_principal:base/formula/refs/1 | None | base_2027q3_repay_2027 |
| /operating_model/cells/base_2027q3_debt_principal:base/id | None | base_2027q3_debt_principal |
| /operating_model/cells/base_2027q3_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q3_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2027q3_debt_principal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_debt_principal:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q3_depreciation:base/id | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2027q3_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2027q3_disposal_cash:base/formula/refs/1 | None | base_2027q3_sale_weight |
| /operating_model/cells/base_2027q3_disposal_cash:base/id | None | base_2027q3_disposal_cash |
| /operating_model/cells/base_2027q3_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2027q3_disposal_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 189.19999999999993 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/0 | None | base_2027q3_ordinary_sbc |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/1 | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/2 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/3 | None | base_2027q3_cash_restructuring |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/id | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/value | None | 173.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 535.4999999999999 |
| /operating_model/cells/base_2027q3_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_grow:base/case | None | base |
| /operating_model/cells/base_2027q3_grow:base/id | None | base_2027q3_grow |
| /operating_model/cells/base_2027q3_grow:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2027q3_grow:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_grow:base/value | None | 465.0 |
| /operating_model/cells/base_2027q3_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_net_cash_interest:base/id | None | base_2027q3_net_cash_interest |
| /operating_model/cells/base_2027q3_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2027q3_net_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_cash_interest:base/value | None | -9.0 |
| /operating_model/cells/base_2027q3_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2027q3_non_strategic:base/case | None | base |
| /operating_model/cells/base_2027q3_non_strategic:base/id | None | base_2027q3_non_strategic |
| /operating_model/cells/base_2027q3_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2027q3_non_strategic:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_strategic:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_adjustments |
| /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 | 42.19999999999993 |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/id | None | base_2027q3_ordinary_sbc |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ordinary_sbc:base/value | None | 100.0 |
| /operating_model/cells/base_2027q3_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2027q3_repay_2026:base/case | None | base |
| /operating_model/cells/base_2027q3_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2027q3_repay_2026:base/formula/refs/1 | None | base_2027q3_repay_2026_weight |
| /operating_model/cells/base_2027q3_repay_2026:base/id | None | base_2027q3_repay_2026 |
| /operating_model/cells/base_2027q3_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2027q3_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2027q3_repay_2026:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_repay_2026:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/id | None | base_2027q3_repay_2026_weight |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_repay_2026_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2027q3_repay_2027:base/case | None | base |
| /operating_model/cells/base_2027q3_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2027q3_repay_2027:base/formula/refs/1 | None | base_2027q3_repay_2027_weight |
| /operating_model/cells/base_2027q3_repay_2027:base/id | None | base_2027q3_repay_2027 |
| /operating_model/cells/base_2027q3_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2027q3_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2027q3_repay_2027:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_repay_2027:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/id | None | base_2027q3_repay_2027_weight |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_repay_2027_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_create |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_non_strategic |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 655.0 |
| /operating_model/cells/base_2027q3_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sale_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_sale_weight:base/id | None | base_2027q3_sale_weight |
| /operating_model/cells/base_2027q3_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2027q3_sale_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_sale_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2027q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_use:base/id | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2027q3_wc_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc_use:base/value | None | 15.0 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/base_2027q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/0 | None | base_2027q4_adj_gross_profit |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/1 | None | base_2027q4_cash_opex |
| /operating_model/cells/base_2027q4_adj_ebitda:base/id | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q4_adj_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_ebitda:base/value | None | 248.07999999999993 |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/id | None | base_2027q4_adj_gross_margin |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/value | None | 0.84 |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/refs/1 | None | base_2027q4_adj_gross_margin |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/id | None | base_2027q4_adj_gross_profit |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/value | None | 598.0799999999999 |
| /operating_model/cells/base_2027q4_amortization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_amortization:base/case | None | base |
| /operating_model/cells/base_2027q4_amortization:base/id | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q4_amortization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_amortization:base/value | None | 65.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/base_2027q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/0 | None | base_2027q4_cash_with_disposal |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/1 | None | base_2027q4_debt_principal |
| /operating_model/cells/base_2027q4_cash_after_claims:base/id | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_claims:base/label | None | Cash after disposal and note settlement |
| /operating_model/cells/base_2027q4_cash_after_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_claims:base/value | None | -762.9200000000001 |
| /operating_model/cells/base_2027q4_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_opex:base/id | None | base_2027q4_cash_opex |
| /operating_model/cells/base_2027q4_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_opex:base/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 350.0 |
| /operating_model/cells/base_2027q4_cash_restructuring:base/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/base_2027q4_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_restructuring:base/id | None | base_2027q4_cash_restructuring |
| /operating_model/cells/base_2027q4_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_restructuring:base/label | None | Cash restructuring operating cost |
| /operating_model/cells/base_2027q4_cash_restructuring:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_restructuring:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 12.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_net_cash_interest |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/3 | None | base_2027q4_cash_restructuring |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Net cash operating adjustments |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/basis | None | Disposal is investing cash. |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/formula/refs/1 | None | base_2027q4_disposal_cash |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/id | None | base_2027q4_cash_with_disposal |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/label | None | FCF plus business sale cash |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_with_disposal:base/value | None | 237.07999999999993 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 245.07999999999993 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/0 | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/1 | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/formula/refs/2 | None | base_2027q4_cogs_depr |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/id | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/base_2027q4_cogs_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_amort:base/id | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_amort:base/label | None | Cost-of-revenue amortization |
| /operating_model/cells/base_2027q4_cogs_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_amort:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_cogs_depr:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cogs_depr:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_depr:base/id | None | base_2027q4_cogs_depr |
| /operating_model/cells/base_2027q4_cogs_depr:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_depr:base/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/base_2027q4_cogs_depr:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_depr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_depr:base/value | None | 1.5 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_sbc:base/id | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_sbc:base/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/base_2027q4_cogs_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_sbc:base/value | None | 8.5 |
| /operating_model/cells/base_2027q4_create:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_create:base/case | None | base |
| /operating_model/cells/base_2027q4_create:base/id | None | base_2027q4_create |
| /operating_model/cells/base_2027q4_create:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_create:base/label | None | Strategic Create revenue |
| /operating_model/cells/base_2027q4_create:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_create:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_create:base/value | None | 202.0 |
| /operating_model/cells/base_2027q4_debt_principal:base/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/base_2027q4_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q4_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_debt_principal:base/formula/refs/0 | None | base_2027q4_repay_2026 |
| /operating_model/cells/base_2027q4_debt_principal:base/formula/refs/1 | None | base_2027q4_repay_2027 |
| /operating_model/cells/base_2027q4_debt_principal:base/id | None | base_2027q4_debt_principal |
| /operating_model/cells/base_2027q4_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q4_debt_principal:base/label | None | Convertible cash settlement |
| /operating_model/cells/base_2027q4_debt_principal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_debt_principal:base/value | None | 1000.0 |
| /operating_model/cells/base_2027q4_depreciation:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q4_depreciation:base/id | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_depreciation:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_disposal_cash:base/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/base_2027q4_disposal_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_disposal_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_disposal_cash:base/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/base_2027q4_disposal_cash:base/formula/refs/1 | None | base_2027q4_sale_weight |
| /operating_model/cells/base_2027q4_disposal_cash:base/id | None | base_2027q4_disposal_cash |
| /operating_model/cells/base_2027q4_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_disposal_cash:base/label | None | Supersonic sale cash |
| /operating_model/cells/base_2027q4_disposal_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Excludes disposal proceeds and financing. |
| /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 | 237.07999999999993 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/0 | None | base_2027q4_ordinary_sbc |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/1 | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/2 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/3 | None | base_2027q4_cash_restructuring |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/id | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/value | None | 176.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 583.0799999999999 |
| /operating_model/cells/base_2027q4_grow:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_grow:base/case | None | base |
| /operating_model/cells/base_2027q4_grow:base/id | None | base_2027q4_grow |
| /operating_model/cells/base_2027q4_grow:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_grow:base/label | None | Strategic Grow revenue |
| /operating_model/cells/base_2027q4_grow:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_grow:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_grow:base/value | None | 510.0 |
| /operating_model/cells/base_2027q4_net_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_net_cash_interest:base/id | None | base_2027q4_net_cash_interest |
| /operating_model/cells/base_2027q4_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_cash_interest:base/label | None | Cash interest less investment income |
| /operating_model/cells/base_2027q4_net_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_cash_interest:base/value | None | -9.0 |
| /operating_model/cells/base_2027q4_non_strategic:base/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/base_2027q4_non_strategic:base/case | None | base |
| /operating_model/cells/base_2027q4_non_strategic:base/id | None | base_2027q4_non_strategic |
| /operating_model/cells/base_2027q4_non_strategic:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_non_strategic:base/label | None | Non-strategic revenue |
| /operating_model/cells/base_2027q4_non_strategic:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_strategic:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_strategic:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_adjustments |
| /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 | 72.07999999999993 |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/id | None | base_2027q4_ordinary_sbc |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ordinary_sbc:base/value | None | 103.0 |
| /operating_model/cells/base_2027q4_repay_2026:base/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/base_2027q4_repay_2026:base/case | None | base |
| /operating_model/cells/base_2027q4_repay_2026:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_repay_2026:base/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/base_2027q4_repay_2026:base/formula/refs/1 | None | base_2027q4_repay_2026_weight |
| /operating_model/cells/base_2027q4_repay_2026:base/id | None | base_2027q4_repay_2026 |
| /operating_model/cells/base_2027q4_repay_2026:base/kind | None | derived |
| /operating_model/cells/base_2027q4_repay_2026:base/label | None | 2026 notes settlement |
| /operating_model/cells/base_2027q4_repay_2026:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_repay_2026:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_repay_2026:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/id | None | base_2027q4_repay_2026_weight |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/label | None | 2026 settlement quarter |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_repay_2026_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_repay_2027:base/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/base_2027q4_repay_2027:base/case | None | base |
| /operating_model/cells/base_2027q4_repay_2027:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_repay_2027:base/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/base_2027q4_repay_2027:base/formula/refs/1 | None | base_2027q4_repay_2027_weight |
| /operating_model/cells/base_2027q4_repay_2027:base/id | None | base_2027q4_repay_2027 |
| /operating_model/cells/base_2027q4_repay_2027:base/kind | None | derived |
| /operating_model/cells/base_2027q4_repay_2027:base/label | None | 2027 notes settlement |
| /operating_model/cells/base_2027q4_repay_2027:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_repay_2027:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_repay_2027:base/value | None | 1000.0 |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/id | None | base_2027q4_repay_2027_weight |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/label | None | 2027 settlement quarter |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_repay_2027_weight:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_create |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_non_strategic |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 712.0 |
| /operating_model/cells/base_2027q4_sale_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sale_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_sale_weight:base/id | None | base_2027q4_sale_weight |
| /operating_model/cells/base_2027q4_sale_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sale_weight:base/label | None | Disposal cash allocation |
| /operating_model/cells/base_2027q4_sale_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sale_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_sale_weight:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_wc_use:base/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/base_2027q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_use:base/id | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_use:base/label | None | Working capital cash use |
| /operating_model/cells/base_2027q4_wc_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc_use:base/value | None | 0.0 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/1 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/2 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/id | None | base_fy2026_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2026_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2026_adj_ebitda:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_adj_ebitda:base/value | None | 678.731 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Cash PP&E ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 20.492 |
| /operating_model/cells/base_fy2026_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/1 | None | base_2026q3_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/2 | None | base_2026q4_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/id | None | base_fy2026_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_claims:base/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/base_fy2026_cash_after_claims:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_claims:base/value | None | 93.95199999999988 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 632.1679999999999 |
| /operating_model/cells/base_fy2026_debt_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_debt_principal:base/case | None | base |
| /operating_model/cells/base_fy2026_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_debt_principal:base/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/base_fy2026_debt_principal:base/formula/refs/1 | None | base_2026q3_debt_principal |
| /operating_model/cells/base_fy2026_debt_principal:base/formula/refs/2 | None | base_2026q4_debt_principal |
| /operating_model/cells/base_fy2026_debt_principal:base/id | None | base_fy2026_debt_principal |
| /operating_model/cells/base_fy2026_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2026_debt_principal:base/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/base_fy2026_debt_principal:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_debt_principal:base/value | None | 557.724 |
| /operating_model/cells/base_fy2026_disposal_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_disposal_cash:base/case | None | base |
| /operating_model/cells/base_fy2026_disposal_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_disposal_cash:base/formula/refs/0 | None | h1_disposal_cash |
| /operating_model/cells/base_fy2026_disposal_cash:base/formula/refs/1 | None | base_2026q3_disposal_cash |
| /operating_model/cells/base_fy2026_disposal_cash:base/formula/refs/2 | None | base_2026q4_disposal_cash |
| /operating_model/cells/base_fy2026_disposal_cash:base/id | None | base_fy2026_disposal_cash |
| /operating_model/cells/base_fy2026_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2026_disposal_cash:base/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/base_fy2026_disposal_cash:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_disposal_cash:base/value | None | 40.0 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less cash PP&E ($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 | 611.6759999999999 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 1530.42 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($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 | -353.37200000000007 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 2208.706 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/1 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/2 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/3 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/id | None | base_fy2027_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2027_adj_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adj_ebitda:base/value | None | 820.7999999999998 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash PP&E ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 32.0 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/0 | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/1 | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/2 | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/3 | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/id | None | base_fy2027_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_claims:base/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/base_fy2027_cash_after_claims:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_claims:base/value | None | -303.20000000000016 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 728.7999999999998 |
| /operating_model/cells/base_fy2027_debt_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_debt_principal:base/case | None | base |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/0 | None | base_2027q1_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/1 | None | base_2027q2_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/2 | None | base_2027q3_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/3 | None | base_2027q4_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/id | None | base_fy2027_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2027_debt_principal:base/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/base_fy2027_debt_principal:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_debt_principal:base/value | None | 1000.0 |
| /operating_model/cells/base_fy2027_disposal_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_disposal_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_disposal_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_disposal_cash:base/formula/refs/0 | None | base_2027q1_disposal_cash |
| /operating_model/cells/base_fy2027_disposal_cash:base/formula/refs/1 | None | base_2027q2_disposal_cash |
| /operating_model/cells/base_fy2027_disposal_cash:base/formula/refs/2 | None | base_2027q3_disposal_cash |
| /operating_model/cells/base_fy2027_disposal_cash:base/formula/refs/3 | None | base_2027q4_disposal_cash |
| /operating_model/cells/base_fy2027_disposal_cash:base/id | None | base_fy2027_disposal_cash |
| /operating_model/cells/base_fy2027_disposal_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_disposal_cash:base/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/base_fy2027_disposal_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_disposal_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_disposal_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less cash PP&E ($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 | 696.7999999999998 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 2079.6 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($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 | 134.79999999999984 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 2545.0 |
| /operating_model/cells/cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 2351.987 |
| /operating_model/cells/china_redeemable_interest:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/china_redeemable_interest:shared/case | None | shared |
| /operating_model/cells/china_redeemable_interest:shared/id | None | china_redeemable_interest |
| /operating_model/cells/china_redeemable_interest:shared/kind | None | reported |
| /operating_model/cells/china_redeemable_interest:shared/label | None | china redeemable interest |
| /operating_model/cells/china_redeemable_interest:shared/period | None | June 2026 |
| /operating_model/cells/china_redeemable_interest:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/china_redeemable_interest:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/china_redeemable_interest:shared/unit | None | USD_millions |
| /operating_model/cells/china_redeemable_interest:shared/value | None | 266.727 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/0 | None | downside_2026q3_adj_gross_profit |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_cash_opex |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/id | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/value | None | 154.83000000000004 |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/id | None | downside_2026q3_adj_gross_margin |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/formula/refs/1 | None | downside_2026q3_adj_gross_margin |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/id | None | downside_2026q3_adj_gross_profit |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adj_gross_profit:downside/value | None | 439.83000000000004 |
| /operating_model/cells/downside_2026q3_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_amortization:downside/id | None | downside_2026q3_amortization |
| /operating_model/cells/downside_2026q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2026q3_amortization:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_amortization:downside/value | None | 72.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/refs/0 | None | downside_2026q3_cash_with_disposal |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/refs/1 | None | downside_2026q3_debt_principal |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/id | None | downside_2026q3_cash_after_claims |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/value | None | 132.83000000000004 |
| /operating_model/cells/downside_2026q3_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_opex:downside/id | None | downside_2026q3_cash_opex |
| /operating_model/cells/downside_2026q3_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/downside_2026q3_cash_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_opex:downside/value | None | 285.0 |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/id | None | downside_2026q3_cash_restructuring |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_restructuring:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_net_cash_interest |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/2 | None | downside_2026q3_wc_use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/3 | None | downside_2026q3_cash_restructuring |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 56.0 |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/formula/refs/1 | None | downside_2026q3_disposal_cash |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/id | None | downside_2026q3_cash_with_disposal |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_with_disposal:downside/value | None | 132.83000000000004 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | 98.83000000000004 |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/0 | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/1 | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/formula/refs/2 | None | downside_2026q3_cogs_depr |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/id | None | downside_2026q3_cogs_adjustments |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/id | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/value | None | 6.5 |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/id | None | downside_2026q3_cogs_depr |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/id | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2026q3_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_create:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_create:downside/id | None | downside_2026q3_create |
| /operating_model/cells/downside_2026q3_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2026q3_create:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_create:downside/value | None | 158.0 |
| /operating_model/cells/downside_2026q3_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2026q3_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_debt_principal:downside/formula/refs/0 | None | downside_2026q3_repay_2026 |
| /operating_model/cells/downside_2026q3_debt_principal:downside/formula/refs/1 | None | downside_2026q3_repay_2027 |
| /operating_model/cells/downside_2026q3_debt_principal:downside/id | None | downside_2026q3_debt_principal |
| /operating_model/cells/downside_2026q3_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2026q3_debt_principal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_debt_principal:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_depreciation:downside/id | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/formula/refs/1 | None | downside_2026q3_sale_weight |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/id | None | downside_2026q3_disposal_cash |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_disposal_cash:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 92.83000000000004 |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2026q3_ordinary_sbc |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2026q3_amortization |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2026q3_cash_restructuring |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/id | None | downside_2026q3_gaap_adjustments |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_adjustments:downside/value | None | 176.0 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 424.83000000000004 |
| /operating_model/cells/downside_2026q3_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_grow:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_grow:downside/id | None | downside_2026q3_grow |
| /operating_model/cells/downside_2026q3_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2026q3_grow:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_grow:downside/value | None | 365.0 |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/id | None | downside_2026q3_net_cash_interest |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_cash_interest:downside/value | None | -15.0 |
| /operating_model/cells/downside_2026q3_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2026q3_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_strategic:downside/id | None | downside_2026q3_non_strategic |
| /operating_model/cells/downside_2026q3_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2026q3_non_strategic:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_strategic:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_gaap_adjustments |
| /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 | -21.16999999999996 |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/id | None | downside_2026q3_ordinary_sbc |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ordinary_sbc:downside/value | None | 88.0 |
| /operating_model/cells/downside_2026q3_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2026q3_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2026q3_repay_2026:downside/formula/refs/1 | None | downside_2026q3_repay_2026_weight |
| /operating_model/cells/downside_2026q3_repay_2026:downside/id | None | downside_2026q3_repay_2026 |
| /operating_model/cells/downside_2026q3_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2026q3_repay_2026:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_repay_2026:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/id | None | downside_2026q3_repay_2026_weight |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_repay_2026_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2026q3_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2026q3_repay_2027:downside/formula/refs/1 | None | downside_2026q3_repay_2027_weight |
| /operating_model/cells/downside_2026q3_repay_2027:downside/id | None | downside_2026q3_repay_2027 |
| /operating_model/cells/downside_2026q3_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2026q3_repay_2027:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_repay_2027:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/id | None | downside_2026q3_repay_2027_weight |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_repay_2027_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_create |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/2 | None | downside_2026q3_non_strategic |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 543.0 |
| /operating_model/cells/downside_2026q3_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sale_weight:downside/id | None | downside_2026q3_sale_weight |
| /operating_model/cells/downside_2026q3_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2026q3_sale_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_sale_weight:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2026q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_use:downside/id | None | downside_2026q3_wc_use |
| /operating_model/cells/downside_2026q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2026q3_wc_use:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc_use:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/0 | None | downside_2026q4_adj_gross_profit |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/1 | None | downside_2026q4_cash_opex |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/id | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/value | None | 138.35000000000002 |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/id | None | downside_2026q4_adj_gross_margin |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/formula/refs/1 | None | downside_2026q4_adj_gross_margin |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/id | None | downside_2026q4_adj_gross_profit |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adj_gross_profit:downside/value | None | 433.35 |
| /operating_model/cells/downside_2026q4_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_amortization:downside/id | None | downside_2026q4_amortization |
| /operating_model/cells/downside_2026q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2026q4_amortization:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_amortization:downside/value | None | 72.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/refs/0 | None | downside_2026q4_cash_with_disposal |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/refs/1 | None | downside_2026q4_debt_principal |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/id | None | downside_2026q4_cash_after_claims |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/value | None | -421.374 |
| /operating_model/cells/downside_2026q4_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_opex:downside/id | None | downside_2026q4_cash_opex |
| /operating_model/cells/downside_2026q4_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/downside_2026q4_cash_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_opex:downside/value | None | 295.0 |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/id | None | downside_2026q4_cash_restructuring |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_restructuring:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_net_cash_interest |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2 | None | downside_2026q4_wc_use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/3 | None | downside_2026q4_cash_restructuring |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | -4.0 |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/formula/refs/1 | None | downside_2026q4_disposal_cash |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/id | None | downside_2026q4_cash_with_disposal |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_with_disposal:downside/value | None | 136.35000000000002 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | 142.35000000000002 |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/0 | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/1 | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/formula/refs/2 | None | downside_2026q4_cogs_depr |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/id | None | downside_2026q4_cogs_adjustments |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 15.3 |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/id | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/value | None | 6.5 |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/id | None | downside_2026q4_cogs_depr |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/id | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/value | None | 7.3 |
| /operating_model/cells/downside_2026q4_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_create:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_create:downside/id | None | downside_2026q4_create |
| /operating_model/cells/downside_2026q4_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2026q4_create:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_create:downside/value | None | 160.0 |
| /operating_model/cells/downside_2026q4_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2026q4_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_debt_principal:downside/formula/refs/0 | None | downside_2026q4_repay_2026 |
| /operating_model/cells/downside_2026q4_debt_principal:downside/formula/refs/1 | None | downside_2026q4_repay_2027 |
| /operating_model/cells/downside_2026q4_debt_principal:downside/id | None | downside_2026q4_debt_principal |
| /operating_model/cells/downside_2026q4_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2026q4_debt_principal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_debt_principal:downside/value | None | 557.724 |
| /operating_model/cells/downside_2026q4_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_depreciation:downside/id | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/formula/refs/1 | None | downside_2026q4_sale_weight |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/id | None | downside_2026q4_disposal_cash |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 136.35000000000002 |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2026q4_ordinary_sbc |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2026q4_amortization |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2026q4_cash_restructuring |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/id | None | downside_2026q4_gaap_adjustments |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_adjustments:downside/value | None | 174.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 418.05 |
| /operating_model/cells/downside_2026q4_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_grow:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_grow:downside/id | None | downside_2026q4_grow |
| /operating_model/cells/downside_2026q4_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2026q4_grow:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_grow:downside/value | None | 375.0 |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/id | None | downside_2026q4_net_cash_interest |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_cash_interest:downside/value | None | -15.0 |
| /operating_model/cells/downside_2026q4_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2026q4_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_strategic:downside/id | None | downside_2026q4_non_strategic |
| /operating_model/cells/downside_2026q4_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2026q4_non_strategic:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_strategic:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_gaap_adjustments |
| /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 | -35.64999999999998 |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/id | None | downside_2026q4_ordinary_sbc |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ordinary_sbc:downside/value | None | 91.0 |
| /operating_model/cells/downside_2026q4_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2026q4_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2026q4_repay_2026:downside/formula/refs/1 | None | downside_2026q4_repay_2026_weight |
| /operating_model/cells/downside_2026q4_repay_2026:downside/id | None | downside_2026q4_repay_2026 |
| /operating_model/cells/downside_2026q4_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2026q4_repay_2026:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_repay_2026:downside/value | None | 557.724 |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/id | None | downside_2026q4_repay_2026_weight |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_repay_2026_weight:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2026q4_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2026q4_repay_2027:downside/formula/refs/1 | None | downside_2026q4_repay_2027_weight |
| /operating_model/cells/downside_2026q4_repay_2027:downside/id | None | downside_2026q4_repay_2027 |
| /operating_model/cells/downside_2026q4_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2026q4_repay_2027:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_repay_2027:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/id | None | downside_2026q4_repay_2027_weight |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_repay_2027_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_create |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2 | None | downside_2026q4_non_strategic |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 535.0 |
| /operating_model/cells/downside_2026q4_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sale_weight:downside/id | None | downside_2026q4_sale_weight |
| /operating_model/cells/downside_2026q4_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2026q4_sale_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_sale_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2026q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_use:downside/id | None | downside_2026q4_wc_use |
| /operating_model/cells/downside_2026q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2026q4_wc_use:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc_use:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_adj_gross_profit |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/1 | None | downside_2027q1_cash_opex |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/id | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/value | None | 107.0 |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/id | None | downside_2027q1_adj_gross_margin |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q1_adj_gross_margin |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/id | None | downside_2027q1_adj_gross_profit |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adj_gross_profit:downside/value | None | 405.0 |
| /operating_model/cells/downside_2027q1_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_amortization:downside/id | None | downside_2027q1_amortization |
| /operating_model/cells/downside_2027q1_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q1_amortization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_amortization:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_cash_with_disposal |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/1 | None | downside_2027q1_debt_principal |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/id | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q1_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_opex:downside/id | None | downside_2027q1_cash_opex |
| /operating_model/cells/downside_2027q1_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 298.0 |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/id | None | downside_2027q1_cash_restructuring |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_net_cash_interest |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_wc_use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/3 | None | downside_2027q1_cash_restructuring |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 64.0 |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/formula/refs/1 | None | downside_2027q1_disposal_cash |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/id | None | downside_2027q1_cash_with_disposal |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_with_disposal:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | 43.0 |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q1_cogs_depr |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/id | None | downside_2027q1_cogs_adjustments |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 14.1 |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/id | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/id | None | downside_2027q1_cogs_depr |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/id | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/value | None | 7.6 |
| /operating_model/cells/downside_2027q1_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_create:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_create:downside/id | None | downside_2027q1_create |
| /operating_model/cells/downside_2027q1_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2027q1_create:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_create:downside/value | None | 160.0 |
| /operating_model/cells/downside_2027q1_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2027q1_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_debt_principal:downside/formula/refs/0 | None | downside_2027q1_repay_2026 |
| /operating_model/cells/downside_2027q1_debt_principal:downside/formula/refs/1 | None | downside_2027q1_repay_2027 |
| /operating_model/cells/downside_2027q1_debt_principal:downside/id | None | downside_2027q1_debt_principal |
| /operating_model/cells/downside_2027q1_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2027q1_debt_principal:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_debt_principal:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_depreciation:downside/id | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/formula/refs/1 | None | downside_2027q1_sale_weight |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/id | None | downside_2027q1_disposal_cash |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 35.0 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q1_ordinary_sbc |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q1_amortization |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q1_cash_restructuring |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/id | None | downside_2027q1_gaap_adjustments |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_adjustments:downside/value | None | 167.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 390.9 |
| /operating_model/cells/downside_2027q1_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_grow:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_grow:downside/id | None | downside_2027q1_grow |
| /operating_model/cells/downside_2027q1_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2027q1_grow:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_grow:downside/value | None | 340.0 |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/id | None | downside_2027q1_net_cash_interest |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_cash_interest:downside/value | None | -9.0 |
| /operating_model/cells/downside_2027q1_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2027q1_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_strategic:downside/id | None | downside_2027q1_non_strategic |
| /operating_model/cells/downside_2027q1_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2027q1_non_strategic:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_strategic:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_adjustments |
| /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 | -60.0 |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/id | None | downside_2027q1_ordinary_sbc |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ordinary_sbc:downside/value | None | 94.0 |
| /operating_model/cells/downside_2027q1_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2027q1_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2027q1_repay_2026:downside/formula/refs/1 | None | downside_2027q1_repay_2026_weight |
| /operating_model/cells/downside_2027q1_repay_2026:downside/id | None | downside_2027q1_repay_2026 |
| /operating_model/cells/downside_2027q1_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2027q1_repay_2026:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_repay_2026:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/id | None | downside_2027q1_repay_2026_weight |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_repay_2026_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2027q1_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2027q1_repay_2027:downside/formula/refs/1 | None | downside_2027q1_repay_2027_weight |
| /operating_model/cells/downside_2027q1_repay_2027:downside/id | None | downside_2027q1_repay_2027 |
| /operating_model/cells/downside_2027q1_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2027q1_repay_2027:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_repay_2027:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/id | None | downside_2027q1_repay_2027_weight |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_repay_2027_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_create |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_non_strategic |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 500.0 |
| /operating_model/cells/downside_2027q1_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sale_weight:downside/id | None | downside_2027q1_sale_weight |
| /operating_model/cells/downside_2027q1_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2027q1_sale_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_sale_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2027q1_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_use:downside/id | None | downside_2027q1_wc_use |
| /operating_model/cells/downside_2027q1_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2027q1_wc_use:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc_use:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/0 | None | downside_2027q2_adj_gross_profit |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_cash_opex |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/id | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/value | None | 111.34000000000003 |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/id | None | downside_2027q2_adj_gross_margin |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q2_adj_gross_margin |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/id | None | downside_2027q2_adj_gross_profit |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adj_gross_profit:downside/value | None | 416.34000000000003 |
| /operating_model/cells/downside_2027q2_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_amortization:downside/id | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_amortization:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/0 | None | downside_2027q2_cash_with_disposal |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_debt_principal |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/id | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/value | None | 69.34000000000003 |
| /operating_model/cells/downside_2027q2_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_opex:downside/id | None | downside_2027q2_cash_opex |
| /operating_model/cells/downside_2027q2_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 305.0 |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/id | None | downside_2027q2_cash_restructuring |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_net_cash_interest |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_wc_use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/3 | None | downside_2027q2_cash_restructuring |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/formula/refs/1 | None | downside_2027q2_disposal_cash |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/id | None | downside_2027q2_cash_with_disposal |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_with_disposal:downside/value | None | 69.34000000000003 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 77.34000000000003 |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q2_cogs_depr |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/id | None | downside_2027q2_cogs_adjustments |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 14.4 |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/id | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/id | None | downside_2027q2_cogs_depr |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/id | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/value | None | 7.9 |
| /operating_model/cells/downside_2027q2_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_create:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_create:downside/id | None | downside_2027q2_create |
| /operating_model/cells/downside_2027q2_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2027q2_create:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_create:downside/value | None | 164.0 |
| /operating_model/cells/downside_2027q2_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2027q2_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_debt_principal:downside/formula/refs/0 | None | downside_2027q2_repay_2026 |
| /operating_model/cells/downside_2027q2_debt_principal:downside/formula/refs/1 | None | downside_2027q2_repay_2027 |
| /operating_model/cells/downside_2027q2_debt_principal:downside/id | None | downside_2027q2_debt_principal |
| /operating_model/cells/downside_2027q2_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2027q2_debt_principal:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_debt_principal:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_depreciation:downside/id | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/formula/refs/1 | None | downside_2027q2_sale_weight |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/id | None | downside_2027q2_disposal_cash |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 69.34000000000003 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q2_ordinary_sbc |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q2_cash_restructuring |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/id | None | downside_2027q2_gaap_adjustments |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_adjustments:downside/value | None | 170.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 401.94000000000005 |
| /operating_model/cells/downside_2027q2_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_grow:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_grow:downside/id | None | downside_2027q2_grow |
| /operating_model/cells/downside_2027q2_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2027q2_grow:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_grow:downside/value | None | 350.0 |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/id | None | downside_2027q2_net_cash_interest |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/value | None | -9.0 |
| /operating_model/cells/downside_2027q2_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2027q2_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_strategic:downside/id | None | downside_2027q2_non_strategic |
| /operating_model/cells/downside_2027q2_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2027q2_non_strategic:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_strategic:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_adjustments |
| /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 | -58.65999999999997 |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/id | None | downside_2027q2_ordinary_sbc |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ordinary_sbc:downside/value | None | 97.0 |
| /operating_model/cells/downside_2027q2_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2027q2_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2027q2_repay_2026:downside/formula/refs/1 | None | downside_2027q2_repay_2026_weight |
| /operating_model/cells/downside_2027q2_repay_2026:downside/id | None | downside_2027q2_repay_2026 |
| /operating_model/cells/downside_2027q2_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2027q2_repay_2026:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_repay_2026:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/id | None | downside_2027q2_repay_2026_weight |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_repay_2026_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2027q2_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2027q2_repay_2027:downside/formula/refs/1 | None | downside_2027q2_repay_2027_weight |
| /operating_model/cells/downside_2027q2_repay_2027:downside/id | None | downside_2027q2_repay_2027 |
| /operating_model/cells/downside_2027q2_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2027q2_repay_2027:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_repay_2027:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/id | None | downside_2027q2_repay_2027_weight |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_repay_2027_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_create |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_non_strategic |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 514.0 |
| /operating_model/cells/downside_2027q2_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sale_weight:downside/id | None | downside_2027q2_sale_weight |
| /operating_model/cells/downside_2027q2_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2027q2_sale_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_sale_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2027q2_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_use:downside/id | None | downside_2027q2_wc_use |
| /operating_model/cells/downside_2027q2_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2027q2_wc_use:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc_use:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/0 | None | downside_2027q3_adj_gross_profit |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/1 | None | downside_2027q3_cash_opex |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/id | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/value | None | 125.78000000000003 |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/id | None | downside_2027q3_adj_gross_margin |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q3_adj_gross_margin |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/id | None | downside_2027q3_adj_gross_profit |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/value | None | 435.78000000000003 |
| /operating_model/cells/downside_2027q3_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_amortization:downside/id | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_amortization:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/0 | None | downside_2027q3_cash_with_disposal |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/id | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/value | None | 88.78000000000003 |
| /operating_model/cells/downside_2027q3_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_opex:downside/id | None | downside_2027q3_cash_opex |
| /operating_model/cells/downside_2027q3_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 310.0 |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/id | None | downside_2027q3_cash_restructuring |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_net_cash_interest |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/3 | None | downside_2027q3_cash_restructuring |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 29.0 |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/formula/refs/1 | None | downside_2027q3_disposal_cash |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/id | None | downside_2027q3_cash_with_disposal |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_with_disposal:downside/value | None | 88.78000000000003 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 96.78000000000003 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q3_cogs_depr |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/id | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 14.7 |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/id | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/id | None | downside_2027q3_cogs_depr |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/id | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/value | None | 8.2 |
| /operating_model/cells/downside_2027q3_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_create:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_create:downside/id | None | downside_2027q3_create |
| /operating_model/cells/downside_2027q3_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2027q3_create:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_create:downside/value | None | 168.0 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2027q3_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_debt_principal:downside/formula/refs/0 | None | downside_2027q3_repay_2026 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/formula/refs/1 | None | downside_2027q3_repay_2027 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/id | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_2027q3_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2027q3_debt_principal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_debt_principal:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_depreciation:downside/id | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/formula/refs/1 | None | downside_2027q3_sale_weight |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/id | None | downside_2027q3_disposal_cash |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 88.78000000000003 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q3_ordinary_sbc |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q3_cash_restructuring |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/id | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/value | None | 173.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 421.08000000000004 |
| /operating_model/cells/downside_2027q3_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_grow:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_grow:downside/id | None | downside_2027q3_grow |
| /operating_model/cells/downside_2027q3_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2027q3_grow:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_grow:downside/value | None | 370.0 |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/id | None | downside_2027q3_net_cash_interest |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/value | None | -9.0 |
| /operating_model/cells/downside_2027q3_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2027q3_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_strategic:downside/id | None | downside_2027q3_non_strategic |
| /operating_model/cells/downside_2027q3_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2027q3_non_strategic:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_strategic:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_adjustments |
| /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 | -47.21999999999997 |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/id | None | downside_2027q3_ordinary_sbc |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ordinary_sbc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q3_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2027q3_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2027q3_repay_2026:downside/formula/refs/1 | None | downside_2027q3_repay_2026_weight |
| /operating_model/cells/downside_2027q3_repay_2026:downside/id | None | downside_2027q3_repay_2026 |
| /operating_model/cells/downside_2027q3_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2027q3_repay_2026:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_repay_2026:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/id | None | downside_2027q3_repay_2026_weight |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_repay_2026_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2027q3_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2027q3_repay_2027:downside/formula/refs/1 | None | downside_2027q3_repay_2027_weight |
| /operating_model/cells/downside_2027q3_repay_2027:downside/id | None | downside_2027q3_repay_2027 |
| /operating_model/cells/downside_2027q3_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2027q3_repay_2027:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_repay_2027:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/id | None | downside_2027q3_repay_2027_weight |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_repay_2027_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_create |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_non_strategic |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 538.0 |
| /operating_model/cells/downside_2027q3_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sale_weight:downside/id | None | downside_2027q3_sale_weight |
| /operating_model/cells/downside_2027q3_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2027q3_sale_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_sale_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2027q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_use:downside/id | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2027q3_wc_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc_use:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/0 | None | downside_2027q4_adj_gross_profit |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/1 | None | downside_2027q4_cash_opex |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/id | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/value | None | 140.89000000000004 |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/id | None | downside_2027q4_adj_gross_margin |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/value | None | 0.81 |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q4_adj_gross_margin |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/id | None | downside_2027q4_adj_gross_profit |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/value | None | 460.89000000000004 |
| /operating_model/cells/downside_2027q4_amortization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_amortization:downside/id | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_amortization:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/0 | None | downside_2027q4_cash_with_disposal |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/1 | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/id | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/value | None | -881.1099999999999 |
| /operating_model/cells/downside_2027q4_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_opex:downside/id | None | downside_2027q4_cash_opex |
| /operating_model/cells/downside_2027q4_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_opex:downside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 320.0 |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/id | None | downside_2027q4_cash_restructuring |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/label | None | Cash restructuring operating cost |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_net_cash_interest |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/3 | None | downside_2027q4_cash_restructuring |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Net cash operating adjustments |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 14.0 |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/basis | None | Disposal is investing cash. |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/formula/refs/1 | None | downside_2027q4_disposal_cash |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/id | None | downside_2027q4_cash_with_disposal |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/label | None | FCF plus business sale cash |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_with_disposal:downside/value | None | 118.89000000000004 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 126.89000000000004 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/0 | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/1 | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/formula/refs/2 | None | downside_2027q4_cogs_depr |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/id | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/id | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/id | None | downside_2027q4_cogs_depr |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_depr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/id | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/value | None | 8.5 |
| /operating_model/cells/downside_2027q4_create:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_create:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_create:downside/id | None | downside_2027q4_create |
| /operating_model/cells/downside_2027q4_create:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_create:downside/label | None | Strategic Create revenue |
| /operating_model/cells/downside_2027q4_create:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_create:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_create:downside/value | None | 174.0 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/downside_2027q4_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_debt_principal:downside/formula/refs/0 | None | downside_2027q4_repay_2026 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/formula/refs/1 | None | downside_2027q4_repay_2027 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/id | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_2027q4_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_debt_principal:downside/label | None | Convertible cash settlement |
| /operating_model/cells/downside_2027q4_debt_principal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_debt_principal:downside/value | None | 1000.0 |
| /operating_model/cells/downside_2027q4_depreciation:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_depreciation:downside/id | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_depreciation:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/formula/refs/1 | None | downside_2027q4_sale_weight |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/id | None | downside_2027q4_disposal_cash |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/label | None | Supersonic sale cash |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 118.89000000000004 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q4_ordinary_sbc |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q4_cash_restructuring |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/id | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/value | None | 176.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 445.89000000000004 |
| /operating_model/cells/downside_2027q4_grow:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_grow:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_grow:downside/id | None | downside_2027q4_grow |
| /operating_model/cells/downside_2027q4_grow:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_grow:downside/label | None | Strategic Grow revenue |
| /operating_model/cells/downside_2027q4_grow:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_grow:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_grow:downside/value | None | 395.0 |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/id | None | downside_2027q4_net_cash_interest |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/label | None | Cash interest less investment income |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/value | None | -9.0 |
| /operating_model/cells/downside_2027q4_non_strategic:downside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/downside_2027q4_non_strategic:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_strategic:downside/id | None | downside_2027q4_non_strategic |
| /operating_model/cells/downside_2027q4_non_strategic:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_non_strategic:downside/label | None | Non-strategic revenue |
| /operating_model/cells/downside_2027q4_non_strategic:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_strategic:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_strategic:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_adjustments |
| /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 | -35.10999999999996 |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/id | None | downside_2027q4_ordinary_sbc |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ordinary_sbc:downside/value | None | 103.0 |
| /operating_model/cells/downside_2027q4_repay_2026:downside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/downside_2027q4_repay_2026:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_repay_2026:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_repay_2026:downside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/downside_2027q4_repay_2026:downside/formula/refs/1 | None | downside_2027q4_repay_2026_weight |
| /operating_model/cells/downside_2027q4_repay_2026:downside/id | None | downside_2027q4_repay_2026 |
| /operating_model/cells/downside_2027q4_repay_2026:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_repay_2026:downside/label | None | 2026 notes settlement |
| /operating_model/cells/downside_2027q4_repay_2026:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_repay_2026:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_repay_2026:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/id | None | downside_2027q4_repay_2026_weight |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/label | None | 2026 settlement quarter |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_repay_2026_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_repay_2027:downside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/downside_2027q4_repay_2027:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_repay_2027:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_repay_2027:downside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/downside_2027q4_repay_2027:downside/formula/refs/1 | None | downside_2027q4_repay_2027_weight |
| /operating_model/cells/downside_2027q4_repay_2027:downside/id | None | downside_2027q4_repay_2027 |
| /operating_model/cells/downside_2027q4_repay_2027:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_repay_2027:downside/label | None | 2027 notes settlement |
| /operating_model/cells/downside_2027q4_repay_2027:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_repay_2027:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_repay_2027:downside/value | None | 1000.0 |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/id | None | downside_2027q4_repay_2027_weight |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/label | None | 2027 settlement quarter |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_repay_2027_weight:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_create |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_non_strategic |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 569.0 |
| /operating_model/cells/downside_2027q4_sale_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sale_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sale_weight:downside/id | None | downside_2027q4_sale_weight |
| /operating_model/cells/downside_2027q4_sale_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sale_weight:downside/label | None | Disposal cash allocation |
| /operating_model/cells/downside_2027q4_sale_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sale_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_sale_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_wc_use:downside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/downside_2027q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_use:downside/id | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_use:downside/label | None | Working capital cash use |
| /operating_model/cells/downside_2027q4_wc_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc_use:downside/value | None | 15.0 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/2 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/id | None | downside_fy2026_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/value | None | 591.6510000000001 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Cash PP&E ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 20.492 |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/1 | None | downside_2026q3_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/2 | None | downside_2026q4_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/id | None | downside_fy2026_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/value | None | -20.127999999999986 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 518.0880000000001 |
| /operating_model/cells/downside_fy2026_debt_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_debt_principal:downside/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/downside_fy2026_debt_principal:downside/formula/refs/1 | None | downside_2026q3_debt_principal |
| /operating_model/cells/downside_fy2026_debt_principal:downside/formula/refs/2 | None | downside_2026q4_debt_principal |
| /operating_model/cells/downside_fy2026_debt_principal:downside/id | None | downside_fy2026_debt_principal |
| /operating_model/cells/downside_fy2026_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_debt_principal:downside/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/downside_fy2026_debt_principal:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_debt_principal:downside/value | None | 557.724 |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/formula/refs/0 | None | h1_disposal_cash |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/formula/refs/1 | None | downside_2026q3_disposal_cash |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/formula/refs/2 | None | downside_2026q4_disposal_cash |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/id | None | downside_fy2026_disposal_cash |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_disposal_cash:downside/value | None | 40.0 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less cash PP&E ($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 | 497.59600000000006 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 1434.24 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($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 | -440.45199999999994 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 2132.706 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/3 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/id | None | downside_fy2027_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/value | None | 485.0100000000001 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash PP&E ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 32.0 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/2 | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/3 | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/id | None | downside_fy2027_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/value | None | -687.9899999999998 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 344.0100000000001 |
| /operating_model/cells/downside_fy2027_debt_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/0 | None | downside_2027q1_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/1 | None | downside_2027q2_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/2 | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/3 | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/id | None | downside_fy2027_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_debt_principal:downside/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/downside_fy2027_debt_principal:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_debt_principal:downside/value | None | 1000.0 |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/formula/refs/0 | None | downside_2027q1_disposal_cash |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/formula/refs/1 | None | downside_2027q2_disposal_cash |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/formula/refs/2 | None | downside_2027q3_disposal_cash |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/formula/refs/3 | None | downside_2027q4_disposal_cash |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/id | None | downside_fy2027_disposal_cash |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_disposal_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less cash PP&E ($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 | 312.0100000000001 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 1659.8100000000002 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($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 | -200.9899999999999 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 2121.0 |
| /operating_model/cells/h1_adj_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/h1_adj_ebitda:shared/id | None | h1_adj_ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/h1_adj_ebitda:shared/label | None | H1 adj ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/period | None | H1 2026 |
| /operating_model/cells/h1_adj_ebitda:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/h1_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adj_ebitda:shared/value | None | 298.471 |
| /operating_model/cells/h1_after_disposal:shared/basis | None | No H1 Supersonic disposal cash. |
| /operating_model/cells/h1_after_disposal:shared/case | None | shared |
| /operating_model/cells/h1_after_disposal:shared/formula/op | None | sum |
| /operating_model/cells/h1_after_disposal:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_after_disposal:shared/formula/refs/1 | None | h1_disposal_cash |
| /operating_model/cells/h1_after_disposal:shared/id | None | h1_after_disposal |
| /operating_model/cells/h1_after_disposal:shared/kind | None | derived |
| /operating_model/cells/h1_after_disposal:shared/label | None | H1 cash after disposal |
| /operating_model/cells/h1_after_disposal:shared/period | None | H1 2026 |
| /operating_model/cells/h1_after_disposal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_after_disposal:shared/value | None | 268.416 |
| /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 | 2026-08-06 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 8.492 |
| /operating_model/cells/h1_cash_after_claims:shared/basis | None | No H1 principal repayment. |
| /operating_model/cells/h1_cash_after_claims:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_claims:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/0 | None | h1_after_disposal |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/1 | None | h1_debt_principal |
| /operating_model/cells/h1_cash_after_claims:shared/id | None | h1_cash_after_claims |
| /operating_model/cells/h1_cash_after_claims:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_claims:shared/label | None | H1 cash after note principal |
| /operating_model/cells/h1_cash_after_claims:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_claims:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_claims:shared/value | None | 268.416 |
| /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 | 2026-08-06 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 276.908 |
| /operating_model/cells/h1_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 212.73 |
| /operating_model/cells/h1_debt_principal:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_debt_principal:shared/case | None | shared |
| /operating_model/cells/h1_debt_principal:shared/id | None | h1_debt_principal |
| /operating_model/cells/h1_debt_principal:shared/kind | None | reported |
| /operating_model/cells/h1_debt_principal:shared/label | None | H1 debt principal |
| /operating_model/cells/h1_debt_principal:shared/period | None | H1 2026 |
| /operating_model/cells/h1_debt_principal:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_debt_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_debt_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_debt_principal:shared/value | None | 0.0 |
| /operating_model/cells/h1_disposal_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_disposal_cash:shared/case | None | shared |
| /operating_model/cells/h1_disposal_cash:shared/id | None | h1_disposal_cash |
| /operating_model/cells/h1_disposal_cash:shared/kind | None | reported |
| /operating_model/cells/h1_disposal_cash:shared/label | None | H1 disposal cash |
| /operating_model/cells/h1_disposal_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_disposal_cash:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_disposal_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_disposal_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_disposal_cash:shared/value | None | 0.0 |
| /operating_model/cells/h1_fcf:shared/basis | None | Gross PP&E cash purchases. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less 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 | 268.416 |
| /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 | 2026-08-06 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 591.36 |
| /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 | 2026-08-06 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -383.632 |
| /operating_model/cells/h1_publisher_cash_inflow:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_publisher_cash_inflow:shared/case | None | shared |
| /operating_model/cells/h1_publisher_cash_inflow:shared/id | None | h1_publisher_cash_inflow |
| /operating_model/cells/h1_publisher_cash_inflow:shared/kind | None | reported |
| /operating_model/cells/h1_publisher_cash_inflow:shared/label | None | H1 publisher cash inflow |
| /operating_model/cells/h1_publisher_cash_inflow:shared/period | None | H1 2026 |
| /operating_model/cells/h1_publisher_cash_inflow:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_publisher_cash_inflow:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_publisher_cash_inflow:shared/unit | None | USD_millions |
| /operating_model/cells/h1_publisher_cash_inflow:shared/value | None | 24.634 |
| /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 | 2026-08-06 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 1054.706 |
| /operating_model/cells/h1_sbc_ordinary:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc_ordinary:shared/case | None | shared |
| /operating_model/cells/h1_sbc_ordinary:shared/id | None | h1_sbc_ordinary |
| /operating_model/cells/h1_sbc_ordinary:shared/kind | None | reported |
| /operating_model/cells/h1_sbc_ordinary:shared/label | None | H1 sbc ordinary |
| /operating_model/cells/h1_sbc_ordinary:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc_ordinary:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_sbc_ordinary:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/h1_sbc_ordinary:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc_ordinary:shared/value | None | 152.445 |
| /operating_model/cells/h1_sbc_total:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc_total:shared/case | None | shared |
| /operating_model/cells/h1_sbc_total:shared/id | None | h1_sbc_total |
| /operating_model/cells/h1_sbc_total:shared/kind | None | reported |
| /operating_model/cells/h1_sbc_total:shared/label | None | H1 sbc total |
| /operating_model/cells/h1_sbc_total:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc_total:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/h1_sbc_total:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/h1_sbc_total:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc_total:shared/value | None | 157.113 |
| /operating_model/cells/notes_2026:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/notes_2026:shared/case | None | shared |
| /operating_model/cells/notes_2026:shared/id | None | notes_2026 |
| /operating_model/cells/notes_2026:shared/kind | None | reported |
| /operating_model/cells/notes_2026:shared/label | None | notes 2026 |
| /operating_model/cells/notes_2026:shared/period | None | June 2026 |
| /operating_model/cells/notes_2026:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/notes_2026:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/notes_2026:shared/unit | None | USD_millions |
| /operating_model/cells/notes_2026:shared/value | None | 557.724 |
| /operating_model/cells/notes_2027:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/notes_2027:shared/case | None | shared |
| /operating_model/cells/notes_2027:shared/id | None | notes_2027 |
| /operating_model/cells/notes_2027:shared/kind | None | reported |
| /operating_model/cells/notes_2027:shared/label | None | notes 2027 |
| /operating_model/cells/notes_2027:shared/period | None | June 2026 |
| /operating_model/cells/notes_2027:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/notes_2027:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/notes_2027:shared/unit | None | USD_millions |
| /operating_model/cells/notes_2027:shared/value | None | 1000.0 |
| /operating_model/cells/notes_2030:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/notes_2030:shared/case | None | shared |
| /operating_model/cells/notes_2030:shared/id | None | notes_2030 |
| /operating_model/cells/notes_2030:shared/kind | None | reported |
| /operating_model/cells/notes_2030:shared/label | None | notes 2030 |
| /operating_model/cells/notes_2030:shared/period | None | June 2026 |
| /operating_model/cells/notes_2030:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/notes_2030:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/notes_2030:shared/unit | None | USD_millions |
| /operating_model/cells/notes_2030:shared/value | None | 690.0 |
| /operating_model/cells/publisher_payables:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/publisher_payables:shared/case | None | shared |
| /operating_model/cells/publisher_payables:shared/id | None | publisher_payables |
| /operating_model/cells/publisher_payables:shared/kind | None | reported |
| /operating_model/cells/publisher_payables:shared/label | None | publisher payables |
| /operating_model/cells/publisher_payables:shared/period | None | June 2026 |
| /operating_model/cells/publisher_payables:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/publisher_payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/publisher_payables:shared/unit | None | USD_millions |
| /operating_model/cells/publisher_payables:shared/value | None | 440.665 |
| /operating_model/cells/q2_adj_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/q2_adj_ebitda:shared/id | None | q2_adj_ebitda |
| /operating_model/cells/q2_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/q2_adj_ebitda:shared/label | None | q2 adj ebitda |
| /operating_model/cells/q2_adj_ebitda:shared/period | None | June 2026 |
| /operating_model/cells/q2_adj_ebitda:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q2_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/q2_adj_ebitda:shared/value | None | 160.191 |
| /operating_model/cells/q2_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_cfo:shared/case | None | shared |
| /operating_model/cells/q2_cfo:shared/id | None | q2_cfo |
| /operating_model/cells/q2_cfo:shared/kind | None | reported |
| /operating_model/cells/q2_cfo:shared/label | None | q2 cfo |
| /operating_model/cells/q2_cfo:shared/period | None | June 2026 |
| /operating_model/cells/q2_cfo:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/q2_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q2_cfo:shared/value | None | 205.622 |
| /operating_model/cells/q2_create:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_create:shared/case | None | shared |
| /operating_model/cells/q2_create:shared/id | None | q2_create |
| /operating_model/cells/q2_create:shared/kind | None | reported |
| /operating_model/cells/q2_create:shared/label | None | q2 create |
| /operating_model/cells/q2_create:shared/period | None | June 2026 |
| /operating_model/cells/q2_create:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_create:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q2_create:shared/unit | None | USD_millions |
| /operating_model/cells/q2_create:shared/value | None | 157.456 |
| /operating_model/cells/q2_grow:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_grow:shared/case | None | shared |
| /operating_model/cells/q2_grow:shared/id | None | q2_grow |
| /operating_model/cells/q2_grow:shared/kind | None | reported |
| /operating_model/cells/q2_grow:shared/label | None | q2 grow |
| /operating_model/cells/q2_grow:shared/period | None | June 2026 |
| /operating_model/cells/q2_grow:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_grow:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q2_grow:shared/unit | None | USD_millions |
| /operating_model/cells/q2_grow:shared/value | None | 328.955 |
| /operating_model/cells/q2_non_strategic:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_non_strategic:shared/case | None | shared |
| /operating_model/cells/q2_non_strategic:shared/id | None | q2_non_strategic |
| /operating_model/cells/q2_non_strategic:shared/kind | None | reported |
| /operating_model/cells/q2_non_strategic:shared/label | None | q2 non strategic |
| /operating_model/cells/q2_non_strategic:shared/period | None | June 2026 |
| /operating_model/cells/q2_non_strategic:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_non_strategic:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q2_non_strategic:shared/unit | None | USD_millions |
| /operating_model/cells/q2_non_strategic:shared/value | None | 60.057 |
| /operating_model/cells/q2_publisher_inflow:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_publisher_inflow:shared/case | None | shared |
| /operating_model/cells/q2_publisher_inflow:shared/id | None | q2_publisher_inflow |
| /operating_model/cells/q2_publisher_inflow:shared/kind | None | reported |
| /operating_model/cells/q2_publisher_inflow:shared/label | None | q2 publisher inflow |
| /operating_model/cells/q2_publisher_inflow:shared/period | None | June 2026 |
| /operating_model/cells/q2_publisher_inflow:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q2_publisher_inflow:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/q2_publisher_inflow:shared/unit | None | USD_millions |
| /operating_model/cells/q2_publisher_inflow:shared/value | None | 63.112 |
| /operating_model/cells/q3_ebitda:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_ebitda:shared/case | None | shared |
| /operating_model/cells/q3_ebitda:shared/formula/op | None | divide |
| /operating_model/cells/q3_ebitda:shared/formula/refs/0 | None | q3_ebitda_sum |
| /operating_model/cells/q3_ebitda:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_ebitda:shared/id | None | q3_ebitda |
| /operating_model/cells/q3_ebitda:shared/kind | None | derived |
| /operating_model/cells/q3_ebitda:shared/label | None | Q3 adjusted EBITDA midpoint |
| /operating_model/cells/q3_ebitda:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda:shared/value | None | 187.5 |
| /operating_model/cells/q3_ebitda_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_ebitda_high:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_high:shared/id | None | q3_ebitda_high |
| /operating_model/cells/q3_ebitda_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_ebitda_high:shared/label | None | Q3 adjusted EBITDA high |
| /operating_model/cells/q3_ebitda_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_high:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q3_ebitda_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q3_ebitda_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_high:shared/value | None | 190.0 |
| /operating_model/cells/q3_ebitda_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_ebitda_low:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_low:shared/id | None | q3_ebitda_low |
| /operating_model/cells/q3_ebitda_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_ebitda_low:shared/label | None | Q3 adjusted EBITDA low |
| /operating_model/cells/q3_ebitda_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_low:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q3_ebitda_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q3_ebitda_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_low:shared/value | None | 185.0 |
| /operating_model/cells/q3_ebitda_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_ebitda_sum:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_ebitda_sum:shared/formula/refs/0 | None | q3_ebitda_low |
| /operating_model/cells/q3_ebitda_sum:shared/formula/refs/1 | None | q3_ebitda_high |
| /operating_model/cells/q3_ebitda_sum:shared/id | None | q3_ebitda_sum |
| /operating_model/cells/q3_ebitda_sum:shared/kind | None | derived |
| /operating_model/cells/q3_ebitda_sum:shared/label | None | Q3 adjusted EBITDA endpoint sum |
| /operating_model/cells/q3_ebitda_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_sum:shared/value | None | 375.0 |
| /operating_model/cells/q3_strategic:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_strategic:shared/case | None | shared |
| /operating_model/cells/q3_strategic:shared/formula/op | None | divide |
| /operating_model/cells/q3_strategic:shared/formula/refs/0 | None | q3_strategic_sum |
| /operating_model/cells/q3_strategic:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_strategic:shared/id | None | q3_strategic |
| /operating_model/cells/q3_strategic:shared/kind | None | derived |
| /operating_model/cells/q3_strategic:shared/label | None | Q3 strategic revenue midpoint |
| /operating_model/cells/q3_strategic:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_strategic:shared/unit | None | USD_millions |
| /operating_model/cells/q3_strategic:shared/value | None | 545.0 |
| /operating_model/cells/q3_strategic_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_strategic_high:shared/case | None | shared |
| /operating_model/cells/q3_strategic_high:shared/id | None | q3_strategic_high |
| /operating_model/cells/q3_strategic_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_strategic_high:shared/label | None | Q3 strategic revenue high |
| /operating_model/cells/q3_strategic_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_strategic_high:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q3_strategic_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q3_strategic_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_strategic_high:shared/value | None | 550.0 |
| /operating_model/cells/q3_strategic_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_strategic_low:shared/case | None | shared |
| /operating_model/cells/q3_strategic_low:shared/id | None | q3_strategic_low |
| /operating_model/cells/q3_strategic_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_strategic_low:shared/label | None | Q3 strategic revenue low |
| /operating_model/cells/q3_strategic_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_strategic_low:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/q3_strategic_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/q3_strategic_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_strategic_low:shared/value | None | 540.0 |
| /operating_model/cells/q3_strategic_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_strategic_sum:shared/case | None | shared |
| /operating_model/cells/q3_strategic_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_strategic_sum:shared/formula/refs/0 | None | q3_strategic_low |
| /operating_model/cells/q3_strategic_sum:shared/formula/refs/1 | None | q3_strategic_high |
| /operating_model/cells/q3_strategic_sum:shared/id | None | q3_strategic_sum |
| /operating_model/cells/q3_strategic_sum:shared/kind | None | derived |
| /operating_model/cells/q3_strategic_sum:shared/label | None | Q3 strategic revenue endpoint sum |
| /operating_model/cells/q3_strategic_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_strategic_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_strategic_sum:shared/value | None | 1090.0 |
| /operating_model/cells/restricted_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /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 | June 2026 |
| /operating_model/cells/restricted_cash:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/restricted_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /operating_model/cells/restricted_cash:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_cash:shared/value | None | 5.134 |
| /operating_model/cells/supersonic_proceeds:shared/basis | None | Cash purchase price subject to customary post-closing adjustments, not sales. |
| /operating_model/cells/supersonic_proceeds:shared/case | None | shared |
| /operating_model/cells/supersonic_proceeds:shared/id | None | supersonic_proceeds |
| /operating_model/cells/supersonic_proceeds:shared/kind | None | reported |
| /operating_model/cells/supersonic_proceeds:shared/label | None | Supersonic disposal consideration |
| /operating_model/cells/supersonic_proceeds:shared/period | None | August 4, 2026 |
| /operating_model/cells/supersonic_proceeds:shared/source_date | None | 2026-08-06 |
| /operating_model/cells/supersonic_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /operating_model/cells/supersonic_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/supersonic_proceeds:shared/value | None | 40.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/0 | None | upside_2026q3_adj_gross_profit |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_cash_opex |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/id | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/value | None | 204.8 |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/id | None | upside_2026q3_adj_gross_margin |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/formula/refs/1 | None | upside_2026q3_adj_gross_margin |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/id | None | upside_2026q3_adj_gross_profit |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adj_gross_profit:upside/value | None | 498.8 |
| /operating_model/cells/upside_2026q3_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_amortization:upside/id | None | upside_2026q3_amortization |
| /operating_model/cells/upside_2026q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2026q3_amortization:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_amortization:upside/value | None | 72.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/refs/0 | None | upside_2026q3_cash_with_disposal |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/refs/1 | None | upside_2026q3_debt_principal |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/id | None | upside_2026q3_cash_after_claims |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/value | None | 198.8 |
| /operating_model/cells/upside_2026q3_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_opex:upside/id | None | upside_2026q3_cash_opex |
| /operating_model/cells/upside_2026q3_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/upside_2026q3_cash_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_opex:upside/value | None | 294.0 |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/id | None | upside_2026q3_cash_restructuring |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_restructuring:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_net_cash_interest |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/2 | None | upside_2026q3_wc_use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/3 | None | upside_2026q3_cash_restructuring |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/formula/refs/1 | None | upside_2026q3_disposal_cash |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/id | None | upside_2026q3_cash_with_disposal |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_with_disposal:upside/value | None | 198.8 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 164.8 |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/0 | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/1 | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/formula/refs/2 | None | upside_2026q3_cogs_depr |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/id | None | upside_2026q3_cogs_adjustments |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/id | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/value | None | 6.5 |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/id | None | upside_2026q3_cogs_depr |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/id | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q3_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_create:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_create:upside/id | None | upside_2026q3_create |
| /operating_model/cells/upside_2026q3_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2026q3_create:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_create:upside/value | None | 165.0 |
| /operating_model/cells/upside_2026q3_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2026q3_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_debt_principal:upside/formula/refs/0 | None | upside_2026q3_repay_2026 |
| /operating_model/cells/upside_2026q3_debt_principal:upside/formula/refs/1 | None | upside_2026q3_repay_2027 |
| /operating_model/cells/upside_2026q3_debt_principal:upside/id | None | upside_2026q3_debt_principal |
| /operating_model/cells/upside_2026q3_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2026q3_debt_principal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_debt_principal:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_depreciation:upside/id | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/formula/refs/1 | None | upside_2026q3_sale_weight |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/id | None | upside_2026q3_disposal_cash |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_disposal_cash:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 158.8 |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2026q3_ordinary_sbc |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2026q3_amortization |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2026q3_cash_restructuring |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/id | None | upside_2026q3_gaap_adjustments |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_adjustments:upside/value | None | 176.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 483.8 |
| /operating_model/cells/upside_2026q3_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_grow:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_grow:upside/id | None | upside_2026q3_grow |
| /operating_model/cells/upside_2026q3_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2026q3_grow:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_grow:upside/value | None | 395.0 |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/id | None | upside_2026q3_net_cash_interest |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_cash_interest:upside/value | None | -15.0 |
| /operating_model/cells/upside_2026q3_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2026q3_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_strategic:upside/id | None | upside_2026q3_non_strategic |
| /operating_model/cells/upside_2026q3_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2026q3_non_strategic:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_strategic:upside/value | None | 20.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_gaap_adjustments |
| /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 | 28.80000000000001 |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/id | None | upside_2026q3_ordinary_sbc |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ordinary_sbc:upside/value | None | 88.0 |
| /operating_model/cells/upside_2026q3_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2026q3_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2026q3_repay_2026:upside/formula/refs/1 | None | upside_2026q3_repay_2026_weight |
| /operating_model/cells/upside_2026q3_repay_2026:upside/id | None | upside_2026q3_repay_2026 |
| /operating_model/cells/upside_2026q3_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2026q3_repay_2026:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_repay_2026:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/id | None | upside_2026q3_repay_2026_weight |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_repay_2026_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2026q3_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2026q3_repay_2027:upside/formula/refs/1 | None | upside_2026q3_repay_2027_weight |
| /operating_model/cells/upside_2026q3_repay_2027:upside/id | None | upside_2026q3_repay_2027 |
| /operating_model/cells/upside_2026q3_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2026q3_repay_2027:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_repay_2027:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/id | None | upside_2026q3_repay_2027_weight |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_repay_2027_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_create |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/2 | None | upside_2026q3_non_strategic |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 580.0 |
| /operating_model/cells/upside_2026q3_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sale_weight:upside/id | None | upside_2026q3_sale_weight |
| /operating_model/cells/upside_2026q3_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2026q3_sale_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_sale_weight:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2026q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_use:upside/id | None | upside_2026q3_wc_use |
| /operating_model/cells/upside_2026q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2026q3_wc_use:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc_use:upside/value | None | 35.0 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/0 | None | upside_2026q4_adj_gross_profit |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/1 | None | upside_2026q4_cash_opex |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/id | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/value | None | 222.22000000000003 |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/id | None | upside_2026q4_adj_gross_margin |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/formula/refs/1 | None | upside_2026q4_adj_gross_margin |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/id | None | upside_2026q4_adj_gross_profit |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adj_gross_profit:upside/value | None | 539.22 |
| /operating_model/cells/upside_2026q4_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_amortization:upside/id | None | upside_2026q4_amortization |
| /operating_model/cells/upside_2026q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2026q4_amortization:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_amortization:upside/value | None | 72.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash PP&E |
| /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 | 6.0 |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/refs/0 | None | upside_2026q4_cash_with_disposal |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/refs/1 | None | upside_2026q4_debt_principal |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/id | None | upside_2026q4_cash_after_claims |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/value | None | -336.504 |
| /operating_model/cells/upside_2026q4_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_opex:upside/id | None | upside_2026q4_cash_opex |
| /operating_model/cells/upside_2026q4_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /operating_model/cells/upside_2026q4_cash_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_opex:upside/value | None | 317.0 |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/id | None | upside_2026q4_cash_restructuring |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_restructuring:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_net_cash_interest |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2 | None | upside_2026q4_wc_use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/3 | None | upside_2026q4_cash_restructuring |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | -5.0 |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/formula/refs/1 | None | upside_2026q4_disposal_cash |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/id | None | upside_2026q4_cash_with_disposal |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_with_disposal:upside/value | None | 221.22000000000003 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 227.22000000000003 |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/0 | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/1 | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/formula/refs/2 | None | upside_2026q4_cogs_depr |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/id | None | upside_2026q4_cogs_adjustments |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 15.3 |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/id | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/value | None | 6.5 |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/id | None | upside_2026q4_cogs_depr |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/id | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/value | None | 7.3 |
| /operating_model/cells/upside_2026q4_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_create:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_create:upside/id | None | upside_2026q4_create |
| /operating_model/cells/upside_2026q4_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2026q4_create:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_create:upside/value | None | 177.0 |
| /operating_model/cells/upside_2026q4_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2026q4_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_debt_principal:upside/formula/refs/0 | None | upside_2026q4_repay_2026 |
| /operating_model/cells/upside_2026q4_debt_principal:upside/formula/refs/1 | None | upside_2026q4_repay_2027 |
| /operating_model/cells/upside_2026q4_debt_principal:upside/id | None | upside_2026q4_debt_principal |
| /operating_model/cells/upside_2026q4_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2026q4_debt_principal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_debt_principal:upside/value | None | 557.724 |
| /operating_model/cells/upside_2026q4_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_depreciation:upside/id | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/formula/refs/1 | None | upside_2026q4_sale_weight |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/id | None | upside_2026q4_disposal_cash |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 221.22000000000003 |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2026q4_ordinary_sbc |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2026q4_amortization |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2026q4_cash_restructuring |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/id | None | upside_2026q4_gaap_adjustments |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_adjustments:upside/value | None | 174.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 523.9200000000001 |
| /operating_model/cells/upside_2026q4_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_grow:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_grow:upside/id | None | upside_2026q4_grow |
| /operating_model/cells/upside_2026q4_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2026q4_grow:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_grow:upside/value | None | 450.0 |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/id | None | upside_2026q4_net_cash_interest |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_cash_interest:upside/value | None | -15.0 |
| /operating_model/cells/upside_2026q4_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2026q4_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_strategic:upside/id | None | upside_2026q4_non_strategic |
| /operating_model/cells/upside_2026q4_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2026q4_non_strategic:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_strategic:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_gaap_adjustments |
| /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 | 48.22000000000003 |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/id | None | upside_2026q4_ordinary_sbc |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ordinary_sbc:upside/value | None | 91.0 |
| /operating_model/cells/upside_2026q4_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2026q4_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2026q4_repay_2026:upside/formula/refs/1 | None | upside_2026q4_repay_2026_weight |
| /operating_model/cells/upside_2026q4_repay_2026:upside/id | None | upside_2026q4_repay_2026 |
| /operating_model/cells/upside_2026q4_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2026q4_repay_2026:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_repay_2026:upside/value | None | 557.724 |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/id | None | upside_2026q4_repay_2026_weight |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_repay_2026_weight:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2026q4_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2026q4_repay_2027:upside/formula/refs/1 | None | upside_2026q4_repay_2027_weight |
| /operating_model/cells/upside_2026q4_repay_2027:upside/id | None | upside_2026q4_repay_2027 |
| /operating_model/cells/upside_2026q4_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2026q4_repay_2027:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_repay_2027:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/id | None | upside_2026q4_repay_2027_weight |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_repay_2027_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_create |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2 | None | upside_2026q4_non_strategic |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 627.0 |
| /operating_model/cells/upside_2026q4_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sale_weight:upside/id | None | upside_2026q4_sale_weight |
| /operating_model/cells/upside_2026q4_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2026q4_sale_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_sale_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2026q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_use:upside/id | None | upside_2026q4_wc_use |
| /operating_model/cells/upside_2026q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2026q4_wc_use:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc_use:upside/value | None | -5.0 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_adj_gross_profit |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/1 | None | upside_2027q1_cash_opex |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/id | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/value | None | 207.5 |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/id | None | upside_2027q1_adj_gross_margin |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q1_adj_gross_margin |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/id | None | upside_2027q1_adj_gross_profit |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adj_gross_profit:upside/value | None | 537.5 |
| /operating_model/cells/upside_2027q1_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_amortization:upside/id | None | upside_2027q1_amortization |
| /operating_model/cells/upside_2027q1_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q1_amortization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_amortization:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_cash_with_disposal |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/1 | None | upside_2027q1_debt_principal |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/id | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/value | None | 146.5 |
| /operating_model/cells/upside_2027q1_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_opex:upside/id | None | upside_2027q1_cash_opex |
| /operating_model/cells/upside_2027q1_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 330.0 |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/id | None | upside_2027q1_cash_restructuring |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_net_cash_interest |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_wc_use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/3 | None | upside_2027q1_cash_restructuring |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 53.0 |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/formula/refs/1 | None | upside_2027q1_disposal_cash |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/id | None | upside_2027q1_cash_with_disposal |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_with_disposal:upside/value | None | 146.5 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 154.5 |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q1_cogs_depr |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/id | None | upside_2027q1_cogs_adjustments |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 14.1 |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/id | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/id | None | upside_2027q1_cogs_depr |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/id | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/value | None | 7.6 |
| /operating_model/cells/upside_2027q1_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_create:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_create:upside/id | None | upside_2027q1_create |
| /operating_model/cells/upside_2027q1_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2027q1_create:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_create:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q1_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2027q1_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_debt_principal:upside/formula/refs/0 | None | upside_2027q1_repay_2026 |
| /operating_model/cells/upside_2027q1_debt_principal:upside/formula/refs/1 | None | upside_2027q1_repay_2027 |
| /operating_model/cells/upside_2027q1_debt_principal:upside/id | None | upside_2027q1_debt_principal |
| /operating_model/cells/upside_2027q1_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2027q1_debt_principal:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_debt_principal:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_depreciation:upside/id | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/formula/refs/1 | None | upside_2027q1_sale_weight |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/id | None | upside_2027q1_disposal_cash |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 146.5 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q1_ordinary_sbc |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q1_amortization |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q1_cash_restructuring |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/id | None | upside_2027q1_gaap_adjustments |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_adjustments:upside/value | None | 167.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 523.4 |
| /operating_model/cells/upside_2027q1_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_grow:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_grow:upside/id | None | upside_2027q1_grow |
| /operating_model/cells/upside_2027q1_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2027q1_grow:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_grow:upside/value | None | 445.0 |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/id | None | upside_2027q1_net_cash_interest |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_cash_interest:upside/value | None | -9.0 |
| /operating_model/cells/upside_2027q1_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2027q1_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_strategic:upside/id | None | upside_2027q1_non_strategic |
| /operating_model/cells/upside_2027q1_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2027q1_non_strategic:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_strategic:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_adjustments |
| /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 | 40.5 |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/id | None | upside_2027q1_ordinary_sbc |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ordinary_sbc:upside/value | None | 94.0 |
| /operating_model/cells/upside_2027q1_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2027q1_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2027q1_repay_2026:upside/formula/refs/1 | None | upside_2027q1_repay_2026_weight |
| /operating_model/cells/upside_2027q1_repay_2026:upside/id | None | upside_2027q1_repay_2026 |
| /operating_model/cells/upside_2027q1_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2027q1_repay_2026:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_repay_2026:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/id | None | upside_2027q1_repay_2026_weight |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_repay_2026_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2027q1_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2027q1_repay_2027:upside/formula/refs/1 | None | upside_2027q1_repay_2027_weight |
| /operating_model/cells/upside_2027q1_repay_2027:upside/id | None | upside_2027q1_repay_2027 |
| /operating_model/cells/upside_2027q1_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2027q1_repay_2027:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_repay_2027:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/id | None | upside_2027q1_repay_2027_weight |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_repay_2027_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_create |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_non_strategic |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 625.0 |
| /operating_model/cells/upside_2027q1_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sale_weight:upside/id | None | upside_2027q1_sale_weight |
| /operating_model/cells/upside_2027q1_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2027q1_sale_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_sale_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2027q1_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_use:upside/id | None | upside_2027q1_wc_use |
| /operating_model/cells/upside_2027q1_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2027q1_wc_use:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc_use:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/0 | None | upside_2027q2_adj_gross_profit |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_cash_opex |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/id | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/value | None | 243.39999999999998 |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/id | None | upside_2027q2_adj_gross_margin |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q2_adj_gross_margin |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/id | None | upside_2027q2_adj_gross_profit |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adj_gross_profit:upside/value | None | 593.4 |
| /operating_model/cells/upside_2027q2_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_amortization:upside/id | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_amortization:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/0 | None | upside_2027q2_cash_with_disposal |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_debt_principal |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/id | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/value | None | 207.39999999999998 |
| /operating_model/cells/upside_2027q2_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_opex:upside/id | None | upside_2027q2_cash_opex |
| /operating_model/cells/upside_2027q2_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 350.0 |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/id | None | upside_2027q2_cash_restructuring |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_net_cash_interest |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_wc_use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/3 | None | upside_2027q2_cash_restructuring |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 28.0 |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/formula/refs/1 | None | upside_2027q2_disposal_cash |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/id | None | upside_2027q2_cash_with_disposal |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_with_disposal:upside/value | None | 207.39999999999998 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 215.39999999999998 |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q2_cogs_depr |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/id | None | upside_2027q2_cogs_adjustments |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 14.4 |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/id | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/id | None | upside_2027q2_cogs_depr |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/id | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/value | None | 7.9 |
| /operating_model/cells/upside_2027q2_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_create:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_create:upside/id | None | upside_2027q2_create |
| /operating_model/cells/upside_2027q2_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2027q2_create:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_create:upside/value | None | 195.0 |
| /operating_model/cells/upside_2027q2_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2027q2_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_debt_principal:upside/formula/refs/0 | None | upside_2027q2_repay_2026 |
| /operating_model/cells/upside_2027q2_debt_principal:upside/formula/refs/1 | None | upside_2027q2_repay_2027 |
| /operating_model/cells/upside_2027q2_debt_principal:upside/id | None | upside_2027q2_debt_principal |
| /operating_model/cells/upside_2027q2_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2027q2_debt_principal:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_debt_principal:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_depreciation:upside/id | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/formula/refs/1 | None | upside_2027q2_sale_weight |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/id | None | upside_2027q2_disposal_cash |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 207.39999999999998 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q2_ordinary_sbc |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q2_cash_restructuring |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/id | None | upside_2027q2_gaap_adjustments |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_adjustments:upside/value | None | 170.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 579.0 |
| /operating_model/cells/upside_2027q2_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_grow:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_grow:upside/id | None | upside_2027q2_grow |
| /operating_model/cells/upside_2027q2_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2027q2_grow:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_grow:upside/value | None | 495.0 |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/id | None | upside_2027q2_net_cash_interest |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/value | None | -9.0 |
| /operating_model/cells/upside_2027q2_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2027q2_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_strategic:upside/id | None | upside_2027q2_non_strategic |
| /operating_model/cells/upside_2027q2_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2027q2_non_strategic:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_strategic:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_adjustments |
| /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 | 73.39999999999998 |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/id | None | upside_2027q2_ordinary_sbc |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ordinary_sbc:upside/value | None | 97.0 |
| /operating_model/cells/upside_2027q2_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2027q2_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2027q2_repay_2026:upside/formula/refs/1 | None | upside_2027q2_repay_2026_weight |
| /operating_model/cells/upside_2027q2_repay_2026:upside/id | None | upside_2027q2_repay_2026 |
| /operating_model/cells/upside_2027q2_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2027q2_repay_2026:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_repay_2026:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/id | None | upside_2027q2_repay_2026_weight |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_repay_2026_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2027q2_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2027q2_repay_2027:upside/formula/refs/1 | None | upside_2027q2_repay_2027_weight |
| /operating_model/cells/upside_2027q2_repay_2027:upside/id | None | upside_2027q2_repay_2027 |
| /operating_model/cells/upside_2027q2_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2027q2_repay_2027:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_repay_2027:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/id | None | upside_2027q2_repay_2027_weight |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_repay_2027_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_create |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_non_strategic |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 690.0 |
| /operating_model/cells/upside_2027q2_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sale_weight:upside/id | None | upside_2027q2_sale_weight |
| /operating_model/cells/upside_2027q2_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2027q2_sale_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_sale_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2027q2_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_use:upside/id | None | upside_2027q2_wc_use |
| /operating_model/cells/upside_2027q2_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2027q2_wc_use:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc_use:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/0 | None | upside_2027q3_adj_gross_profit |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/1 | None | upside_2027q3_cash_opex |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/id | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/value | None | 286.34000000000003 |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/id | None | upside_2027q3_adj_gross_margin |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q3_adj_gross_margin |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/id | None | upside_2027q3_adj_gross_profit |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/value | None | 661.34 |
| /operating_model/cells/upside_2027q3_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_amortization:upside/id | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_amortization:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/0 | None | upside_2027q3_cash_with_disposal |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/id | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/value | None | 255.34000000000003 |
| /operating_model/cells/upside_2027q3_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_opex:upside/id | None | upside_2027q3_cash_opex |
| /operating_model/cells/upside_2027q3_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 375.0 |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/id | None | upside_2027q3_cash_restructuring |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_net_cash_interest |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/3 | None | upside_2027q3_cash_restructuring |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 23.0 |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/formula/refs/1 | None | upside_2027q3_disposal_cash |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/id | None | upside_2027q3_cash_with_disposal |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_with_disposal:upside/value | None | 255.34000000000003 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 263.34000000000003 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q3_cogs_depr |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/id | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 14.7 |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/id | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/id | None | upside_2027q3_cogs_depr |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/id | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/value | None | 8.2 |
| /operating_model/cells/upside_2027q3_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_create:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_create:upside/id | None | upside_2027q3_create |
| /operating_model/cells/upside_2027q3_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2027q3_create:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_create:upside/value | None | 214.0 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2027q3_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_debt_principal:upside/formula/refs/0 | None | upside_2027q3_repay_2026 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/formula/refs/1 | None | upside_2027q3_repay_2027 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/id | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_2027q3_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2027q3_debt_principal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_debt_principal:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_depreciation:upside/id | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/formula/refs/1 | None | upside_2027q3_sale_weight |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/id | None | upside_2027q3_disposal_cash |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 255.34000000000003 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q3_ordinary_sbc |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q3_cash_restructuring |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/id | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/value | None | 173.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 646.64 |
| /operating_model/cells/upside_2027q3_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_grow:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_grow:upside/id | None | upside_2027q3_grow |
| /operating_model/cells/upside_2027q3_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2027q3_grow:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_grow:upside/value | None | 555.0 |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/id | None | upside_2027q3_net_cash_interest |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/value | None | -9.0 |
| /operating_model/cells/upside_2027q3_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2027q3_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_strategic:upside/id | None | upside_2027q3_non_strategic |
| /operating_model/cells/upside_2027q3_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2027q3_non_strategic:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_strategic:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_adjustments |
| /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 | 113.34000000000003 |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/id | None | upside_2027q3_ordinary_sbc |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ordinary_sbc:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q3_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2027q3_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2027q3_repay_2026:upside/formula/refs/1 | None | upside_2027q3_repay_2026_weight |
| /operating_model/cells/upside_2027q3_repay_2026:upside/id | None | upside_2027q3_repay_2026 |
| /operating_model/cells/upside_2027q3_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2027q3_repay_2026:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_repay_2026:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/id | None | upside_2027q3_repay_2026_weight |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_repay_2026_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2027q3_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2027q3_repay_2027:upside/formula/refs/1 | None | upside_2027q3_repay_2027_weight |
| /operating_model/cells/upside_2027q3_repay_2027:upside/id | None | upside_2027q3_repay_2027 |
| /operating_model/cells/upside_2027q3_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2027q3_repay_2027:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_repay_2027:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/id | None | upside_2027q3_repay_2027_weight |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_repay_2027_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_create |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_non_strategic |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 769.0 |
| /operating_model/cells/upside_2027q3_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sale_weight:upside/id | None | upside_2027q3_sale_weight |
| /operating_model/cells/upside_2027q3_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2027q3_sale_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_sale_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2027q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_use:upside/id | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2027q3_wc_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc_use:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/basis | None | Base Q3 reconciles to $187.5M guidance midpoint. |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/0 | None | upside_2027q4_adj_gross_profit |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/1 | None | upside_2027q4_cash_opex |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/id | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/value | None | 338.46000000000004 |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/id | None | upside_2027q4_adj_gross_margin |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/basis | None | Desk margin after infrastructure and publisher costs, before cost-of-revenue noncash/restructuring adjustments. |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q4_adj_gross_margin |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/id | None | upside_2027q4_adj_gross_profit |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/value | None | 740.46 |
| /operating_model/cells/upside_2027q4_amortization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_amortization:upside/id | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_amortization:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash PP&E |
| /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 | 8.0 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/basis | None | Before acquisitions, award withholding and any China redemption. |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/0 | None | upside_2027q4_cash_with_disposal |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/1 | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/id | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/label | None | Cash after disposal and note settlement |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/value | None | -677.54 |
| /operating_model/cells/upside_2027q4_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_opex:upside/id | None | upside_2027q4_cash_opex |
| /operating_model/cells/upside_2027q4_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_opex:upside/label | None | Operating costs excluding D&A SBC and restructuring |
| /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 | 402.0 |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/basis | None | Incremental desk charge paid in period; does not repeat prior noncash impairments or SBC. |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/id | None | upside_2027q4_cash_restructuring |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/label | None | Cash restructuring operating cost |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Noncash SBC D&A and impairment do not create a second cash benefit. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_net_cash_interest |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/3 | None | upside_2027q4_cash_restructuring |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Net cash operating adjustments |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/basis | None | Disposal is investing cash. |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/formula/refs/1 | None | upside_2027q4_disposal_cash |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/id | None | upside_2027q4_cash_with_disposal |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/label | None | FCF plus business sale cash |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_with_disposal:upside/value | None | 322.46000000000004 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Consolidated CFO before PP&E and note repayment. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 330.46000000000004 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/basis | None | These allocations are included in total SBC/amortization/depreciation below, not additional operating deductions. |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/0 | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/1 | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/formula/refs/2 | None | upside_2027q4_cogs_depr |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/id | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/label | None | Cost-of-revenue GAAP 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 | 15.0 |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/id | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/label | None | Cost-of-revenue amortization |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/id | None | upside_2027q4_cogs_depr |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/label | None | Cost-of-revenue depreciation |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_depr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/id | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/label | None | Cost-of-revenue ordinary SBC |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/value | None | 8.5 |
| /operating_model/cells/upside_2027q4_create:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_create:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_create:upside/id | None | upside_2027q4_create |
| /operating_model/cells/upside_2027q4_create:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_create:upside/label | None | Strategic Create revenue |
| /operating_model/cells/upside_2027q4_create:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_create:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_create:upside/value | None | 236.0 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/basis | None | Repayment does not reduce CFO or operating profit. |
| /operating_model/cells/upside_2027q4_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_debt_principal:upside/formula/refs/0 | None | upside_2027q4_repay_2026 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/formula/refs/1 | None | upside_2027q4_repay_2027 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/id | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_2027q4_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_debt_principal:upside/label | None | Convertible cash settlement |
| /operating_model/cells/upside_2027q4_debt_principal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_debt_principal:upside/value | None | 1000.0 |
| /operating_model/cells/upside_2027q4_depreciation:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_depreciation:upside/id | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_depreciation:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/basis | None | One-time August sale cash, assumed no price adjustment. |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/formula/refs/0 | None | supersonic_proceeds |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/formula/refs/1 | None | upside_2027q4_sale_weight |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/id | None | upside_2027q4_disposal_cash |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/label | None | Supersonic sale cash |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Excludes disposal proceeds and financing. |
| /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 | 322.46000000000004 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/basis | None | Total functional expense; COGS allocations already included here. |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q4_ordinary_sbc |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q4_cash_restructuring |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/id | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/label | None | Ordinary SBC amortization depreciation and restructuring |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/value | None | 176.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Assumes no new gross-margin impairment or restructuring adjustment. |
| /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_adj_gross_profit |
| /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 | 725.46 |
| /operating_model/cells/upside_2027q4_grow:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_grow:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_grow:upside/id | None | upside_2027q4_grow |
| /operating_model/cells/upside_2027q4_grow:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_grow:upside/label | None | Strategic Grow revenue |
| /operating_model/cells/upside_2027q4_grow:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_grow:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_grow:upside/value | None | 625.0 |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/id | None | upside_2027q4_net_cash_interest |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/label | None | Cash interest less investment income |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/value | None | -9.0 |
| /operating_model/cells/upside_2027q4_non_strategic:upside/basis | None | Q3 company outlook includes about one month of Supersonic; zero from Q4 after disposal/sunset. |
| /operating_model/cells/upside_2027q4_non_strategic:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_strategic:upside/id | None | upside_2027q4_non_strategic |
| /operating_model/cells/upside_2027q4_non_strategic:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_non_strategic:upside/label | None | Non-strategic revenue |
| /operating_model/cells/upside_2027q4_non_strategic:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_strategic:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_strategic:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No new impairment, asset gain or unmodeled restructuring charge. |
| /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_adj_ebitda |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_adjustments |
| /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 | 162.46000000000004 |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/id | None | upside_2027q4_ordinary_sbc |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/label | None | Ordinary SBC including CEO award allowance |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ordinary_sbc:upside/value | None | 103.0 |
| /operating_model/cells/upside_2027q4_repay_2026:upside/basis | None | November 15, 2026 maturity. |
| /operating_model/cells/upside_2027q4_repay_2026:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_repay_2026:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_repay_2026:upside/formula/refs/0 | None | notes_2026 |
| /operating_model/cells/upside_2027q4_repay_2026:upside/formula/refs/1 | None | upside_2027q4_repay_2026_weight |
| /operating_model/cells/upside_2027q4_repay_2026:upside/id | None | upside_2027q4_repay_2026 |
| /operating_model/cells/upside_2027q4_repay_2026:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_repay_2026:upside/label | None | 2026 notes settlement |
| /operating_model/cells/upside_2027q4_repay_2026:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_repay_2026:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_repay_2026:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/id | None | upside_2027q4_repay_2026_weight |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/label | None | 2026 settlement quarter |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_repay_2026_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_repay_2027:upside/basis | None | November 15, 2027 maturity; assumes full cash settlement, not conversion. |
| /operating_model/cells/upside_2027q4_repay_2027:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_repay_2027:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_repay_2027:upside/formula/refs/0 | None | notes_2027 |
| /operating_model/cells/upside_2027q4_repay_2027:upside/formula/refs/1 | None | upside_2027q4_repay_2027_weight |
| /operating_model/cells/upside_2027q4_repay_2027:upside/id | None | upside_2027q4_repay_2027 |
| /operating_model/cells/upside_2027q4_repay_2027:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_repay_2027:upside/label | None | 2027 notes settlement |
| /operating_model/cells/upside_2027q4_repay_2027:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_repay_2027:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_repay_2027:upside/value | None | 1000.0 |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/id | None | upside_2027q4_repay_2027_weight |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/label | None | 2027 settlement quarter |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_repay_2027_weight:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Strategic plus remaining non-strategic revenue, with no disposal gain counted as sales. |
| /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_grow |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_create |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_non_strategic |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 861.0 |
| /operating_model/cells/upside_2027q4_sale_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sale_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sale_weight:upside/id | None | upside_2027q4_sale_weight |
| /operating_model/cells/upside_2027q4_sale_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sale_weight:upside/label | None | Disposal cash allocation |
| /operating_model/cells/upside_2027q4_sale_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sale_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_sale_weight:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_wc_use:upside/basis | None | Receivables, deferred revenue and publisher payables; negative is release. No automatic repeat of Q2 payable inflow. |
| /operating_model/cells/upside_2027q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_use:upside/id | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_use:upside/label | None | Working capital cash use |
| /operating_model/cells/upside_2027q4_wc_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc_use:upside/value | None | 5.0 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/2 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/id | None | upside_fy2026_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/value | None | 725.491 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Cash PP&E ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 20.492 |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/1 | None | upside_2026q3_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/2 | None | upside_2026q4_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/id | None | upside_fy2026_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/value | None | 130.712 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 668.9280000000001 |
| /operating_model/cells/upside_fy2026_debt_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_debt_principal:upside/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/upside_fy2026_debt_principal:upside/formula/refs/1 | None | upside_2026q3_debt_principal |
| /operating_model/cells/upside_fy2026_debt_principal:upside/formula/refs/2 | None | upside_2026q4_debt_principal |
| /operating_model/cells/upside_fy2026_debt_principal:upside/id | None | upside_fy2026_debt_principal |
| /operating_model/cells/upside_fy2026_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_debt_principal:upside/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/upside_fy2026_debt_principal:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_debt_principal:upside/value | None | 557.724 |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/formula/refs/0 | None | h1_disposal_cash |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/formula/refs/1 | None | upside_2026q3_disposal_cash |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/formula/refs/2 | None | upside_2026q4_disposal_cash |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/id | None | upside_fy2026_disposal_cash |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_disposal_cash:upside/value | None | 40.0 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less cash PP&E ($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 | 648.436 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 1599.0800000000002 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($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 | -306.61199999999997 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 2261.706 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/3 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/id | None | upside_fy2027_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/value | None | 1075.7 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash PP&E ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 32.0 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/2 | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/3 | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/id | None | upside_fy2027_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/label | None | Cash after disposal and note settlement ($M) |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/value | None | -68.29999999999995 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 963.7 |
| /operating_model/cells/upside_fy2027_debt_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/0 | None | upside_2027q1_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/1 | None | upside_2027q2_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/2 | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/3 | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/id | None | upside_fy2027_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_debt_principal:upside/label | None | Convertible cash settlement ($M) |
| /operating_model/cells/upside_fy2027_debt_principal:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_debt_principal:upside/value | None | 1000.0 |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/formula/refs/0 | None | upside_2027q1_disposal_cash |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/formula/refs/1 | None | upside_2027q2_disposal_cash |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/formula/refs/2 | None | upside_2027q3_disposal_cash |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/formula/refs/3 | None | upside_2027q4_disposal_cash |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/id | None | upside_fy2027_disposal_cash |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/label | None | Business disposal proceeds ($M) |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_disposal_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less cash PP&E ($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 | 931.7 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 2474.5 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 389.70000000000005 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 2945.0 |
| /operating_model/highlights/0 | None | q2_grow |
| /operating_model/highlights/1 | None | q2_create |
| /operating_model/highlights/10 | None | publisher_payables |
| /operating_model/highlights/11 | None | china_redeemable_interest |
| /operating_model/highlights/12 | None | notes_2026 |
| /operating_model/highlights/13 | None | notes_2027 |
| /operating_model/highlights/14 | None | notes_2030 |
| /operating_model/highlights/15 | None | supersonic_proceeds |
| /operating_model/highlights/2 | None | q2_non_strategic |
| /operating_model/highlights/3 | None | q3_strategic |
| /operating_model/highlights/4 | None | q3_ebitda |
| /operating_model/highlights/5 | None | h1_operating_income |
| /operating_model/highlights/6 | None | h1_cfo |
| /operating_model/highlights/7 | None | h1_fcf |
| /operating_model/highlights/8 | None | q2_publisher_inflow |
| /operating_model/highlights/9 | None | cash |
| /operating_model/limitations/0 | None | Desk quarterly scenarios, not consensus or a full balance sheet. Only Q3 ranges are management guidance; Q4/FY2027 are assumptions. |
| /operating_model/limitations/1 | None | Supersonic was sold August 4 for $40M cash subject to adjustments; proceeds are investing cash, not revenue or CFO. The ironSource Ads network closed April 30. These actions do not close Unity Ads. |
| /operating_model/limitations/2 | None | Q2 publisher-payable cash inflow is not repeated mechanically. Cash balances coexist with $440.7M publisher payables and redeemable Unity China interests. |
| /operating_model/limitations/3 | None | Reported H1 cash-flow SBC includes restructuring SBC. Forecast ordinary SBC and cash restructuring are separate so the same compensation is not deducted twice. New CEO awards can increase expense/dilution beyond the allowance. |
| /operating_model/limitations/4 | None | Cash-settlement scenario repays November 2026 and November 2027 note principal. Actual conversion/refinancing can change cash and ownership. No EPS, share-count forecast or price target is supplied. |
| /operating_model/limitations/5 | None | Cash after disposal/principal excludes acquisitions, employee award tax withholding, optional repurchases and any China minority-interest redemption. It is not a full cash balance roll-forward. |
| /operating_model/method | None | Separate strategic Grow, strategic Create and divested/sunset non-strategic revenue. Q3 base combines $382.5M Grow and $162.5M Create, both within the component ranges, to match the $545M strategic midpoint; independent range midpoints do not add exactly. $20M non-strategic revenue is added once. Adjusted gross profit less cash operating expense gives EBITDA, followed by explicit ordinary equity compensation, amortization, depreciation and restructuring bridges to GAAP operating earnings. Cash conversion includes net cash interest, taxes, restructuring and working capital; disposal proceeds and note principal sit below free cash flow. |
| /operating_model/metrics/adj_ebitda | None | Adjusted EBITDA proxy ($M) |
| /operating_model/metrics/capex | None | Cash PP&E ($M) |
| /operating_model/metrics/cash_after_claims | None | Cash after disposal and note settlement ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/debt_principal | None | Convertible cash settlement ($M) |
| /operating_model/metrics/disposal_cash | None | Business disposal proceeds ($M) |
| /operating_model/metrics/fcf | None | CFO less cash PP&E ($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 | Consolidated revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/adj_ebitda | None | base_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_claims | None | base_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/debt_principal | None | base_2026q3_debt_principal |
| /operating_model/outputs/2026Q3:base/metrics/disposal_cash | None | base_2026q3_disposal_cash |
| /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/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/adj_ebitda | None | 187.49999999999994 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_claims | None | 186.49999999999994 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 152.49999999999994 |
| /operating_model/outputs/2026Q3:base/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2026Q3:base/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 146.49999999999994 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 459.59999999999997 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 11.499999999999943 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 565.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/adj_ebitda | None | downside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_claims | None | downside_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/debt_principal | None | downside_2026q3_debt_principal |
| /operating_model/outputs/2026Q3:downside/metrics/disposal_cash | None | downside_2026q3_disposal_cash |
| /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/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/adj_ebitda | None | 154.83000000000004 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_claims | None | 132.83000000000004 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 98.83000000000004 |
| /operating_model/outputs/2026Q3:downside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2026Q3:downside/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | 92.83000000000004 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 424.83000000000004 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -21.16999999999996 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 543.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/adj_ebitda | None | upside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_claims | None | upside_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/debt_principal | None | upside_2026q3_debt_principal |
| /operating_model/outputs/2026Q3:upside/metrics/disposal_cash | None | upside_2026q3_disposal_cash |
| /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/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/adj_ebitda | None | 204.8 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_claims | None | 198.8 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 164.8 |
| /operating_model/outputs/2026Q3:upside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2026Q3:upside/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 158.8 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 483.8 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 28.80000000000001 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 580.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/adj_ebitda | None | base_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_claims | None | base_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/debt_principal | None | base_2026q4_debt_principal |
| /operating_model/outputs/2026Q4:base/metrics/disposal_cash | None | base_2026q4_disposal_cash |
| /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/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/adj_ebitda | None | 192.76 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_claims | None | -360.96400000000006 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 202.76 |
| /operating_model/outputs/2026Q4:base/values/debt_principal | None | 557.724 |
| /operating_model/outputs/2026Q4:base/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 196.76 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 479.46 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 18.75999999999999 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 589.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/adj_ebitda | None | downside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_claims | None | downside_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/debt_principal | None | downside_2026q4_debt_principal |
| /operating_model/outputs/2026Q4:downside/metrics/disposal_cash | None | downside_2026q4_disposal_cash |
| /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/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/adj_ebitda | None | 138.35000000000002 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_claims | None | -421.374 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 142.35000000000002 |
| /operating_model/outputs/2026Q4:downside/values/debt_principal | None | 557.724 |
| /operating_model/outputs/2026Q4:downside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | 136.35000000000002 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 418.05 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -35.64999999999998 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 535.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/adj_ebitda | None | upside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_claims | None | upside_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/debt_principal | None | upside_2026q4_debt_principal |
| /operating_model/outputs/2026Q4:upside/metrics/disposal_cash | None | upside_2026q4_disposal_cash |
| /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/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/adj_ebitda | None | 222.22000000000003 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 6.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_claims | None | -336.504 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 227.22000000000003 |
| /operating_model/outputs/2026Q4:upside/values/debt_principal | None | 557.724 |
| /operating_model/outputs/2026Q4:upside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 221.22000000000003 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 523.9200000000001 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 48.22000000000003 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 627.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adj_ebitda | None | base_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_claims | None | base_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/debt_principal | None | base_2027q1_debt_principal |
| /operating_model/outputs/2027Q1:base/metrics/disposal_cash | None | base_2027q1_disposal_cash |
| /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/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/adj_ebitda | None | 167.95999999999998 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_claims | None | 111.95999999999998 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 119.95999999999998 |
| /operating_model/outputs/2027Q1:base/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 111.95999999999998 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 463.85999999999996 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 0.9599999999999795 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 569.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adj_ebitda | None | downside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_claims | None | downside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/debt_principal | None | downside_2027q1_debt_principal |
| /operating_model/outputs/2027Q1:downside/metrics/disposal_cash | None | downside_2027q1_disposal_cash |
| /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/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/adj_ebitda | None | 107.0 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_claims | None | 35.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | 43.0 |
| /operating_model/outputs/2027Q1:downside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | 35.0 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 390.9 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -60.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 500.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adj_ebitda | None | upside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_claims | None | upside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/debt_principal | None | upside_2027q1_debt_principal |
| /operating_model/outputs/2027Q1:upside/metrics/disposal_cash | None | upside_2027q1_disposal_cash |
| /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/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/adj_ebitda | None | 207.5 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_claims | None | 146.5 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 154.5 |
| /operating_model/outputs/2027Q1:upside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 146.5 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 523.4 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 40.5 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 625.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adj_ebitda | None | base_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_claims | None | base_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/debt_principal | None | base_2027q2_debt_principal |
| /operating_model/outputs/2027Q2:base/metrics/disposal_cash | None | base_2027q2_disposal_cash |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/adj_ebitda | None | 189.56 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_claims | None | 158.56 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 166.56 |
| /operating_model/outputs/2027Q2:base/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 158.56 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 497.16 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 19.560000000000002 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 609.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adj_ebitda | None | downside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_claims | None | downside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/debt_principal | None | downside_2027q2_debt_principal |
| /operating_model/outputs/2027Q2:downside/metrics/disposal_cash | None | downside_2027q2_disposal_cash |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/adj_ebitda | None | 111.34000000000003 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_claims | None | 69.34000000000003 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 77.34000000000003 |
| /operating_model/outputs/2027Q2:downside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | 69.34000000000003 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 401.94000000000005 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -58.65999999999997 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 514.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adj_ebitda | None | upside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_claims | None | upside_2027q2_cash_after_claims |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/debt_principal | None | upside_2027q2_debt_principal |
| /operating_model/outputs/2027Q2:upside/metrics/disposal_cash | None | upside_2027q2_disposal_cash |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/adj_ebitda | None | 243.39999999999998 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 8.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_claims | None | 207.39999999999998 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 215.39999999999998 |
| /operating_model/outputs/2027Q2:upside/values/debt_principal | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 207.39999999999998 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 579.0 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 73.39999999999998 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 690.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/adj_ebitda | None | base_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_claims | None | base_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/debt_principal | None | base_fy2026_debt_principal |
| /operating_model/outputs/FY2026:base/metrics/disposal_cash | None | base_fy2026_disposal_cash |
| /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/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/adj_ebitda | None | 678.731 |
| /operating_model/outputs/FY2026:base/values/capex | None | 20.492 |
| /operating_model/outputs/FY2026:base/values/cash_after_claims | None | 93.95199999999988 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 632.1679999999999 |
| /operating_model/outputs/FY2026:base/values/debt_principal | None | 557.724 |
| /operating_model/outputs/FY2026:base/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 611.6759999999999 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 1530.42 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -353.37200000000007 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 2208.706 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/adj_ebitda | None | downside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_claims | None | downside_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/debt_principal | None | downside_fy2026_debt_principal |
| /operating_model/outputs/FY2026:downside/metrics/disposal_cash | None | downside_fy2026_disposal_cash |
| /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/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/adj_ebitda | None | 591.6510000000001 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 20.492 |
| /operating_model/outputs/FY2026:downside/values/cash_after_claims | None | -20.127999999999986 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 518.0880000000001 |
| /operating_model/outputs/FY2026:downside/values/debt_principal | None | 557.724 |
| /operating_model/outputs/FY2026:downside/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 497.59600000000006 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 1434.24 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -440.45199999999994 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 2132.706 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/adj_ebitda | None | upside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_claims | None | upside_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/debt_principal | None | upside_fy2026_debt_principal |
| /operating_model/outputs/FY2026:upside/metrics/disposal_cash | None | upside_fy2026_disposal_cash |
| /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/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/adj_ebitda | None | 725.491 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 20.492 |
| /operating_model/outputs/FY2026:upside/values/cash_after_claims | None | 130.712 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 668.9280000000001 |
| /operating_model/outputs/FY2026:upside/values/debt_principal | None | 557.724 |
| /operating_model/outputs/FY2026:upside/values/disposal_cash | None | 40.0 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 648.436 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 1599.0800000000002 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -306.61199999999997 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 2261.706 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adj_ebitda | None | base_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_claims | None | base_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/debt_principal | None | base_fy2027_debt_principal |
| /operating_model/outputs/FY2027:base/metrics/disposal_cash | None | base_fy2027_disposal_cash |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/adj_ebitda | None | 820.7999999999998 |
| /operating_model/outputs/FY2027:base/values/capex | None | 32.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_claims | None | -303.20000000000016 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 728.7999999999998 |
| /operating_model/outputs/FY2027:base/values/debt_principal | None | 1000.0 |
| /operating_model/outputs/FY2027:base/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 696.7999999999998 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 2079.6 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 134.79999999999984 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2545.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adj_ebitda | None | downside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_claims | None | downside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/debt_principal | None | downside_fy2027_debt_principal |
| /operating_model/outputs/FY2027:downside/metrics/disposal_cash | None | downside_fy2027_disposal_cash |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/adj_ebitda | None | 485.0100000000001 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 32.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_claims | None | -687.9899999999998 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 344.0100000000001 |
| /operating_model/outputs/FY2027:downside/values/debt_principal | None | 1000.0 |
| /operating_model/outputs/FY2027:downside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | 312.0100000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 1659.8100000000002 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -200.9899999999999 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 2121.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adj_ebitda | None | upside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_claims | None | upside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/debt_principal | None | upside_fy2027_debt_principal |
| /operating_model/outputs/FY2027:upside/metrics/disposal_cash | None | upside_fy2027_disposal_cash |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/adj_ebitda | None | 1075.7 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 32.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_claims | None | -68.29999999999995 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 963.7 |
| /operating_model/outputs/FY2027:upside/values/debt_principal | None | 1000.0 |
| /operating_model/outputs/FY2027:upside/values/disposal_cash | None | 0.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 931.7 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 2474.5 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 389.70000000000005 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2945.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Strategic advertising growth after the portfolio reset |
| /research/change_note | None | Completed a post-Supersonic model with strategic revenue, ordinary SBC, working-capital sensitivities and cash-settlement scenarios. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 strategic delivery |
| /research/checkpoints/0/timing | None | Next quarterly results; date not confirmed |
| /research/checkpoints/0/watch | None | Reconcile Grow, Create, non-strategic revenue and the $185M-$190M EBITDA range. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | 2026 note settlement |
| /research/checkpoints/1/timing | None | November 15, 2026 contractual maturity |
| /research/checkpoints/1/watch | None | Confirm actual cash repayment or conversion and unrestricted cash afterward. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Create and Grow cash conversion |
| /research/checkpoints/2/timing | None | Each quarter |
| /research/checkpoints/2/watch | None | Track publisher payables, SBC and capex; do not annualize disposal proceeds. |
| /research/countercase | None | Strategic advertising growth may slow or require more publisher economics and infrastructure spending. A clean adjusted earnings series can coexist with equity dilution, working-capital reversals and large debt settlement requirements. |
| /research/economics | None | H1 revenue was $1.055B, adjusted EBITDA $298.5M and GAAP operating loss $383.6M after portfolio impairments and restructuring. CFO $276.9M less $8.5M PP&E gave $268.4M, but Q2 alone included $63.1M publisher-payable inflow. June cash was $2.352B alongside $440.7M publisher payables and $266.7M redeemable China interests. Supersonic sold August 4 for $40M cash subject to adjustments; its proceeds are not product revenue. Strategic Q3 component ranges overlap without additive midpoints, so the base reconciles the total explicitly. The model assumes cash repayment of $557.724M notes in November 2026 and $1B in November 2027; $690M notes mature in 2030. The 2027 coupon is 2%; the other two notes have zero regular coupon. CEO performance awards announced August 19 can add expense and dilution even when operating cash improves. |
| /research/limitations/0 | None | Desk quarterly scenarios, not consensus or a full balance sheet. Only Q3 ranges are management guidance; Q4/FY2027 are assumptions. |
| /research/limitations/1 | None | Supersonic was sold August 4 for $40M cash subject to adjustments; proceeds are investing cash, not revenue or CFO. The ironSource Ads network closed April 30. These actions do not close Unity Ads. |
| /research/limitations/2 | None | Q2 publisher-payable cash inflow is not repeated mechanically. Cash balances coexist with $440.7M publisher payables and redeemable Unity China interests. |
| /research/limitations/3 | None | Reported H1 cash-flow SBC includes restructuring SBC. Forecast ordinary SBC and cash restructuring are separate so the same compensation is not deducted twice. New CEO awards can increase expense/dilution beyond the allowance. |
| /research/limitations/4 | None | Cash-settlement scenario repays November 2026 and November 2027 note principal. Actual conversion/refinancing can change cash and ownership. No EPS, share-count forecast or price target is supplied. |
| /research/limitations/5 | None | Cash after disposal/principal excludes acquisitions, employee award tax withholding, optional repurchases and any China minority-interest redemption. It is not a full cash balance roll-forward. |
| /research/question | None | Can Unity turn strategic Grow and Create growth into cash after compensation and the 2026/2027 notes? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Ad platform competition, measurement rules and publisher retention affect Grow. |
| /research/risks/1 | None | Create subscription growth may not offset removed revenue on schedule. |
| /research/risks/2 | None | Publisher payable inflows can reverse. |
| /research/risks/3 | None | New equity awards and restructuring change the GAAP cost base. |
| /research/risks/4 | None | Conversion, refinancing or cash redemption change shareholder outcomes. |
| /research/risks/5 | None | China minority redemption can create additional cash claims. |
| /research/title | None | Strategic growth after divestiture, with debt service visible |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 6 quarterly filing and cash/claims |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/unity-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | Q2 results, Q3 ranges and completed Supersonic sale |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000041/a2026q2ex-991.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | Original 2026/2027 note maturity terms |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080623000181/unity-20230930.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | August CEO performance equity award |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1810806/000181080626000046/unity-20260817.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The current operating question is whether strategic growth can offset the removed businesses while expanding cash earnings. Q3 strategic revenue guidance is $540M-$550M, versus $486.4M in Q2. Strong EBITDA is relevant, but GAAP costs, publisher-payable timing and two note maturities must remain visible. | |
| /thesis/what_changes_it | Track strategic revenue separately from discontinued streams; compare reported cash conversion with publisher-payable movements, compensation expense and debt settlement choices. |