What changed: r4 to r5
First successor operating model; directly reported Q4 facts correct cumulative-rounding history; September pro forma separated.
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 | Wolfspeed, Inc. ("Wolfspeed", the "Company", "we", "our", or "us") is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. Our product families include silicon carbide materials and power devices. Our products are targeted for various applications in the Automotive domain, including electric vehicles and fast charging, as well as existing and emerging applications in the Industrial & Energy domain such as AI data centers, grid modernization and renewable energy and storage as well as aerospace and defense. The majority of our products are manufactured at our production facilities located in North Carolina, New York and Arkansas. We also use contract manufacturers, some of which include captive lines, for certain products and aspects of product fabrication, assembly and packaging. We operate research and development facilities in North Carolina, Arkansas and New York. Wolfspeed, Inc. is a Delaware corporation originally established as a North Carolina. | Wolfspeed manufactures silicon carbide materials and power devices for automotive, industrial and data-center applications. Its enlarged factory base faces low utilization while device demand develops. The company emerged from Chapter 11 in September 2025 with new equity, revised debt and fresh-start accounting. |
| /business/drivers/0 | Our product families include silicon carbide materials and power devices. | Power-device and materials shipment demand |
| /business/drivers/1 | Our products are targeted for various applications in the Automotive domain, including electric vehicles and fast charging, as well as existing and emerging. | Idle-factory burden and manufacturing utilization |
| /business/drivers/2 | The majority of our products are manufactured at our production facilities located in North Carolina, New York and Arkansas. | Successor liquidity, debt coupons and gross capital spending |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2027Q1/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 150000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 155000000.0 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 164000000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 177000000.0 |
| /meta/as_of | 2026-09-19 | 2026-09-20 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0000895419-26-000054 | None |
| /meta/extract_filed | 2026-08-20 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm | None |
| /meta/research_reviewed_at | None | 2026-09-20 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /model/quarters/2024-12-29/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-02-06] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-02-06] |
| /model/quarters/2025-03-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-05-07] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-05-07] |
| /model/quarters/2025-06-29/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] |
| /model/quarters/2025-09-28/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2025-11-07] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2025-11-07] |
| /model/quarters/2025-09-29/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] |
| /model/quarters/2025-12-28/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-02-06] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-02-06] |
| /model/quarters/2026-03-29/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-05-07] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-05-07] |
| /model/quarters/2026-06-28/eps_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-28/eps_diluted/provenance/concept | None | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/eps_diluted/provenance/filed | None | 2026-08-19 |
| /model/quarters/2026-06-28/eps_diluted/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/eps_diluted/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/eps_diluted/value | None | -2.81 |
| /model/quarters/2026-06-28/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json; filed 2026-08-20] |
| /model/quarters/2026-06-28/gross_profit/provenance/accession | 0000895419-26-000054 | None |
| /model/quarters/2026-06-28/gross_profit/provenance/class | derived | reported |
| /model/quarters/2026-06-28/gross_profit/provenance/concept | GrossProfit | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/gross_profit/provenance/filed | 2026-08-20 | 2026-08-19 |
| /model/quarters/2026-06-28/gross_profit/provenance/form | 10-K | None |
| /model/quarters/2026-06-28/gross_profit/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/gross_profit/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/gross_profit/value | -36700000.0 | -36800000.0 |
| /model/quarters/2026-06-28/net_income/provenance/class | None | reported |
| /model/quarters/2026-06-28/net_income/provenance/concept | None | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/net_income/provenance/filed | None | 2026-08-19 |
| /model/quarters/2026-06-28/net_income/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/net_income/value | None | -145400000.0 |
| /model/quarters/2026-06-28/operating_income/provenance/accession | 0000895419-26-000054 | None |
| /model/quarters/2026-06-28/operating_income/provenance/class | derived | reported |
| /model/quarters/2026-06-28/operating_income/provenance/concept | OperatingIncomeLoss | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/operating_income/provenance/filed | 2026-08-20 | 2026-08-19 |
| /model/quarters/2026-06-28/operating_income/provenance/form | 10-K | None |
| /model/quarters/2026-06-28/operating_income/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/operating_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/operating_income/value | -115300000.0 | -115400000.0 |
| /model/quarters/2026-06-28/revenue/provenance/accession | 0000895419-26-000054 | None |
| /model/quarters/2026-06-28/revenue/provenance/class | derived | reported |
| /model/quarters/2026-06-28/revenue/provenance/concept | RevenueFromContractWithCustomerExcludingAssessedTax | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/revenue/provenance/filed | 2026-08-20 | 2026-08-19 |
| /model/quarters/2026-06-28/revenue/provenance/form | 10-K | None |
| /model/quarters/2026-06-28/revenue/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/revenue/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/shares_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-28/shares_diluted/provenance/concept | None | Direct successor Q4 release; overrides rounded cumulative subtraction |
| /model/quarters/2026-06-28/shares_diluted/provenance/filed | None | 2026-08-19 |
| /model/quarters/2026-06-28/shares_diluted/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-28/shares_diluted/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /model/quarters/2026-06-28/shares_diluted/value | None | 51799000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0000895419.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /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 | Gross PP&E cash spending |
| /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 | 12.0 |
| /operating_model/cells/base_2027q1_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest:base/id | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2027q1_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2027q1_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Cash interest taxes and working capital |
| /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 | 23.5 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -98.5 |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/formula/refs/0 | None | liquidity |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/formula/refs/1 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/id | None | base_2027q1_ending_liquidity_proxy |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ending_liquidity_proxy:base/value | None | 978.0999999999999 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -110.5 |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/id | None | base_2027q1_fresh_start_amort |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/refs/0 | None | base_2027q1_idle_cost |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/refs/1 | None | base_2027q1_fresh_start_amort |
| /operating_model/cells/base_2027q1_gross_adjustments:base/id | None | base_2027q1_gross_adjustments |
| /operating_model/cells/base_2027q1_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2027q1_gross_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_adjustments:base/value | None | 78.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_gross_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 | -39.0 |
| /operating_model/cells/base_2027q1_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_idle_cost:base/case | None | base |
| /operating_model/cells/base_2027q1_idle_cost:base/id | None | base_2027q1_idle_cost |
| /operating_model/cells/base_2027q1_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2027q1_idle_cost:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_idle_cost:base/value | None | 70.0 |
| /operating_model/cells/base_2027q1_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_material_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_material_gross:base/formula/refs/0 | None | base_2027q1_materials |
| /operating_model/cells/base_2027q1_material_gross:base/formula/refs/1 | None | base_2027q1_materials_margin |
| /operating_model/cells/base_2027q1_material_gross:base/id | None | base_2027q1_material_gross |
| /operating_model/cells/base_2027q1_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2027q1_material_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_material_gross:base/value | None | 6.0 |
| /operating_model/cells/base_2027q1_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q1_material_price_mix:base/id | None | base_2027q1_material_price_mix |
| /operating_model/cells/base_2027q1_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2027q1_material_price_mix:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_material_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_material_reference:base/id | None | base_2027q1_material_reference |
| /operating_model/cells/base_2027q1_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2027q1_material_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_material_reference:base/value | None | 40.0 |
| /operating_model/cells/base_2027q1_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_materials:base/case | None | base |
| /operating_model/cells/base_2027q1_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_materials:base/formula/refs/0 | None | base_2027q1_material_reference |
| /operating_model/cells/base_2027q1_materials:base/formula/refs/1 | None | base_2027q1_material_price_mix |
| /operating_model/cells/base_2027q1_materials:base/id | None | base_2027q1_materials |
| /operating_model/cells/base_2027q1_materials:base/kind | None | derived |
| /operating_model/cells/base_2027q1_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2027q1_materials:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_materials:base/value | None | 40.0 |
| /operating_model/cells/base_2027q1_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_materials_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_materials_margin:base/id | None | base_2027q1_materials_margin |
| /operating_model/cells/base_2027q1_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2027q1_materials_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/formula/refs/2 | None | base_2027q1_total_da |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/id | None | base_2027q1_noncash_adjusted |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_noncash_adjusted:base/value | None | -75.0 |
| /operating_model/cells/base_2027q1_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_normal_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_normal_gross:base/formula/refs/0 | None | base_2027q1_power_gross |
| /operating_model/cells/base_2027q1_normal_gross:base/formula/refs/1 | None | base_2027q1_material_gross |
| /operating_model/cells/base_2027q1_normal_gross:base/id | None | base_2027q1_normal_gross |
| /operating_model/cells/base_2027q1_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2027q1_normal_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_normal_gross:base/value | None | 39.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_opex_total |
| /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 | Operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | -116.0 |
| /operating_model/cells/base_2027q1_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_opex:base/id | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2027q1_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex:base/value | None | 64.0 |
| /operating_model/cells/base_2027q1_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_opex_total:base/case | None | base |
| /operating_model/cells/base_2027q1_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_opex_total:base/formula/refs/0 | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_opex_total:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_opex_total:base/formula/refs/2 | None | base_2027q1_cash_restructuring |
| /operating_model/cells/base_2027q1_opex_total:base/id | None | base_2027q1_opex_total |
| /operating_model/cells/base_2027q1_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2027q1_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2027q1_opex_total:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex_total:base/value | None | 77.0 |
| /operating_model/cells/base_2027q1_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_power:base/case | None | base |
| /operating_model/cells/base_2027q1_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_power:base/formula/refs/0 | None | base_2027q1_power_reference |
| /operating_model/cells/base_2027q1_power:base/formula/refs/1 | None | base_2027q1_power_price_mix |
| /operating_model/cells/base_2027q1_power:base/id | None | base_2027q1_power |
| /operating_model/cells/base_2027q1_power:base/kind | None | derived |
| /operating_model/cells/base_2027q1_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2027q1_power:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_power:base/value | None | 110.0 |
| /operating_model/cells/base_2027q1_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_power_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_power_gross:base/formula/refs/0 | None | base_2027q1_power |
| /operating_model/cells/base_2027q1_power_gross:base/formula/refs/1 | None | base_2027q1_power_margin |
| /operating_model/cells/base_2027q1_power_gross:base/id | None | base_2027q1_power_gross |
| /operating_model/cells/base_2027q1_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2027q1_power_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_power_gross:base/value | None | 33.0 |
| /operating_model/cells/base_2027q1_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_power_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_power_margin:base/id | None | base_2027q1_power_margin |
| /operating_model/cells/base_2027q1_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2027q1_power_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q1_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q1_power_price_mix:base/id | None | base_2027q1_power_price_mix |
| /operating_model/cells/base_2027q1_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2027q1_power_price_mix:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_power_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_power_reference:base/id | None | base_2027q1_power_reference |
| /operating_model/cells/base_2027q1_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2027q1_power_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_power_reference:base/value | None | 110.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_materials |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 150.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2027q1_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_tax:base/id | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q1_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2027q1_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_total_da:base/case | None | base |
| /operating_model/cells/base_2027q1_total_da:base/id | None | base_2027q1_total_da |
| /operating_model/cells/base_2027q1_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2027q1_total_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_total_da:base/value | None | 32.0 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 5.0 |
| /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 | Gross PP&E cash spending |
| /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 | 15.0 |
| /operating_model/cells/base_2027q2_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest:base/id | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2027q2_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2027q2_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Cash interest taxes and working capital |
| /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 | 24.5 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -92.85 |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/formula/refs/0 | None | base_2027q1_ending_liquidity_proxy |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/id | None | base_2027q2_ending_liquidity_proxy |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ending_liquidity_proxy:base/value | None | 870.2499999999999 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -107.85 |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/id | None | base_2027q2_fresh_start_amort |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/refs/0 | None | base_2027q2_idle_cost |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/refs/1 | None | base_2027q2_fresh_start_amort |
| /operating_model/cells/base_2027q2_gross_adjustments:base/id | None | base_2027q2_gross_adjustments |
| /operating_model/cells/base_2027q2_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2027q2_gross_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_adjustments:base/value | None | 73.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_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 | -32.35 |
| /operating_model/cells/base_2027q2_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_idle_cost:base/case | None | base |
| /operating_model/cells/base_2027q2_idle_cost:base/id | None | base_2027q2_idle_cost |
| /operating_model/cells/base_2027q2_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2027q2_idle_cost:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_idle_cost:base/value | None | 65.0 |
| /operating_model/cells/base_2027q2_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_material_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_material_gross:base/formula/refs/0 | None | base_2027q2_materials |
| /operating_model/cells/base_2027q2_material_gross:base/formula/refs/1 | None | base_2027q2_materials_margin |
| /operating_model/cells/base_2027q2_material_gross:base/id | None | base_2027q2_material_gross |
| /operating_model/cells/base_2027q2_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2027q2_material_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_material_gross:base/value | None | 5.85 |
| /operating_model/cells/base_2027q2_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q2_material_price_mix:base/id | None | base_2027q2_material_price_mix |
| /operating_model/cells/base_2027q2_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2027q2_material_price_mix:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_material_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_material_reference:base/id | None | base_2027q2_material_reference |
| /operating_model/cells/base_2027q2_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2027q2_material_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_material_reference:base/value | None | 39.0 |
| /operating_model/cells/base_2027q2_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_materials:base/case | None | base |
| /operating_model/cells/base_2027q2_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_materials:base/formula/refs/0 | None | base_2027q2_material_reference |
| /operating_model/cells/base_2027q2_materials:base/formula/refs/1 | None | base_2027q2_material_price_mix |
| /operating_model/cells/base_2027q2_materials:base/id | None | base_2027q2_materials |
| /operating_model/cells/base_2027q2_materials:base/kind | None | derived |
| /operating_model/cells/base_2027q2_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2027q2_materials:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_materials:base/value | None | 39.0 |
| /operating_model/cells/base_2027q2_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_materials_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_materials_margin:base/id | None | base_2027q2_materials_margin |
| /operating_model/cells/base_2027q2_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2027q2_materials_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/formula/refs/2 | None | base_2027q2_total_da |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/id | None | base_2027q2_noncash_adjusted |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_noncash_adjusted:base/value | None | -68.35 |
| /operating_model/cells/base_2027q2_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_normal_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_normal_gross:base/formula/refs/0 | None | base_2027q2_power_gross |
| /operating_model/cells/base_2027q2_normal_gross:base/formula/refs/1 | None | base_2027q2_material_gross |
| /operating_model/cells/base_2027q2_normal_gross:base/id | None | base_2027q2_normal_gross |
| /operating_model/cells/base_2027q2_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2027q2_normal_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_normal_gross:base/value | None | 40.65 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_opex_total |
| /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 | Operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | -110.35 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_opex:base/id | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2027q2_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex:base/value | None | 65.0 |
| /operating_model/cells/base_2027q2_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_opex_total:base/case | None | base |
| /operating_model/cells/base_2027q2_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_opex_total:base/formula/refs/0 | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex_total:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_opex_total:base/formula/refs/2 | None | base_2027q2_cash_restructuring |
| /operating_model/cells/base_2027q2_opex_total:base/id | None | base_2027q2_opex_total |
| /operating_model/cells/base_2027q2_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2027q2_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2027q2_opex_total:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex_total:base/value | None | 78.0 |
| /operating_model/cells/base_2027q2_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_power:base/case | None | base |
| /operating_model/cells/base_2027q2_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_power:base/formula/refs/0 | None | base_2027q2_power_reference |
| /operating_model/cells/base_2027q2_power:base/formula/refs/1 | None | base_2027q2_power_price_mix |
| /operating_model/cells/base_2027q2_power:base/id | None | base_2027q2_power |
| /operating_model/cells/base_2027q2_power:base/kind | None | derived |
| /operating_model/cells/base_2027q2_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2027q2_power:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_power:base/value | None | 116.0 |
| /operating_model/cells/base_2027q2_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_power_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_power_gross:base/formula/refs/0 | None | base_2027q2_power |
| /operating_model/cells/base_2027q2_power_gross:base/formula/refs/1 | None | base_2027q2_power_margin |
| /operating_model/cells/base_2027q2_power_gross:base/id | None | base_2027q2_power_gross |
| /operating_model/cells/base_2027q2_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2027q2_power_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_power_gross:base/value | None | 34.8 |
| /operating_model/cells/base_2027q2_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_power_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_power_margin:base/id | None | base_2027q2_power_margin |
| /operating_model/cells/base_2027q2_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2027q2_power_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q2_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q2_power_price_mix:base/id | None | base_2027q2_power_price_mix |
| /operating_model/cells/base_2027q2_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2027q2_power_price_mix:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_power_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_power_reference:base/id | None | base_2027q2_power_reference |
| /operating_model/cells/base_2027q2_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2027q2_power_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_power_reference:base/value | None | 116.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_materials |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 155.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2027q2_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_tax:base/id | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q2_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_total_da:base/case | None | base |
| /operating_model/cells/base_2027q2_total_da:base/id | None | base_2027q2_total_da |
| /operating_model/cells/base_2027q2_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2027q2_total_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_total_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 6.0 |
| /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 | Gross PP&E cash spending |
| /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 | 18.0 |
| /operating_model/cells/base_2027q3_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest:base/id | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2027q3_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2027q3_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Cash interest taxes and working capital |
| /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 | 25.5 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -85.15 |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/formula/refs/0 | None | base_2027q2_ending_liquidity_proxy |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/formula/refs/1 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/id | None | base_2027q3_ending_liquidity_proxy |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ending_liquidity_proxy:base/value | None | 767.0999999999999 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -103.15 |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/id | None | base_2027q3_fresh_start_amort |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/refs/0 | None | base_2027q3_idle_cost |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/refs/1 | None | base_2027q3_fresh_start_amort |
| /operating_model/cells/base_2027q3_gross_adjustments:base/id | None | base_2027q3_gross_adjustments |
| /operating_model/cells/base_2027q3_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2027q3_gross_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_adjustments:base/value | None | 67.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_gross_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 | -23.65 |
| /operating_model/cells/base_2027q3_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_idle_cost:base/case | None | base |
| /operating_model/cells/base_2027q3_idle_cost:base/id | None | base_2027q3_idle_cost |
| /operating_model/cells/base_2027q3_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2027q3_idle_cost:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_idle_cost:base/value | None | 59.0 |
| /operating_model/cells/base_2027q3_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_material_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_material_gross:base/formula/refs/0 | None | base_2027q3_materials |
| /operating_model/cells/base_2027q3_material_gross:base/formula/refs/1 | None | base_2027q3_materials_margin |
| /operating_model/cells/base_2027q3_material_gross:base/id | None | base_2027q3_material_gross |
| /operating_model/cells/base_2027q3_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2027q3_material_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_material_gross:base/value | None | 5.85 |
| /operating_model/cells/base_2027q3_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q3_material_price_mix:base/id | None | base_2027q3_material_price_mix |
| /operating_model/cells/base_2027q3_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2027q3_material_price_mix:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_material_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_material_reference:base/id | None | base_2027q3_material_reference |
| /operating_model/cells/base_2027q3_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2027q3_material_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_material_reference:base/value | None | 39.0 |
| /operating_model/cells/base_2027q3_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_materials:base/case | None | base |
| /operating_model/cells/base_2027q3_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_materials:base/formula/refs/0 | None | base_2027q3_material_reference |
| /operating_model/cells/base_2027q3_materials:base/formula/refs/1 | None | base_2027q3_material_price_mix |
| /operating_model/cells/base_2027q3_materials:base/id | None | base_2027q3_materials |
| /operating_model/cells/base_2027q3_materials:base/kind | None | derived |
| /operating_model/cells/base_2027q3_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2027q3_materials:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_materials:base/value | None | 39.0 |
| /operating_model/cells/base_2027q3_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_materials_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_materials_margin:base/id | None | base_2027q3_materials_margin |
| /operating_model/cells/base_2027q3_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2027q3_materials_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/formula/refs/2 | None | base_2027q3_total_da |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/id | None | base_2027q3_noncash_adjusted |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_noncash_adjusted:base/value | None | -59.650000000000006 |
| /operating_model/cells/base_2027q3_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_normal_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_normal_gross:base/formula/refs/0 | None | base_2027q3_power_gross |
| /operating_model/cells/base_2027q3_normal_gross:base/formula/refs/1 | None | base_2027q3_material_gross |
| /operating_model/cells/base_2027q3_normal_gross:base/id | None | base_2027q3_normal_gross |
| /operating_model/cells/base_2027q3_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2027q3_normal_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_normal_gross:base/value | None | 43.35 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_opex_total |
| /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 | Operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | -102.65 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_opex:base/id | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2027q3_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex:base/value | None | 66.0 |
| /operating_model/cells/base_2027q3_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_opex_total:base/case | None | base |
| /operating_model/cells/base_2027q3_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_opex_total:base/formula/refs/0 | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex_total:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_opex_total:base/formula/refs/2 | None | base_2027q3_cash_restructuring |
| /operating_model/cells/base_2027q3_opex_total:base/id | None | base_2027q3_opex_total |
| /operating_model/cells/base_2027q3_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2027q3_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2027q3_opex_total:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex_total:base/value | None | 79.0 |
| /operating_model/cells/base_2027q3_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_power:base/case | None | base |
| /operating_model/cells/base_2027q3_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_power:base/formula/refs/0 | None | base_2027q3_power_reference |
| /operating_model/cells/base_2027q3_power:base/formula/refs/1 | None | base_2027q3_power_price_mix |
| /operating_model/cells/base_2027q3_power:base/id | None | base_2027q3_power |
| /operating_model/cells/base_2027q3_power:base/kind | None | derived |
| /operating_model/cells/base_2027q3_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2027q3_power:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_power:base/value | None | 125.0 |
| /operating_model/cells/base_2027q3_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_power_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_power_gross:base/formula/refs/0 | None | base_2027q3_power |
| /operating_model/cells/base_2027q3_power_gross:base/formula/refs/1 | None | base_2027q3_power_margin |
| /operating_model/cells/base_2027q3_power_gross:base/id | None | base_2027q3_power_gross |
| /operating_model/cells/base_2027q3_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2027q3_power_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_power_gross:base/value | None | 37.5 |
| /operating_model/cells/base_2027q3_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_power_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_power_margin:base/id | None | base_2027q3_power_margin |
| /operating_model/cells/base_2027q3_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2027q3_power_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q3_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q3_power_price_mix:base/id | None | base_2027q3_power_price_mix |
| /operating_model/cells/base_2027q3_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2027q3_power_price_mix:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_power_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_power_reference:base/id | None | base_2027q3_power_reference |
| /operating_model/cells/base_2027q3_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2027q3_power_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_power_reference:base/value | None | 125.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_materials |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 164.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2027q3_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_tax:base/id | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q3_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_total_da:base/case | None | base |
| /operating_model/cells/base_2027q3_total_da:base/id | None | base_2027q3_total_da |
| /operating_model/cells/base_2027q3_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2027q3_total_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_total_da:base/value | None | 34.0 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 7.0 |
| /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 | Gross PP&E cash spending |
| /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 | 20.0 |
| /operating_model/cells/base_2027q4_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest:base/id | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2027q4_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2027q4_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Cash interest taxes and working capital |
| /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 | 26.5 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -75.4 |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/formula/refs/0 | None | base_2027q3_ending_liquidity_proxy |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/formula/refs/1 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/id | None | base_2027q4_ending_liquidity_proxy |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ending_liquidity_proxy:base/value | None | 671.6999999999999 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -95.4 |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/id | None | base_2027q4_fresh_start_amort |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/refs/0 | None | base_2027q4_idle_cost |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/refs/1 | None | base_2027q4_fresh_start_amort |
| /operating_model/cells/base_2027q4_gross_adjustments:base/id | None | base_2027q4_gross_adjustments |
| /operating_model/cells/base_2027q4_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2027q4_gross_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_adjustments:base/value | None | 60.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_gross_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 | -12.899999999999999 |
| /operating_model/cells/base_2027q4_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_idle_cost:base/case | None | base |
| /operating_model/cells/base_2027q4_idle_cost:base/id | None | base_2027q4_idle_cost |
| /operating_model/cells/base_2027q4_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2027q4_idle_cost:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_idle_cost:base/value | None | 52.0 |
| /operating_model/cells/base_2027q4_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_material_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_material_gross:base/formula/refs/0 | None | base_2027q4_materials |
| /operating_model/cells/base_2027q4_material_gross:base/formula/refs/1 | None | base_2027q4_materials_margin |
| /operating_model/cells/base_2027q4_material_gross:base/id | None | base_2027q4_material_gross |
| /operating_model/cells/base_2027q4_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2027q4_material_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_material_gross:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q4_material_price_mix:base/id | None | base_2027q4_material_price_mix |
| /operating_model/cells/base_2027q4_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2027q4_material_price_mix:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_material_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_material_reference:base/id | None | base_2027q4_material_reference |
| /operating_model/cells/base_2027q4_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2027q4_material_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_material_reference:base/value | None | 40.0 |
| /operating_model/cells/base_2027q4_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_materials:base/case | None | base |
| /operating_model/cells/base_2027q4_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_materials:base/formula/refs/0 | None | base_2027q4_material_reference |
| /operating_model/cells/base_2027q4_materials:base/formula/refs/1 | None | base_2027q4_material_price_mix |
| /operating_model/cells/base_2027q4_materials:base/id | None | base_2027q4_materials |
| /operating_model/cells/base_2027q4_materials:base/kind | None | derived |
| /operating_model/cells/base_2027q4_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2027q4_materials:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_materials:base/value | None | 40.0 |
| /operating_model/cells/base_2027q4_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_materials_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_materials_margin:base/id | None | base_2027q4_materials_margin |
| /operating_model/cells/base_2027q4_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2027q4_materials_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/formula/refs/2 | None | base_2027q4_total_da |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/id | None | base_2027q4_noncash_adjusted |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_noncash_adjusted:base/value | None | -48.900000000000006 |
| /operating_model/cells/base_2027q4_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_normal_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_normal_gross:base/formula/refs/0 | None | base_2027q4_power_gross |
| /operating_model/cells/base_2027q4_normal_gross:base/formula/refs/1 | None | base_2027q4_material_gross |
| /operating_model/cells/base_2027q4_normal_gross:base/id | None | base_2027q4_normal_gross |
| /operating_model/cells/base_2027q4_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2027q4_normal_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_normal_gross:base/value | None | 47.1 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_opex_total |
| /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 | Operating income |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | -92.9 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_opex:base/id | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2027q4_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex:base/value | None | 67.0 |
| /operating_model/cells/base_2027q4_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_opex_total:base/case | None | base |
| /operating_model/cells/base_2027q4_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_opex_total:base/formula/refs/0 | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex_total:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_opex_total:base/formula/refs/2 | None | base_2027q4_cash_restructuring |
| /operating_model/cells/base_2027q4_opex_total:base/id | None | base_2027q4_opex_total |
| /operating_model/cells/base_2027q4_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2027q4_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2027q4_opex_total:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex_total:base/value | None | 80.0 |
| /operating_model/cells/base_2027q4_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_power:base/case | None | base |
| /operating_model/cells/base_2027q4_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_power:base/formula/refs/0 | None | base_2027q4_power_reference |
| /operating_model/cells/base_2027q4_power:base/formula/refs/1 | None | base_2027q4_power_price_mix |
| /operating_model/cells/base_2027q4_power:base/id | None | base_2027q4_power |
| /operating_model/cells/base_2027q4_power:base/kind | None | derived |
| /operating_model/cells/base_2027q4_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2027q4_power:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_power:base/value | None | 137.0 |
| /operating_model/cells/base_2027q4_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_power_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_power_gross:base/formula/refs/0 | None | base_2027q4_power |
| /operating_model/cells/base_2027q4_power_gross:base/formula/refs/1 | None | base_2027q4_power_margin |
| /operating_model/cells/base_2027q4_power_gross:base/id | None | base_2027q4_power_gross |
| /operating_model/cells/base_2027q4_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2027q4_power_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_power_gross:base/value | None | 41.1 |
| /operating_model/cells/base_2027q4_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_power_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_power_margin:base/id | None | base_2027q4_power_margin |
| /operating_model/cells/base_2027q4_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2027q4_power_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q4_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q4_power_price_mix:base/id | None | base_2027q4_power_price_mix |
| /operating_model/cells/base_2027q4_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2027q4_power_price_mix:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_power_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_power_reference:base/id | None | base_2027q4_power_reference |
| /operating_model/cells/base_2027q4_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2027q4_power_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_power_reference:base/value | None | 137.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_materials |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 177.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2027q4_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_tax:base/id | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q4_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2027q4_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_total_da:base/case | None | base |
| /operating_model/cells/base_2027q4_total_da:base/id | None | base_2027q4_total_da |
| /operating_model/cells/base_2027q4_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2027q4_total_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_total_da:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 8.0 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capex:base/label | None | Gross PP&E cash spending |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2028q1_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_interest:base/id | None | base_2028q1_cash_interest |
| /operating_model/cells/base_2028q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2028q1_cash_interest:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2028q1_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_restructuring:base/id | None | base_2028q1_cash_restructuring |
| /operating_model/cells/base_2028q1_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_restructuring:base/label | None | Cash restructuring and transformation |
| /operating_model/cells/base_2028q1_cash_restructuring:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_restructuring:base/value | None | 2.0 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_cash_interest |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/2 | None | base_2028q1_wc |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Cash interest taxes and working capital |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 27.5 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_noncash_adjusted |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | -64.35 |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/formula/refs/0 | None | base_2027q4_ending_liquidity_proxy |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/formula/refs/1 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/id | None | base_2028q1_ending_liquidity_proxy |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ending_liquidity_proxy:base/value | None | 585.3499999999999 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | Cash after gross PP&E |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | -86.35 |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/id | None | base_2028q1_fresh_start_amort |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2028q1_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_gross_adjustments:base/formula/refs/0 | None | base_2028q1_idle_cost |
| /operating_model/cells/base_2028q1_gross_adjustments:base/formula/refs/1 | None | base_2028q1_fresh_start_amort |
| /operating_model/cells/base_2028q1_gross_adjustments:base/id | None | base_2028q1_gross_adjustments |
| /operating_model/cells/base_2028q1_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2028q1_gross_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_adjustments:base/value | None | 54.0 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_normal_gross |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_gross_adjustments |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | -2.8500000000000014 |
| /operating_model/cells/base_2028q1_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_idle_cost:base/case | None | base |
| /operating_model/cells/base_2028q1_idle_cost:base/id | None | base_2028q1_idle_cost |
| /operating_model/cells/base_2028q1_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2028q1_idle_cost:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_idle_cost:base/value | None | 46.0 |
| /operating_model/cells/base_2028q1_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_material_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_material_gross:base/formula/refs/0 | None | base_2028q1_materials |
| /operating_model/cells/base_2028q1_material_gross:base/formula/refs/1 | None | base_2028q1_materials_margin |
| /operating_model/cells/base_2028q1_material_gross:base/id | None | base_2028q1_material_gross |
| /operating_model/cells/base_2028q1_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2028q1_material_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_material_gross:base/value | None | 6.1499999999999995 |
| /operating_model/cells/base_2028q1_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q1_material_price_mix:base/id | None | base_2028q1_material_price_mix |
| /operating_model/cells/base_2028q1_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2028q1_material_price_mix:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_material_reference:base/case | None | base |
| /operating_model/cells/base_2028q1_material_reference:base/id | None | base_2028q1_material_reference |
| /operating_model/cells/base_2028q1_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2028q1_material_reference:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_material_reference:base/value | None | 41.0 |
| /operating_model/cells/base_2028q1_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_materials:base/case | None | base |
| /operating_model/cells/base_2028q1_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_materials:base/formula/refs/0 | None | base_2028q1_material_reference |
| /operating_model/cells/base_2028q1_materials:base/formula/refs/1 | None | base_2028q1_material_price_mix |
| /operating_model/cells/base_2028q1_materials:base/id | None | base_2028q1_materials |
| /operating_model/cells/base_2028q1_materials:base/kind | None | derived |
| /operating_model/cells/base_2028q1_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2028q1_materials:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_materials:base/value | None | 41.0 |
| /operating_model/cells/base_2028q1_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_materials_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_materials_margin:base/id | None | base_2028q1_materials_margin |
| /operating_model/cells/base_2028q1_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2028q1_materials_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/formula/refs/2 | None | base_2028q1_total_da |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/id | None | base_2028q1_noncash_adjusted |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_noncash_adjusted:base/value | None | -36.849999999999994 |
| /operating_model/cells/base_2028q1_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_normal_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_normal_gross:base/formula/refs/0 | None | base_2028q1_power_gross |
| /operating_model/cells/base_2028q1_normal_gross:base/formula/refs/1 | None | base_2028q1_material_gross |
| /operating_model/cells/base_2028q1_normal_gross:base/id | None | base_2028q1_normal_gross |
| /operating_model/cells/base_2028q1_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2028q1_normal_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_normal_gross:base/value | None | 51.15 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_opex_total |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | Operating income |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | -81.85 |
| /operating_model/cells/base_2028q1_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_opex:base/id | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2028q1_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_opex:base/value | None | 68.0 |
| /operating_model/cells/base_2028q1_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_opex_total:base/case | None | base |
| /operating_model/cells/base_2028q1_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_opex_total:base/formula/refs/0 | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_opex_total:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_opex_total:base/formula/refs/2 | None | base_2028q1_cash_restructuring |
| /operating_model/cells/base_2028q1_opex_total:base/id | None | base_2028q1_opex_total |
| /operating_model/cells/base_2028q1_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2028q1_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2028q1_opex_total:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_opex_total:base/value | None | 79.0 |
| /operating_model/cells/base_2028q1_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_power:base/case | None | base |
| /operating_model/cells/base_2028q1_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_power:base/formula/refs/0 | None | base_2028q1_power_reference |
| /operating_model/cells/base_2028q1_power:base/formula/refs/1 | None | base_2028q1_power_price_mix |
| /operating_model/cells/base_2028q1_power:base/id | None | base_2028q1_power |
| /operating_model/cells/base_2028q1_power:base/kind | None | derived |
| /operating_model/cells/base_2028q1_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2028q1_power:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_power:base/value | None | 150.0 |
| /operating_model/cells/base_2028q1_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_power_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_power_gross:base/formula/refs/0 | None | base_2028q1_power |
| /operating_model/cells/base_2028q1_power_gross:base/formula/refs/1 | None | base_2028q1_power_margin |
| /operating_model/cells/base_2028q1_power_gross:base/id | None | base_2028q1_power_gross |
| /operating_model/cells/base_2028q1_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2028q1_power_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_power_gross:base/value | None | 45.0 |
| /operating_model/cells/base_2028q1_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_power_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_power_margin:base/id | None | base_2028q1_power_margin |
| /operating_model/cells/base_2028q1_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2028q1_power_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2028q1_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q1_power_price_mix:base/id | None | base_2028q1_power_price_mix |
| /operating_model/cells/base_2028q1_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2028q1_power_price_mix:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_power_reference:base/case | None | base |
| /operating_model/cells/base_2028q1_power_reference:base/id | None | base_2028q1_power_reference |
| /operating_model/cells/base_2028q1_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2028q1_power_reference:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_power_reference:base/value | None | 150.0 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2028q1_power |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_materials |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 191.0 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2028q1_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_tax:base/id | None | base_2028q1_tax |
| /operating_model/cells/base_2028q1_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q1_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2028q1_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_total_da:base/case | None | base |
| /operating_model/cells/base_2028q1_total_da:base/id | None | base_2028q1_total_da |
| /operating_model/cells/base_2028q1_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2028q1_total_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_total_da:base/value | None | 36.0 |
| /operating_model/cells/base_2028q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_wc:base/case | None | base |
| /operating_model/cells/base_2028q1_wc:base/id | None | base_2028q1_wc |
| /operating_model/cells/base_2028q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q1_wc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_wc:base/value | None | 9.0 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capex:base/label | None | Gross PP&E cash spending |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2028q2_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_interest:base/id | None | base_2028q2_cash_interest |
| /operating_model/cells/base_2028q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2028q2_cash_interest:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2028q2_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_restructuring:base/id | None | base_2028q2_cash_restructuring |
| /operating_model/cells/base_2028q2_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_restructuring:base/label | None | Cash restructuring and transformation |
| /operating_model/cells/base_2028q2_cash_restructuring:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_restructuring:base/value | None | 2.0 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_cash_interest |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/2 | None | base_2028q2_wc |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Cash interest taxes and working capital |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 28.5 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_noncash_adjusted |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | -55.30000000000001 |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/formula/refs/0 | None | base_2028q1_ending_liquidity_proxy |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/id | None | base_2028q2_ending_liquidity_proxy |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ending_liquidity_proxy:base/value | None | 505.0499999999999 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | Cash after gross PP&E |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | -80.30000000000001 |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/id | None | base_2028q2_fresh_start_amort |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2028q2_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_gross_adjustments:base/formula/refs/0 | None | base_2028q2_idle_cost |
| /operating_model/cells/base_2028q2_gross_adjustments:base/formula/refs/1 | None | base_2028q2_fresh_start_amort |
| /operating_model/cells/base_2028q2_gross_adjustments:base/id | None | base_2028q2_gross_adjustments |
| /operating_model/cells/base_2028q2_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2028q2_gross_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_adjustments:base/value | None | 48.0 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_normal_gross |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_adjustments |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 7.199999999999996 |
| /operating_model/cells/base_2028q2_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_idle_cost:base/case | None | base |
| /operating_model/cells/base_2028q2_idle_cost:base/id | None | base_2028q2_idle_cost |
| /operating_model/cells/base_2028q2_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2028q2_idle_cost:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_idle_cost:base/value | None | 40.0 |
| /operating_model/cells/base_2028q2_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_material_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_material_gross:base/formula/refs/0 | None | base_2028q2_materials |
| /operating_model/cells/base_2028q2_material_gross:base/formula/refs/1 | None | base_2028q2_materials_margin |
| /operating_model/cells/base_2028q2_material_gross:base/id | None | base_2028q2_material_gross |
| /operating_model/cells/base_2028q2_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2028q2_material_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_material_gross:base/value | None | 6.3 |
| /operating_model/cells/base_2028q2_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q2_material_price_mix:base/id | None | base_2028q2_material_price_mix |
| /operating_model/cells/base_2028q2_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2028q2_material_price_mix:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_material_reference:base/case | None | base |
| /operating_model/cells/base_2028q2_material_reference:base/id | None | base_2028q2_material_reference |
| /operating_model/cells/base_2028q2_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2028q2_material_reference:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_material_reference:base/value | None | 42.0 |
| /operating_model/cells/base_2028q2_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_materials:base/case | None | base |
| /operating_model/cells/base_2028q2_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_materials:base/formula/refs/0 | None | base_2028q2_material_reference |
| /operating_model/cells/base_2028q2_materials:base/formula/refs/1 | None | base_2028q2_material_price_mix |
| /operating_model/cells/base_2028q2_materials:base/id | None | base_2028q2_materials |
| /operating_model/cells/base_2028q2_materials:base/kind | None | derived |
| /operating_model/cells/base_2028q2_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2028q2_materials:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_materials:base/value | None | 42.0 |
| /operating_model/cells/base_2028q2_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_materials_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_materials_margin:base/id | None | base_2028q2_materials_margin |
| /operating_model/cells/base_2028q2_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2028q2_materials_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/formula/refs/0 | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/formula/refs/2 | None | base_2028q2_total_da |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/id | None | base_2028q2_noncash_adjusted |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_noncash_adjusted:base/value | None | -26.80000000000001 |
| /operating_model/cells/base_2028q2_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_normal_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_normal_gross:base/formula/refs/0 | None | base_2028q2_power_gross |
| /operating_model/cells/base_2028q2_normal_gross:base/formula/refs/1 | None | base_2028q2_material_gross |
| /operating_model/cells/base_2028q2_normal_gross:base/id | None | base_2028q2_normal_gross |
| /operating_model/cells/base_2028q2_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2028q2_normal_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_normal_gross:base/value | None | 55.199999999999996 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_opex_total |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | Operating income |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | -72.80000000000001 |
| /operating_model/cells/base_2028q2_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_opex:base/id | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2028q2_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_opex:base/value | None | 69.0 |
| /operating_model/cells/base_2028q2_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_opex_total:base/case | None | base |
| /operating_model/cells/base_2028q2_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_opex_total:base/formula/refs/0 | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_opex_total:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_opex_total:base/formula/refs/2 | None | base_2028q2_cash_restructuring |
| /operating_model/cells/base_2028q2_opex_total:base/id | None | base_2028q2_opex_total |
| /operating_model/cells/base_2028q2_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2028q2_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2028q2_opex_total:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_opex_total:base/value | None | 80.0 |
| /operating_model/cells/base_2028q2_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_power:base/case | None | base |
| /operating_model/cells/base_2028q2_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_power:base/formula/refs/0 | None | base_2028q2_power_reference |
| /operating_model/cells/base_2028q2_power:base/formula/refs/1 | None | base_2028q2_power_price_mix |
| /operating_model/cells/base_2028q2_power:base/id | None | base_2028q2_power |
| /operating_model/cells/base_2028q2_power:base/kind | None | derived |
| /operating_model/cells/base_2028q2_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2028q2_power:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_power:base/value | None | 163.0 |
| /operating_model/cells/base_2028q2_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_power_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_power_gross:base/formula/refs/0 | None | base_2028q2_power |
| /operating_model/cells/base_2028q2_power_gross:base/formula/refs/1 | None | base_2028q2_power_margin |
| /operating_model/cells/base_2028q2_power_gross:base/id | None | base_2028q2_power_gross |
| /operating_model/cells/base_2028q2_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2028q2_power_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_power_gross:base/value | None | 48.9 |
| /operating_model/cells/base_2028q2_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_power_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_power_margin:base/id | None | base_2028q2_power_margin |
| /operating_model/cells/base_2028q2_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2028q2_power_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2028q2_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q2_power_price_mix:base/id | None | base_2028q2_power_price_mix |
| /operating_model/cells/base_2028q2_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2028q2_power_price_mix:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_power_reference:base/case | None | base |
| /operating_model/cells/base_2028q2_power_reference:base/id | None | base_2028q2_power_reference |
| /operating_model/cells/base_2028q2_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2028q2_power_reference:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_power_reference:base/value | None | 163.0 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q2_power |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_materials |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 205.0 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2028q2_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_tax:base/id | None | base_2028q2_tax |
| /operating_model/cells/base_2028q2_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q2_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2028q2_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_total_da:base/case | None | base |
| /operating_model/cells/base_2028q2_total_da:base/id | None | base_2028q2_total_da |
| /operating_model/cells/base_2028q2_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2028q2_total_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_total_da:base/value | None | 37.0 |
| /operating_model/cells/base_2028q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_wc:base/case | None | base |
| /operating_model/cells/base_2028q2_wc:base/id | None | base_2028q2_wc |
| /operating_model/cells/base_2028q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q2_wc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_wc:base/value | None | 10.0 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capex:base/label | None | Gross PP&E cash spending |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 28.0 |
| /operating_model/cells/base_2028q3_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_interest:base/id | None | base_2028q3_cash_interest |
| /operating_model/cells/base_2028q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2028q3_cash_interest:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2028q3_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_restructuring:base/id | None | base_2028q3_cash_restructuring |
| /operating_model/cells/base_2028q3_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_restructuring:base/label | None | Cash restructuring and transformation |
| /operating_model/cells/base_2028q3_cash_restructuring:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_restructuring:base/value | None | 2.0 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_cash_interest |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/2 | None | base_2028q3_wc |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Cash interest taxes and working capital |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 29.5 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_noncash_adjusted |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | -44.949999999999996 |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/formula/refs/0 | None | base_2028q2_ending_liquidity_proxy |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/formula/refs/1 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/id | None | base_2028q3_ending_liquidity_proxy |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ending_liquidity_proxy:base/value | None | 432.0999999999999 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | Cash after gross PP&E |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | -72.94999999999999 |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/id | None | base_2028q3_fresh_start_amort |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2028q3_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_gross_adjustments:base/formula/refs/0 | None | base_2028q3_idle_cost |
| /operating_model/cells/base_2028q3_gross_adjustments:base/formula/refs/1 | None | base_2028q3_fresh_start_amort |
| /operating_model/cells/base_2028q3_gross_adjustments:base/id | None | base_2028q3_gross_adjustments |
| /operating_model/cells/base_2028q3_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2028q3_gross_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_adjustments:base/value | None | 41.0 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_normal_gross |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_gross_adjustments |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 18.550000000000004 |
| /operating_model/cells/base_2028q3_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_idle_cost:base/case | None | base |
| /operating_model/cells/base_2028q3_idle_cost:base/id | None | base_2028q3_idle_cost |
| /operating_model/cells/base_2028q3_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2028q3_idle_cost:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_idle_cost:base/value | None | 33.0 |
| /operating_model/cells/base_2028q3_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_material_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_material_gross:base/formula/refs/0 | None | base_2028q3_materials |
| /operating_model/cells/base_2028q3_material_gross:base/formula/refs/1 | None | base_2028q3_materials_margin |
| /operating_model/cells/base_2028q3_material_gross:base/id | None | base_2028q3_material_gross |
| /operating_model/cells/base_2028q3_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2028q3_material_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_material_gross:base/value | None | 6.45 |
| /operating_model/cells/base_2028q3_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q3_material_price_mix:base/id | None | base_2028q3_material_price_mix |
| /operating_model/cells/base_2028q3_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2028q3_material_price_mix:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_material_reference:base/case | None | base |
| /operating_model/cells/base_2028q3_material_reference:base/id | None | base_2028q3_material_reference |
| /operating_model/cells/base_2028q3_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2028q3_material_reference:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_material_reference:base/value | None | 43.0 |
| /operating_model/cells/base_2028q3_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_materials:base/case | None | base |
| /operating_model/cells/base_2028q3_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_materials:base/formula/refs/0 | None | base_2028q3_material_reference |
| /operating_model/cells/base_2028q3_materials:base/formula/refs/1 | None | base_2028q3_material_price_mix |
| /operating_model/cells/base_2028q3_materials:base/id | None | base_2028q3_materials |
| /operating_model/cells/base_2028q3_materials:base/kind | None | derived |
| /operating_model/cells/base_2028q3_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2028q3_materials:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_materials:base/value | None | 43.0 |
| /operating_model/cells/base_2028q3_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_materials_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_materials_margin:base/id | None | base_2028q3_materials_margin |
| /operating_model/cells/base_2028q3_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2028q3_materials_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/formula/refs/0 | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/formula/refs/2 | None | base_2028q3_total_da |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/id | None | base_2028q3_noncash_adjusted |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_noncash_adjusted:base/value | None | -15.449999999999996 |
| /operating_model/cells/base_2028q3_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_normal_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_normal_gross:base/formula/refs/0 | None | base_2028q3_power_gross |
| /operating_model/cells/base_2028q3_normal_gross:base/formula/refs/1 | None | base_2028q3_material_gross |
| /operating_model/cells/base_2028q3_normal_gross:base/id | None | base_2028q3_normal_gross |
| /operating_model/cells/base_2028q3_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2028q3_normal_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_normal_gross:base/value | None | 59.550000000000004 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_opex_total |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | Operating income |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | -62.449999999999996 |
| /operating_model/cells/base_2028q3_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_opex:base/id | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2028q3_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_opex:base/value | None | 70.0 |
| /operating_model/cells/base_2028q3_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_opex_total:base/case | None | base |
| /operating_model/cells/base_2028q3_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_opex_total:base/formula/refs/0 | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_opex_total:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_opex_total:base/formula/refs/2 | None | base_2028q3_cash_restructuring |
| /operating_model/cells/base_2028q3_opex_total:base/id | None | base_2028q3_opex_total |
| /operating_model/cells/base_2028q3_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2028q3_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2028q3_opex_total:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_opex_total:base/value | None | 81.0 |
| /operating_model/cells/base_2028q3_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_power:base/case | None | base |
| /operating_model/cells/base_2028q3_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_power:base/formula/refs/0 | None | base_2028q3_power_reference |
| /operating_model/cells/base_2028q3_power:base/formula/refs/1 | None | base_2028q3_power_price_mix |
| /operating_model/cells/base_2028q3_power:base/id | None | base_2028q3_power |
| /operating_model/cells/base_2028q3_power:base/kind | None | derived |
| /operating_model/cells/base_2028q3_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2028q3_power:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_power:base/value | None | 177.0 |
| /operating_model/cells/base_2028q3_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_power_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_power_gross:base/formula/refs/0 | None | base_2028q3_power |
| /operating_model/cells/base_2028q3_power_gross:base/formula/refs/1 | None | base_2028q3_power_margin |
| /operating_model/cells/base_2028q3_power_gross:base/id | None | base_2028q3_power_gross |
| /operating_model/cells/base_2028q3_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2028q3_power_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_power_gross:base/value | None | 53.1 |
| /operating_model/cells/base_2028q3_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_power_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_power_margin:base/id | None | base_2028q3_power_margin |
| /operating_model/cells/base_2028q3_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2028q3_power_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2028q3_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q3_power_price_mix:base/id | None | base_2028q3_power_price_mix |
| /operating_model/cells/base_2028q3_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2028q3_power_price_mix:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_power_reference:base/case | None | base |
| /operating_model/cells/base_2028q3_power_reference:base/id | None | base_2028q3_power_reference |
| /operating_model/cells/base_2028q3_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2028q3_power_reference:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_power_reference:base/value | None | 177.0 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q3_power |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_materials |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 220.0 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2028q3_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_tax:base/id | None | base_2028q3_tax |
| /operating_model/cells/base_2028q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q3_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2028q3_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_total_da:base/case | None | base |
| /operating_model/cells/base_2028q3_total_da:base/id | None | base_2028q3_total_da |
| /operating_model/cells/base_2028q3_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2028q3_total_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_total_da:base/value | None | 38.0 |
| /operating_model/cells/base_2028q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_wc:base/case | None | base |
| /operating_model/cells/base_2028q3_wc:base/id | None | base_2028q3_wc |
| /operating_model/cells/base_2028q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q3_wc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_wc:base/value | None | 11.0 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capex:base/label | None | Gross PP&E cash spending |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 30.0 |
| /operating_model/cells/base_2028q4_cash_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_interest:base/id | None | base_2028q4_cash_interest |
| /operating_model/cells/base_2028q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_interest:base/label | None | Cash coupon expense |
| /operating_model/cells/base_2028q4_cash_interest:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2028q4_cash_restructuring:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_restructuring:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_restructuring:base/id | None | base_2028q4_cash_restructuring |
| /operating_model/cells/base_2028q4_cash_restructuring:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_restructuring:base/label | None | Cash restructuring and transformation |
| /operating_model/cells/base_2028q4_cash_restructuring:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_restructuring:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_restructuring:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_cash_interest |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/2 | None | base_2028q4_wc |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Cash interest taxes and working capital |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 30.5 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_noncash_adjusted |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | -35.75 |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/case | None | base |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/formula/refs/0 | None | base_2028q3_ending_liquidity_proxy |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/formula/refs/1 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/id | None | base_2028q4_ending_liquidity_proxy |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/kind | None | derived |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/label | None | Liquidity before financing and principal |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ending_liquidity_proxy:base/value | None | 366.3499999999999 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | Cash after gross PP&E |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | -65.75 |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/case | None | base |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/id | None | base_2028q4_fresh_start_amort |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fresh_start_amort:base/value | None | 8.0 |
| /operating_model/cells/base_2028q4_gross_adjustments:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_gross_adjustments:base/formula/refs/0 | None | base_2028q4_idle_cost |
| /operating_model/cells/base_2028q4_gross_adjustments:base/formula/refs/1 | None | base_2028q4_fresh_start_amort |
| /operating_model/cells/base_2028q4_gross_adjustments:base/id | None | base_2028q4_gross_adjustments |
| /operating_model/cells/base_2028q4_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_adjustments:base/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/base_2028q4_gross_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_adjustments:base/value | None | 35.0 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_normal_gross |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_gross_adjustments |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 28.75 |
| /operating_model/cells/base_2028q4_idle_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_idle_cost:base/case | None | base |
| /operating_model/cells/base_2028q4_idle_cost:base/id | None | base_2028q4_idle_cost |
| /operating_model/cells/base_2028q4_idle_cost:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_idle_cost:base/label | None | Idle-factory and ramp burden |
| /operating_model/cells/base_2028q4_idle_cost:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_idle_cost:base/value | None | 27.0 |
| /operating_model/cells/base_2028q4_material_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_material_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_material_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_material_gross:base/formula/refs/0 | None | base_2028q4_materials |
| /operating_model/cells/base_2028q4_material_gross:base/formula/refs/1 | None | base_2028q4_materials_margin |
| /operating_model/cells/base_2028q4_material_gross:base/id | None | base_2028q4_material_gross |
| /operating_model/cells/base_2028q4_material_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_material_gross:base/label | None | Material contribution |
| /operating_model/cells/base_2028q4_material_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_material_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_material_gross:base/value | None | 6.75 |
| /operating_model/cells/base_2028q4_material_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_material_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q4_material_price_mix:base/id | None | base_2028q4_material_price_mix |
| /operating_model/cells/base_2028q4_material_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_material_price_mix:base/label | None | Material price/mix realization |
| /operating_model/cells/base_2028q4_material_price_mix:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_material_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_material_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_material_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_material_reference:base/case | None | base |
| /operating_model/cells/base_2028q4_material_reference:base/id | None | base_2028q4_material_reference |
| /operating_model/cells/base_2028q4_material_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_material_reference:base/label | None | Material shipment reference |
| /operating_model/cells/base_2028q4_material_reference:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_material_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_material_reference:base/value | None | 45.0 |
| /operating_model/cells/base_2028q4_materials:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_materials:base/case | None | base |
| /operating_model/cells/base_2028q4_materials:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_materials:base/formula/refs/0 | None | base_2028q4_material_reference |
| /operating_model/cells/base_2028q4_materials:base/formula/refs/1 | None | base_2028q4_material_price_mix |
| /operating_model/cells/base_2028q4_materials:base/id | None | base_2028q4_materials |
| /operating_model/cells/base_2028q4_materials:base/kind | None | derived |
| /operating_model/cells/base_2028q4_materials:base/label | None | Materials revenue |
| /operating_model/cells/base_2028q4_materials:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_materials:base/value | None | 45.0 |
| /operating_model/cells/base_2028q4_materials_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_materials_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_materials_margin:base/id | None | base_2028q4_materials_margin |
| /operating_model/cells/base_2028q4_materials_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_materials_margin:base/label | None | Material before-idle margin |
| /operating_model/cells/base_2028q4_materials_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_materials_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_materials_margin:base/value | None | 0.15 |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/case | None | base |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/formula/refs/0 | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/formula/refs/2 | None | base_2028q4_total_da |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/id | None | base_2028q4_noncash_adjusted |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/kind | None | derived |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_noncash_adjusted:base/value | None | -5.25 |
| /operating_model/cells/base_2028q4_normal_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_normal_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_normal_gross:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_normal_gross:base/formula/refs/0 | None | base_2028q4_power_gross |
| /operating_model/cells/base_2028q4_normal_gross:base/formula/refs/1 | None | base_2028q4_material_gross |
| /operating_model/cells/base_2028q4_normal_gross:base/id | None | base_2028q4_normal_gross |
| /operating_model/cells/base_2028q4_normal_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_normal_gross:base/label | None | Gross contribution before idle burden |
| /operating_model/cells/base_2028q4_normal_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_normal_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_normal_gross:base/value | None | 63.75 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_opex_total |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | Operating income |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | -53.25 |
| /operating_model/cells/base_2028q4_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_opex:base/id | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_opex:base/label | None | Adjusted operating expenses |
| /operating_model/cells/base_2028q4_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_opex:base/value | None | 71.0 |
| /operating_model/cells/base_2028q4_opex_total:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_opex_total:base/case | None | base |
| /operating_model/cells/base_2028q4_opex_total:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_opex_total:base/formula/refs/0 | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_opex_total:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_opex_total:base/formula/refs/2 | None | base_2028q4_cash_restructuring |
| /operating_model/cells/base_2028q4_opex_total:base/id | None | base_2028q4_opex_total |
| /operating_model/cells/base_2028q4_opex_total:base/kind | None | derived |
| /operating_model/cells/base_2028q4_opex_total:base/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/base_2028q4_opex_total:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_opex_total:base/value | None | 82.0 |
| /operating_model/cells/base_2028q4_power:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_power:base/case | None | base |
| /operating_model/cells/base_2028q4_power:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_power:base/formula/refs/0 | None | base_2028q4_power_reference |
| /operating_model/cells/base_2028q4_power:base/formula/refs/1 | None | base_2028q4_power_price_mix |
| /operating_model/cells/base_2028q4_power:base/id | None | base_2028q4_power |
| /operating_model/cells/base_2028q4_power:base/kind | None | derived |
| /operating_model/cells/base_2028q4_power:base/label | None | Power product revenue |
| /operating_model/cells/base_2028q4_power:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_power:base/value | None | 190.0 |
| /operating_model/cells/base_2028q4_power_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_power_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_power_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_power_gross:base/formula/refs/0 | None | base_2028q4_power |
| /operating_model/cells/base_2028q4_power_gross:base/formula/refs/1 | None | base_2028q4_power_margin |
| /operating_model/cells/base_2028q4_power_gross:base/id | None | base_2028q4_power_gross |
| /operating_model/cells/base_2028q4_power_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_power_gross:base/label | None | Power contribution |
| /operating_model/cells/base_2028q4_power_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_power_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_power_gross:base/value | None | 57.0 |
| /operating_model/cells/base_2028q4_power_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_power_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_power_margin:base/id | None | base_2028q4_power_margin |
| /operating_model/cells/base_2028q4_power_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_power_margin:base/label | None | Power before-idle margin |
| /operating_model/cells/base_2028q4_power_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_power_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_power_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2028q4_power_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_power_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q4_power_price_mix:base/id | None | base_2028q4_power_price_mix |
| /operating_model/cells/base_2028q4_power_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_power_price_mix:base/label | None | Power price/mix realization |
| /operating_model/cells/base_2028q4_power_price_mix:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_power_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_power_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_power_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_power_reference:base/case | None | base |
| /operating_model/cells/base_2028q4_power_reference:base/id | None | base_2028q4_power_reference |
| /operating_model/cells/base_2028q4_power_reference:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_power_reference:base/label | None | Power shipments reference |
| /operating_model/cells/base_2028q4_power_reference:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_power_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_power_reference:base/value | None | 190.0 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q4_power |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_materials |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 235.0 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | Total SBC |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2028q4_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_tax:base/id | None | base_2028q4_tax |
| /operating_model/cells/base_2028q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q4_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_tax:base/value | None | 0.5 |
| /operating_model/cells/base_2028q4_total_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_total_da:base/case | None | base |
| /operating_model/cells/base_2028q4_total_da:base/id | None | base_2028q4_total_da |
| /operating_model/cells/base_2028q4_total_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_total_da:base/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/base_2028q4_total_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_total_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_total_da:base/value | None | 39.0 |
| /operating_model/cells/base_2028q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_wc:base/case | None | base |
| /operating_model/cells/base_2028q4_wc:base/id | None | base_2028q4_wc |
| /operating_model/cells/base_2028q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2028q4_wc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_wc:base/value | None | 12.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Gross 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 | 65.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | -351.9 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | Cash after gross PP&E ($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 | -416.9 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | -107.9 |
| /operating_model/cells/base_fy2027_idle_cost:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_idle_cost:base/case | None | base |
| /operating_model/cells/base_fy2027_idle_cost:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_idle_cost:base/formula/refs/0 | None | base_2027q1_idle_cost |
| /operating_model/cells/base_fy2027_idle_cost:base/formula/refs/1 | None | base_2027q2_idle_cost |
| /operating_model/cells/base_fy2027_idle_cost:base/formula/refs/2 | None | base_2027q3_idle_cost |
| /operating_model/cells/base_fy2027_idle_cost:base/formula/refs/3 | None | base_2027q4_idle_cost |
| /operating_model/cells/base_fy2027_idle_cost:base/id | None | base_fy2027_idle_cost |
| /operating_model/cells/base_fy2027_idle_cost:base/kind | None | derived |
| /operating_model/cells/base_fy2027_idle_cost:base/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/base_fy2027_idle_cost:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_idle_cost:base/value | None | 246.0 |
| /operating_model/cells/base_fy2027_materials:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_materials:base/case | None | base |
| /operating_model/cells/base_fy2027_materials:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_materials:base/formula/refs/0 | None | base_2027q1_materials |
| /operating_model/cells/base_fy2027_materials:base/formula/refs/1 | None | base_2027q2_materials |
| /operating_model/cells/base_fy2027_materials:base/formula/refs/2 | None | base_2027q3_materials |
| /operating_model/cells/base_fy2027_materials:base/formula/refs/3 | None | base_2027q4_materials |
| /operating_model/cells/base_fy2027_materials:base/id | None | base_fy2027_materials |
| /operating_model/cells/base_fy2027_materials:base/kind | None | derived |
| /operating_model/cells/base_fy2027_materials:base/label | None | Materials products ($M) |
| /operating_model/cells/base_fy2027_materials:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_materials:base/value | None | 158.0 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | Operating income proxy ($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 | -421.9 |
| /operating_model/cells/base_fy2027_power:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_power:base/case | None | base |
| /operating_model/cells/base_fy2027_power:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_power:base/formula/refs/0 | None | base_2027q1_power |
| /operating_model/cells/base_fy2027_power:base/formula/refs/1 | None | base_2027q2_power |
| /operating_model/cells/base_fy2027_power:base/formula/refs/2 | None | base_2027q3_power |
| /operating_model/cells/base_fy2027_power:base/formula/refs/3 | None | base_2027q4_power |
| /operating_model/cells/base_fy2027_power:base/id | None | base_fy2027_power |
| /operating_model/cells/base_fy2027_power:base/kind | None | derived |
| /operating_model/cells/base_fy2027_power:base/label | None | Power products ($M) |
| /operating_model/cells/base_fy2027_power:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_power:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_power:base/value | None | 488.0 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 646.0 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Gross cash PP&E ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 105.0 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | -200.35 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | Cash after gross PP&E ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | -305.35 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 51.65 |
| /operating_model/cells/base_fy2028_idle_cost:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_idle_cost:base/case | None | base |
| /operating_model/cells/base_fy2028_idle_cost:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_idle_cost:base/formula/refs/0 | None | base_2028q1_idle_cost |
| /operating_model/cells/base_fy2028_idle_cost:base/formula/refs/1 | None | base_2028q2_idle_cost |
| /operating_model/cells/base_fy2028_idle_cost:base/formula/refs/2 | None | base_2028q3_idle_cost |
| /operating_model/cells/base_fy2028_idle_cost:base/formula/refs/3 | None | base_2028q4_idle_cost |
| /operating_model/cells/base_fy2028_idle_cost:base/id | None | base_fy2028_idle_cost |
| /operating_model/cells/base_fy2028_idle_cost:base/kind | None | derived |
| /operating_model/cells/base_fy2028_idle_cost:base/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/base_fy2028_idle_cost:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_idle_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_idle_cost:base/value | None | 146.0 |
| /operating_model/cells/base_fy2028_materials:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_materials:base/case | None | base |
| /operating_model/cells/base_fy2028_materials:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_materials:base/formula/refs/0 | None | base_2028q1_materials |
| /operating_model/cells/base_fy2028_materials:base/formula/refs/1 | None | base_2028q2_materials |
| /operating_model/cells/base_fy2028_materials:base/formula/refs/2 | None | base_2028q3_materials |
| /operating_model/cells/base_fy2028_materials:base/formula/refs/3 | None | base_2028q4_materials |
| /operating_model/cells/base_fy2028_materials:base/id | None | base_fy2028_materials |
| /operating_model/cells/base_fy2028_materials:base/kind | None | derived |
| /operating_model/cells/base_fy2028_materials:base/label | None | Materials products ($M) |
| /operating_model/cells/base_fy2028_materials:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_materials:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_materials:base/value | None | 171.0 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | -270.35 |
| /operating_model/cells/base_fy2028_power:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_power:base/case | None | base |
| /operating_model/cells/base_fy2028_power:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_power:base/formula/refs/0 | None | base_2028q1_power |
| /operating_model/cells/base_fy2028_power:base/formula/refs/1 | None | base_2028q2_power |
| /operating_model/cells/base_fy2028_power:base/formula/refs/2 | None | base_2028q3_power |
| /operating_model/cells/base_fy2028_power:base/formula/refs/3 | None | base_2028q4_power |
| /operating_model/cells/base_fy2028_power:base/id | None | base_fy2028_power |
| /operating_model/cells/base_fy2028_power:base/kind | None | derived |
| /operating_model/cells/base_fy2028_power:base/label | None | Power products ($M) |
| /operating_model/cells/base_fy2028_power:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_power:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_power:base/value | None | 680.0 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 851.0 |
| /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 | 2026Q4 / June balance |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 576.3 |
| /operating_model/cells/debt_carrying:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/debt_carrying:shared/case | None | shared |
| /operating_model/cells/debt_carrying:shared/id | None | debt_carrying |
| /operating_model/cells/debt_carrying:shared/kind | None | reported |
| /operating_model/cells/debt_carrying:shared/label | None | debt carrying |
| /operating_model/cells/debt_carrying:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/debt_carrying:shared/source_date | None | 2026-08-20 |
| /operating_model/cells/debt_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
| /operating_model/cells/debt_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/debt_carrying:shared/value | None | 1687.5 |
| /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 | Gross PP&E cash spending |
| /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 | 12.0 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest:downside/id | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2027q1_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q1_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /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 | 24.75 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -121.81 |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/formula/refs/0 | None | liquidity |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/id | None | downside_2027q1_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ending_liquidity_proxy:downside/value | None | 954.79 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -133.81 |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/id | None | downside_2027q1_fresh_start_amort |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/refs/0 | None | downside_2027q1_idle_cost |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/refs/1 | None | downside_2027q1_fresh_start_amort |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/id | None | downside_2027q1_gross_adjustments |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/value | None | 86.4 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_gross_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 | -57.220000000000006 |
| /operating_model/cells/downside_2027q1_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idle_cost:downside/id | None | downside_2027q1_idle_cost |
| /operating_model/cells/downside_2027q1_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2027q1_idle_cost:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_idle_cost:downside/value | None | 78.4 |
| /operating_model/cells/downside_2027q1_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_material_gross:downside/formula/refs/0 | None | downside_2027q1_materials |
| /operating_model/cells/downside_2027q1_material_gross:downside/formula/refs/1 | None | downside_2027q1_materials_margin |
| /operating_model/cells/downside_2027q1_material_gross:downside/id | None | downside_2027q1_material_gross |
| /operating_model/cells/downside_2027q1_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2027q1_material_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_material_gross:downside/value | None | 3.7 |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/id | None | downside_2027q1_material_price_mix |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_material_reference:downside/id | None | downside_2027q1_material_reference |
| /operating_model/cells/downside_2027q1_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2027q1_material_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_material_reference:downside/value | None | 37.0 |
| /operating_model/cells/downside_2027q1_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_materials:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_materials:downside/formula/refs/0 | None | downside_2027q1_material_reference |
| /operating_model/cells/downside_2027q1_materials:downside/formula/refs/1 | None | downside_2027q1_material_price_mix |
| /operating_model/cells/downside_2027q1_materials:downside/id | None | downside_2027q1_materials |
| /operating_model/cells/downside_2027q1_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2027q1_materials:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_materials:downside/value | None | 37.0 |
| /operating_model/cells/downside_2027q1_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_materials_margin:downside/id | None | downside_2027q1_materials_margin |
| /operating_model/cells/downside_2027q1_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2027q1_materials_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/formula/refs/2 | None | downside_2027q1_total_da |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/id | None | downside_2027q1_noncash_adjusted |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_noncash_adjusted:downside/value | None | -97.06 |
| /operating_model/cells/downside_2027q1_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_normal_gross:downside/formula/refs/0 | None | downside_2027q1_power_gross |
| /operating_model/cells/downside_2027q1_normal_gross:downside/formula/refs/1 | None | downside_2027q1_material_gross |
| /operating_model/cells/downside_2027q1_normal_gross:downside/id | None | downside_2027q1_normal_gross |
| /operating_model/cells/downside_2027q1_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2027q1_normal_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_normal_gross:downside/value | None | 29.18 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_opex_total |
| /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 | Operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -138.06 |
| /operating_model/cells/downside_2027q1_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex:downside/id | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2027q1_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex:downside/value | None | 67.84 |
| /operating_model/cells/downside_2027q1_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_opex_total:downside/formula/refs/0 | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_opex_total:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_opex_total:downside/formula/refs/2 | None | downside_2027q1_cash_restructuring |
| /operating_model/cells/downside_2027q1_opex_total:downside/id | None | downside_2027q1_opex_total |
| /operating_model/cells/downside_2027q1_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2027q1_opex_total:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex_total:downside/value | None | 80.84 |
| /operating_model/cells/downside_2027q1_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_power:downside/formula/refs/0 | None | downside_2027q1_power_reference |
| /operating_model/cells/downside_2027q1_power:downside/formula/refs/1 | None | downside_2027q1_power_price_mix |
| /operating_model/cells/downside_2027q1_power:downside/id | None | downside_2027q1_power |
| /operating_model/cells/downside_2027q1_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2027q1_power:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_power:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q1_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_power_gross:downside/formula/refs/0 | None | downside_2027q1_power |
| /operating_model/cells/downside_2027q1_power_gross:downside/formula/refs/1 | None | downside_2027q1_power_margin |
| /operating_model/cells/downside_2027q1_power_gross:downside/id | None | downside_2027q1_power_gross |
| /operating_model/cells/downside_2027q1_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2027q1_power_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_power_gross:downside/value | None | 25.48 |
| /operating_model/cells/downside_2027q1_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_power_margin:downside/id | None | downside_2027q1_power_margin |
| /operating_model/cells/downside_2027q1_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2027q1_power_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/id | None | downside_2027q1_power_price_mix |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_power_reference:downside/id | None | downside_2027q1_power_reference |
| /operating_model/cells/downside_2027q1_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2027q1_power_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_power_reference:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_materials |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 135.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q1_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax:downside/id | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q1_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q1_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_total_da:downside/id | None | downside_2027q1_total_da |
| /operating_model/cells/downside_2027q1_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2027q1_total_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_total_da:downside/value | None | 32.0 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 6.25 |
| /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 | Gross PP&E cash spending |
| /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 | 15.0 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest:downside/id | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2027q2_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q2_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /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 | 26.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -117.72000000000003 |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2027q1_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/id | None | downside_2027q2_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ending_liquidity_proxy:downside/value | None | 822.0699999999999 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -132.72000000000003 |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/id | None | downside_2027q2_fresh_start_amort |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/refs/0 | None | downside_2027q2_idle_cost |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/refs/1 | None | downside_2027q2_fresh_start_amort |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/id | None | downside_2027q2_gross_adjustments |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/value | None | 80.80000000000001 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_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 | -51.82000000000001 |
| /operating_model/cells/downside_2027q2_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idle_cost:downside/id | None | downside_2027q2_idle_cost |
| /operating_model/cells/downside_2027q2_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2027q2_idle_cost:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_idle_cost:downside/value | None | 72.80000000000001 |
| /operating_model/cells/downside_2027q2_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_material_gross:downside/formula/refs/0 | None | downside_2027q2_materials |
| /operating_model/cells/downside_2027q2_material_gross:downside/formula/refs/1 | None | downside_2027q2_materials_margin |
| /operating_model/cells/downside_2027q2_material_gross:downside/id | None | downside_2027q2_material_gross |
| /operating_model/cells/downside_2027q2_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2027q2_material_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_material_gross:downside/value | None | 3.5 |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/id | None | downside_2027q2_material_price_mix |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_material_reference:downside/id | None | downside_2027q2_material_reference |
| /operating_model/cells/downside_2027q2_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2027q2_material_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_material_reference:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q2_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_materials:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_materials:downside/formula/refs/0 | None | downside_2027q2_material_reference |
| /operating_model/cells/downside_2027q2_materials:downside/formula/refs/1 | None | downside_2027q2_material_price_mix |
| /operating_model/cells/downside_2027q2_materials:downside/id | None | downside_2027q2_materials |
| /operating_model/cells/downside_2027q2_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2027q2_materials:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_materials:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q2_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_materials_margin:downside/id | None | downside_2027q2_materials_margin |
| /operating_model/cells/downside_2027q2_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2027q2_materials_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/formula/refs/2 | None | downside_2027q2_total_da |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/id | None | downside_2027q2_noncash_adjusted |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_noncash_adjusted:downside/value | None | -91.72000000000003 |
| /operating_model/cells/downside_2027q2_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_normal_gross:downside/formula/refs/0 | None | downside_2027q2_power_gross |
| /operating_model/cells/downside_2027q2_normal_gross:downside/formula/refs/1 | None | downside_2027q2_material_gross |
| /operating_model/cells/downside_2027q2_normal_gross:downside/id | None | downside_2027q2_normal_gross |
| /operating_model/cells/downside_2027q2_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2027q2_normal_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_normal_gross:downside/value | None | 28.98 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_opex_total |
| /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 | Operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -133.72000000000003 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex:downside/id | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2027q2_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex:downside/value | None | 68.9 |
| /operating_model/cells/downside_2027q2_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_opex_total:downside/formula/refs/0 | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex_total:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_opex_total:downside/formula/refs/2 | None | downside_2027q2_cash_restructuring |
| /operating_model/cells/downside_2027q2_opex_total:downside/id | None | downside_2027q2_opex_total |
| /operating_model/cells/downside_2027q2_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2027q2_opex_total:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex_total:downside/value | None | 81.9 |
| /operating_model/cells/downside_2027q2_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_power:downside/formula/refs/0 | None | downside_2027q2_power_reference |
| /operating_model/cells/downside_2027q2_power:downside/formula/refs/1 | None | downside_2027q2_power_price_mix |
| /operating_model/cells/downside_2027q2_power:downside/id | None | downside_2027q2_power |
| /operating_model/cells/downside_2027q2_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2027q2_power:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_power:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q2_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_power_gross:downside/formula/refs/0 | None | downside_2027q2_power |
| /operating_model/cells/downside_2027q2_power_gross:downside/formula/refs/1 | None | downside_2027q2_power_margin |
| /operating_model/cells/downside_2027q2_power_gross:downside/id | None | downside_2027q2_power_gross |
| /operating_model/cells/downside_2027q2_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2027q2_power_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_power_gross:downside/value | None | 25.48 |
| /operating_model/cells/downside_2027q2_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_power_margin:downside/id | None | downside_2027q2_power_margin |
| /operating_model/cells/downside_2027q2_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2027q2_power_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/id | None | downside_2027q2_power_price_mix |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_power_reference:downside/id | None | downside_2027q2_power_reference |
| /operating_model/cells/downside_2027q2_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2027q2_power_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_power_reference:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_materials |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 133.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q2_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax:downside/id | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q2_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q2_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_total_da:downside/id | None | downside_2027q2_total_da |
| /operating_model/cells/downside_2027q2_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2027q2_total_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_total_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 7.5 |
| /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 | Gross PP&E cash spending |
| /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 | 18.0 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest:downside/id | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2027q3_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q3_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /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 | 27.25 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -111.89000000000001 |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2027q2_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/id | None | downside_2027q3_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ending_liquidity_proxy:downside/value | None | 692.18 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -129.89000000000001 |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/id | None | downside_2027q3_fresh_start_amort |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/refs/0 | None | downside_2027q3_idle_cost |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/refs/1 | None | downside_2027q3_fresh_start_amort |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/id | None | downside_2027q3_gross_adjustments |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/value | None | 74.08000000000001 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gross_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 | -44.680000000000014 |
| /operating_model/cells/downside_2027q3_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idle_cost:downside/id | None | downside_2027q3_idle_cost |
| /operating_model/cells/downside_2027q3_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2027q3_idle_cost:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_idle_cost:downside/value | None | 66.08000000000001 |
| /operating_model/cells/downside_2027q3_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_material_gross:downside/formula/refs/0 | None | downside_2027q3_materials |
| /operating_model/cells/downside_2027q3_material_gross:downside/formula/refs/1 | None | downside_2027q3_materials_margin |
| /operating_model/cells/downside_2027q3_material_gross:downside/id | None | downside_2027q3_material_gross |
| /operating_model/cells/downside_2027q3_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2027q3_material_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_material_gross:downside/value | None | 3.4000000000000004 |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/id | None | downside_2027q3_material_price_mix |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_material_reference:downside/id | None | downside_2027q3_material_reference |
| /operating_model/cells/downside_2027q3_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2027q3_material_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_material_reference:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q3_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_materials:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_materials:downside/formula/refs/0 | None | downside_2027q3_material_reference |
| /operating_model/cells/downside_2027q3_materials:downside/formula/refs/1 | None | downside_2027q3_material_price_mix |
| /operating_model/cells/downside_2027q3_materials:downside/id | None | downside_2027q3_materials |
| /operating_model/cells/downside_2027q3_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2027q3_materials:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_materials:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q3_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_materials_margin:downside/id | None | downside_2027q3_materials_margin |
| /operating_model/cells/downside_2027q3_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2027q3_materials_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/formula/refs/2 | None | downside_2027q3_total_da |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/id | None | downside_2027q3_noncash_adjusted |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_noncash_adjusted:downside/value | None | -84.64000000000001 |
| /operating_model/cells/downside_2027q3_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_normal_gross:downside/formula/refs/0 | None | downside_2027q3_power_gross |
| /operating_model/cells/downside_2027q3_normal_gross:downside/formula/refs/1 | None | downside_2027q3_material_gross |
| /operating_model/cells/downside_2027q3_normal_gross:downside/id | None | downside_2027q3_normal_gross |
| /operating_model/cells/downside_2027q3_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2027q3_normal_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_normal_gross:downside/value | None | 29.4 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_opex_total |
| /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 | Operating income |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -127.64000000000001 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex:downside/id | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2027q3_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex:downside/value | None | 69.96000000000001 |
| /operating_model/cells/downside_2027q3_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_opex_total:downside/formula/refs/0 | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex_total:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_opex_total:downside/formula/refs/2 | None | downside_2027q3_cash_restructuring |
| /operating_model/cells/downside_2027q3_opex_total:downside/id | None | downside_2027q3_opex_total |
| /operating_model/cells/downside_2027q3_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2027q3_opex_total:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex_total:downside/value | None | 82.96000000000001 |
| /operating_model/cells/downside_2027q3_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_power:downside/formula/refs/0 | None | downside_2027q3_power_reference |
| /operating_model/cells/downside_2027q3_power:downside/formula/refs/1 | None | downside_2027q3_power_price_mix |
| /operating_model/cells/downside_2027q3_power:downside/id | None | downside_2027q3_power |
| /operating_model/cells/downside_2027q3_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2027q3_power:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_power:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q3_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_power_gross:downside/formula/refs/0 | None | downside_2027q3_power |
| /operating_model/cells/downside_2027q3_power_gross:downside/formula/refs/1 | None | downside_2027q3_power_margin |
| /operating_model/cells/downside_2027q3_power_gross:downside/id | None | downside_2027q3_power_gross |
| /operating_model/cells/downside_2027q3_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2027q3_power_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_power_gross:downside/value | None | 26.0 |
| /operating_model/cells/downside_2027q3_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_power_margin:downside/id | None | downside_2027q3_power_margin |
| /operating_model/cells/downside_2027q3_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2027q3_power_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/id | None | downside_2027q3_power_price_mix |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_power_reference:downside/id | None | downside_2027q3_power_reference |
| /operating_model/cells/downside_2027q3_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2027q3_power_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_power_reference:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_materials |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 134.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q3_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax:downside/id | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q3_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q3_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_total_da:downside/id | None | downside_2027q3_total_da |
| /operating_model/cells/downside_2027q3_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2027q3_total_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_total_da:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 8.75 |
| /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 | Gross PP&E cash spending |
| /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 | 20.0 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest:downside/id | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2027q4_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /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 | 28.5 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -104.84000000000002 |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2027q3_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/id | None | downside_2027q4_ending_liquidity_proxy |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ending_liquidity_proxy:downside/value | None | 567.3399999999999 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -124.84000000000002 |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/id | None | downside_2027q4_fresh_start_amort |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/refs/0 | None | downside_2027q4_idle_cost |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/refs/1 | None | downside_2027q4_fresh_start_amort |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/id | None | downside_2027q4_gross_adjustments |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/value | None | 66.24000000000001 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_gross_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 | -36.32000000000001 |
| /operating_model/cells/downside_2027q4_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idle_cost:downside/id | None | downside_2027q4_idle_cost |
| /operating_model/cells/downside_2027q4_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2027q4_idle_cost:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_idle_cost:downside/value | None | 58.24000000000001 |
| /operating_model/cells/downside_2027q4_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_material_gross:downside/formula/refs/0 | None | downside_2027q4_materials |
| /operating_model/cells/downside_2027q4_material_gross:downside/formula/refs/1 | None | downside_2027q4_materials_margin |
| /operating_model/cells/downside_2027q4_material_gross:downside/id | None | downside_2027q4_material_gross |
| /operating_model/cells/downside_2027q4_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2027q4_material_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_material_gross:downside/value | None | 3.4000000000000004 |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/id | None | downside_2027q4_material_price_mix |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_material_reference:downside/id | None | downside_2027q4_material_reference |
| /operating_model/cells/downside_2027q4_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2027q4_material_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_material_reference:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q4_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_materials:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_materials:downside/formula/refs/0 | None | downside_2027q4_material_reference |
| /operating_model/cells/downside_2027q4_materials:downside/formula/refs/1 | None | downside_2027q4_material_price_mix |
| /operating_model/cells/downside_2027q4_materials:downside/id | None | downside_2027q4_materials |
| /operating_model/cells/downside_2027q4_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2027q4_materials:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_materials:downside/value | None | 34.0 |
| /operating_model/cells/downside_2027q4_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_materials_margin:downside/id | None | downside_2027q4_materials_margin |
| /operating_model/cells/downside_2027q4_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2027q4_materials_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/formula/refs/2 | None | downside_2027q4_total_da |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/id | None | downside_2027q4_noncash_adjusted |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_noncash_adjusted:downside/value | None | -76.34000000000002 |
| /operating_model/cells/downside_2027q4_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_normal_gross:downside/formula/refs/0 | None | downside_2027q4_power_gross |
| /operating_model/cells/downside_2027q4_normal_gross:downside/formula/refs/1 | None | downside_2027q4_material_gross |
| /operating_model/cells/downside_2027q4_normal_gross:downside/id | None | downside_2027q4_normal_gross |
| /operating_model/cells/downside_2027q4_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2027q4_normal_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_normal_gross:downside/value | None | 29.92 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_opex_total |
| /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 | Operating income |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -120.34000000000002 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex:downside/id | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2027q4_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex:downside/value | None | 71.02000000000001 |
| /operating_model/cells/downside_2027q4_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_opex_total:downside/formula/refs/0 | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex_total:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_opex_total:downside/formula/refs/2 | None | downside_2027q4_cash_restructuring |
| /operating_model/cells/downside_2027q4_opex_total:downside/id | None | downside_2027q4_opex_total |
| /operating_model/cells/downside_2027q4_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2027q4_opex_total:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex_total:downside/value | None | 84.02000000000001 |
| /operating_model/cells/downside_2027q4_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_power:downside/formula/refs/0 | None | downside_2027q4_power_reference |
| /operating_model/cells/downside_2027q4_power:downside/formula/refs/1 | None | downside_2027q4_power_price_mix |
| /operating_model/cells/downside_2027q4_power:downside/id | None | downside_2027q4_power |
| /operating_model/cells/downside_2027q4_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2027q4_power:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_power:downside/value | None | 102.0 |
| /operating_model/cells/downside_2027q4_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_power_gross:downside/formula/refs/0 | None | downside_2027q4_power |
| /operating_model/cells/downside_2027q4_power_gross:downside/formula/refs/1 | None | downside_2027q4_power_margin |
| /operating_model/cells/downside_2027q4_power_gross:downside/id | None | downside_2027q4_power_gross |
| /operating_model/cells/downside_2027q4_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2027q4_power_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_power_gross:downside/value | None | 26.52 |
| /operating_model/cells/downside_2027q4_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_power_margin:downside/id | None | downside_2027q4_power_margin |
| /operating_model/cells/downside_2027q4_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2027q4_power_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/id | None | downside_2027q4_power_price_mix |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_power_reference:downside/id | None | downside_2027q4_power_reference |
| /operating_model/cells/downside_2027q4_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2027q4_power_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_power_reference:downside/value | None | 102.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_materials |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 136.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q4_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax:downside/id | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q4_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q4_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_total_da:downside/id | None | downside_2027q4_total_da |
| /operating_model/cells/downside_2027q4_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2027q4_total_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_total_da:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Gross PP&E cash spending |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q1_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_interest:downside/id | None | downside_2028q1_cash_interest |
| /operating_model/cells/downside_2028q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2028q1_cash_interest:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/id | None | downside_2028q1_cash_restructuring |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/label | None | Cash restructuring and transformation |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_restructuring:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_cash_interest |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/2 | None | downside_2028q1_wc |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 29.75 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_noncash_adjusted |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | -96.75 |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2027q4_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/id | None | downside_2028q1_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ending_liquidity_proxy:downside/value | None | 448.5899999999999 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | Cash after gross PP&E |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | -118.75 |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/id | None | downside_2028q1_fresh_start_amort |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/formula/refs/0 | None | downside_2028q1_idle_cost |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/formula/refs/1 | None | downside_2028q1_fresh_start_amort |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/id | None | downside_2028q1_gross_adjustments |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_adjustments:downside/value | None | 59.52 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_normal_gross |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_gross_adjustments |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | -28.92 |
| /operating_model/cells/downside_2028q1_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_idle_cost:downside/id | None | downside_2028q1_idle_cost |
| /operating_model/cells/downside_2028q1_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2028q1_idle_cost:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_idle_cost:downside/value | None | 51.52 |
| /operating_model/cells/downside_2028q1_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_material_gross:downside/formula/refs/0 | None | downside_2028q1_materials |
| /operating_model/cells/downside_2028q1_material_gross:downside/formula/refs/1 | None | downside_2028q1_materials_margin |
| /operating_model/cells/downside_2028q1_material_gross:downside/id | None | downside_2028q1_material_gross |
| /operating_model/cells/downside_2028q1_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2028q1_material_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_material_gross:downside/value | None | 3.3000000000000003 |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/id | None | downside_2028q1_material_price_mix |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_material_reference:downside/id | None | downside_2028q1_material_reference |
| /operating_model/cells/downside_2028q1_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2028q1_material_reference:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_material_reference:downside/value | None | 33.0 |
| /operating_model/cells/downside_2028q1_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_materials:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_materials:downside/formula/refs/0 | None | downside_2028q1_material_reference |
| /operating_model/cells/downside_2028q1_materials:downside/formula/refs/1 | None | downside_2028q1_material_price_mix |
| /operating_model/cells/downside_2028q1_materials:downside/id | None | downside_2028q1_materials |
| /operating_model/cells/downside_2028q1_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2028q1_materials:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_materials:downside/value | None | 33.0 |
| /operating_model/cells/downside_2028q1_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_materials_margin:downside/id | None | downside_2028q1_materials_margin |
| /operating_model/cells/downside_2028q1_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2028q1_materials_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/formula/refs/2 | None | downside_2028q1_total_da |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/id | None | downside_2028q1_noncash_adjusted |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_noncash_adjusted:downside/value | None | -67.0 |
| /operating_model/cells/downside_2028q1_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_normal_gross:downside/formula/refs/0 | None | downside_2028q1_power_gross |
| /operating_model/cells/downside_2028q1_normal_gross:downside/formula/refs/1 | None | downside_2028q1_material_gross |
| /operating_model/cells/downside_2028q1_normal_gross:downside/id | None | downside_2028q1_normal_gross |
| /operating_model/cells/downside_2028q1_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2028q1_normal_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_normal_gross:downside/value | None | 30.6 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_opex_total |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | Operating income |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | -112.0 |
| /operating_model/cells/downside_2028q1_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex:downside/id | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2028q1_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_opex:downside/value | None | 72.08 |
| /operating_model/cells/downside_2028q1_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_opex_total:downside/formula/refs/0 | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_opex_total:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_opex_total:downside/formula/refs/2 | None | downside_2028q1_cash_restructuring |
| /operating_model/cells/downside_2028q1_opex_total:downside/id | None | downside_2028q1_opex_total |
| /operating_model/cells/downside_2028q1_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2028q1_opex_total:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_opex_total:downside/value | None | 83.08 |
| /operating_model/cells/downside_2028q1_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_power:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_power:downside/formula/refs/0 | None | downside_2028q1_power_reference |
| /operating_model/cells/downside_2028q1_power:downside/formula/refs/1 | None | downside_2028q1_power_price_mix |
| /operating_model/cells/downside_2028q1_power:downside/id | None | downside_2028q1_power |
| /operating_model/cells/downside_2028q1_power:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2028q1_power:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_power:downside/value | None | 105.0 |
| /operating_model/cells/downside_2028q1_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_power_gross:downside/formula/refs/0 | None | downside_2028q1_power |
| /operating_model/cells/downside_2028q1_power_gross:downside/formula/refs/1 | None | downside_2028q1_power_margin |
| /operating_model/cells/downside_2028q1_power_gross:downside/id | None | downside_2028q1_power_gross |
| /operating_model/cells/downside_2028q1_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2028q1_power_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_power_gross:downside/value | None | 27.3 |
| /operating_model/cells/downside_2028q1_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_power_margin:downside/id | None | downside_2028q1_power_margin |
| /operating_model/cells/downside_2028q1_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2028q1_power_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/id | None | downside_2028q1_power_price_mix |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_power_reference:downside/id | None | downside_2028q1_power_reference |
| /operating_model/cells/downside_2028q1_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2028q1_power_reference:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_power_reference:downside/value | None | 105.0 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2028q1_power |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_materials |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 138.0 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2028q1_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_tax:downside/id | None | downside_2028q1_tax |
| /operating_model/cells/downside_2028q1_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q1_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2028q1_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_total_da:downside/id | None | downside_2028q1_total_da |
| /operating_model/cells/downside_2028q1_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2028q1_total_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_total_da:downside/value | None | 36.0 |
| /operating_model/cells/downside_2028q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_wc:downside/id | None | downside_2028q1_wc |
| /operating_model/cells/downside_2028q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q1_wc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_wc:downside/value | None | 11.25 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Gross PP&E cash spending |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q2_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_interest:downside/id | None | downside_2028q2_cash_interest |
| /operating_model/cells/downside_2028q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2028q2_cash_interest:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/id | None | downside_2028q2_cash_restructuring |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/label | None | Cash restructuring and transformation |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_restructuring:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_cash_interest |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/2 | None | downside_2028q2_wc |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 31.0 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_noncash_adjusted |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | -90.56 |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2028q1_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/id | None | downside_2028q2_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ending_liquidity_proxy:downside/value | None | 333.0299999999999 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | Cash after gross PP&E |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -115.56 |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/id | None | downside_2028q2_fresh_start_amort |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/formula/refs/0 | None | downside_2028q2_idle_cost |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/formula/refs/1 | None | downside_2028q2_fresh_start_amort |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/id | None | downside_2028q2_gross_adjustments |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_adjustments:downside/value | None | 52.800000000000004 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_normal_gross |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_adjustments |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | -21.42 |
| /operating_model/cells/downside_2028q2_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_idle_cost:downside/id | None | downside_2028q2_idle_cost |
| /operating_model/cells/downside_2028q2_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2028q2_idle_cost:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_idle_cost:downside/value | None | 44.800000000000004 |
| /operating_model/cells/downside_2028q2_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_material_gross:downside/formula/refs/0 | None | downside_2028q2_materials |
| /operating_model/cells/downside_2028q2_material_gross:downside/formula/refs/1 | None | downside_2028q2_materials_margin |
| /operating_model/cells/downside_2028q2_material_gross:downside/id | None | downside_2028q2_material_gross |
| /operating_model/cells/downside_2028q2_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2028q2_material_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_material_gross:downside/value | None | 3.3000000000000003 |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/id | None | downside_2028q2_material_price_mix |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_material_reference:downside/id | None | downside_2028q2_material_reference |
| /operating_model/cells/downside_2028q2_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2028q2_material_reference:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_material_reference:downside/value | None | 33.0 |
| /operating_model/cells/downside_2028q2_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_materials:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_materials:downside/formula/refs/0 | None | downside_2028q2_material_reference |
| /operating_model/cells/downside_2028q2_materials:downside/formula/refs/1 | None | downside_2028q2_material_price_mix |
| /operating_model/cells/downside_2028q2_materials:downside/id | None | downside_2028q2_materials |
| /operating_model/cells/downside_2028q2_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2028q2_materials:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_materials:downside/value | None | 33.0 |
| /operating_model/cells/downside_2028q2_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_materials_margin:downside/id | None | downside_2028q2_materials_margin |
| /operating_model/cells/downside_2028q2_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2028q2_materials_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/formula/refs/0 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/formula/refs/2 | None | downside_2028q2_total_da |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/id | None | downside_2028q2_noncash_adjusted |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_noncash_adjusted:downside/value | None | -59.56 |
| /operating_model/cells/downside_2028q2_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_normal_gross:downside/formula/refs/0 | None | downside_2028q2_power_gross |
| /operating_model/cells/downside_2028q2_normal_gross:downside/formula/refs/1 | None | downside_2028q2_material_gross |
| /operating_model/cells/downside_2028q2_normal_gross:downside/id | None | downside_2028q2_normal_gross |
| /operating_model/cells/downside_2028q2_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2028q2_normal_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_normal_gross:downside/value | None | 31.380000000000003 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_opex_total |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | Operating income |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | -105.56 |
| /operating_model/cells/downside_2028q2_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex:downside/id | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2028q2_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_opex:downside/value | None | 73.14 |
| /operating_model/cells/downside_2028q2_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_opex_total:downside/formula/refs/0 | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_opex_total:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_opex_total:downside/formula/refs/2 | None | downside_2028q2_cash_restructuring |
| /operating_model/cells/downside_2028q2_opex_total:downside/id | None | downside_2028q2_opex_total |
| /operating_model/cells/downside_2028q2_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2028q2_opex_total:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_opex_total:downside/value | None | 84.14 |
| /operating_model/cells/downside_2028q2_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_power:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_power:downside/formula/refs/0 | None | downside_2028q2_power_reference |
| /operating_model/cells/downside_2028q2_power:downside/formula/refs/1 | None | downside_2028q2_power_price_mix |
| /operating_model/cells/downside_2028q2_power:downside/id | None | downside_2028q2_power |
| /operating_model/cells/downside_2028q2_power:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2028q2_power:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_power:downside/value | None | 108.0 |
| /operating_model/cells/downside_2028q2_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_power_gross:downside/formula/refs/0 | None | downside_2028q2_power |
| /operating_model/cells/downside_2028q2_power_gross:downside/formula/refs/1 | None | downside_2028q2_power_margin |
| /operating_model/cells/downside_2028q2_power_gross:downside/id | None | downside_2028q2_power_gross |
| /operating_model/cells/downside_2028q2_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2028q2_power_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_power_gross:downside/value | None | 28.080000000000002 |
| /operating_model/cells/downside_2028q2_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_power_margin:downside/id | None | downside_2028q2_power_margin |
| /operating_model/cells/downside_2028q2_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2028q2_power_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/id | None | downside_2028q2_power_price_mix |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_power_reference:downside/id | None | downside_2028q2_power_reference |
| /operating_model/cells/downside_2028q2_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2028q2_power_reference:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_power_reference:downside/value | None | 108.0 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q2_power |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_materials |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 141.0 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2028q2_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_tax:downside/id | None | downside_2028q2_tax |
| /operating_model/cells/downside_2028q2_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q2_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2028q2_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_total_da:downside/id | None | downside_2028q2_total_da |
| /operating_model/cells/downside_2028q2_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2028q2_total_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_total_da:downside/value | None | 37.0 |
| /operating_model/cells/downside_2028q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_wc:downside/id | None | downside_2028q2_wc |
| /operating_model/cells/downside_2028q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q2_wc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_wc:downside/value | None | 12.5 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Gross PP&E cash spending |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 28.0 |
| /operating_model/cells/downside_2028q3_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_interest:downside/id | None | downside_2028q3_cash_interest |
| /operating_model/cells/downside_2028q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2028q3_cash_interest:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/id | None | downside_2028q3_cash_restructuring |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/label | None | Cash restructuring and transformation |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_restructuring:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_cash_interest |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/2 | None | downside_2028q3_wc |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 32.25 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_noncash_adjusted |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | -83.61 |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2028q2_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/id | None | downside_2028q3_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ending_liquidity_proxy:downside/value | None | 221.4199999999999 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | Cash after gross PP&E |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -111.61 |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/id | None | downside_2028q3_fresh_start_amort |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/formula/refs/0 | None | downside_2028q3_idle_cost |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/formula/refs/1 | None | downside_2028q3_fresh_start_amort |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/id | None | downside_2028q3_gross_adjustments |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_adjustments:downside/value | None | 44.96 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_normal_gross |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_gross_adjustments |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | -13.16 |
| /operating_model/cells/downside_2028q3_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_idle_cost:downside/id | None | downside_2028q3_idle_cost |
| /operating_model/cells/downside_2028q3_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2028q3_idle_cost:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_idle_cost:downside/value | None | 36.96 |
| /operating_model/cells/downside_2028q3_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_material_gross:downside/formula/refs/0 | None | downside_2028q3_materials |
| /operating_model/cells/downside_2028q3_material_gross:downside/formula/refs/1 | None | downside_2028q3_materials_margin |
| /operating_model/cells/downside_2028q3_material_gross:downside/id | None | downside_2028q3_material_gross |
| /operating_model/cells/downside_2028q3_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2028q3_material_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_material_gross:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/id | None | downside_2028q3_material_price_mix |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_material_reference:downside/id | None | downside_2028q3_material_reference |
| /operating_model/cells/downside_2028q3_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2028q3_material_reference:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_material_reference:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q3_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_materials:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_materials:downside/formula/refs/0 | None | downside_2028q3_material_reference |
| /operating_model/cells/downside_2028q3_materials:downside/formula/refs/1 | None | downside_2028q3_material_price_mix |
| /operating_model/cells/downside_2028q3_materials:downside/id | None | downside_2028q3_materials |
| /operating_model/cells/downside_2028q3_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2028q3_materials:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_materials:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q3_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_materials_margin:downside/id | None | downside_2028q3_materials_margin |
| /operating_model/cells/downside_2028q3_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2028q3_materials_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/formula/refs/0 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/formula/refs/2 | None | downside_2028q3_total_da |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/id | None | downside_2028q3_noncash_adjusted |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_noncash_adjusted:downside/value | None | -51.36 |
| /operating_model/cells/downside_2028q3_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_normal_gross:downside/formula/refs/0 | None | downside_2028q3_power_gross |
| /operating_model/cells/downside_2028q3_normal_gross:downside/formula/refs/1 | None | downside_2028q3_material_gross |
| /operating_model/cells/downside_2028q3_normal_gross:downside/id | None | downside_2028q3_normal_gross |
| /operating_model/cells/downside_2028q3_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2028q3_normal_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_normal_gross:downside/value | None | 31.8 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_opex_total |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | Operating income |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | -98.36 |
| /operating_model/cells/downside_2028q3_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex:downside/id | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2028q3_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_opex:downside/value | None | 74.2 |
| /operating_model/cells/downside_2028q3_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_opex_total:downside/formula/refs/0 | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_opex_total:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_opex_total:downside/formula/refs/2 | None | downside_2028q3_cash_restructuring |
| /operating_model/cells/downside_2028q3_opex_total:downside/id | None | downside_2028q3_opex_total |
| /operating_model/cells/downside_2028q3_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2028q3_opex_total:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_opex_total:downside/value | None | 85.2 |
| /operating_model/cells/downside_2028q3_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_power:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_power:downside/formula/refs/0 | None | downside_2028q3_power_reference |
| /operating_model/cells/downside_2028q3_power:downside/formula/refs/1 | None | downside_2028q3_power_price_mix |
| /operating_model/cells/downside_2028q3_power:downside/id | None | downside_2028q3_power |
| /operating_model/cells/downside_2028q3_power:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2028q3_power:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_power:downside/value | None | 110.0 |
| /operating_model/cells/downside_2028q3_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_power_gross:downside/formula/refs/0 | None | downside_2028q3_power |
| /operating_model/cells/downside_2028q3_power_gross:downside/formula/refs/1 | None | downside_2028q3_power_margin |
| /operating_model/cells/downside_2028q3_power_gross:downside/id | None | downside_2028q3_power_gross |
| /operating_model/cells/downside_2028q3_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2028q3_power_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_power_gross:downside/value | None | 28.6 |
| /operating_model/cells/downside_2028q3_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_power_margin:downside/id | None | downside_2028q3_power_margin |
| /operating_model/cells/downside_2028q3_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2028q3_power_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/id | None | downside_2028q3_power_price_mix |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_power_reference:downside/id | None | downside_2028q3_power_reference |
| /operating_model/cells/downside_2028q3_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2028q3_power_reference:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_power_reference:downside/value | None | 110.0 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q3_power |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_materials |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 142.0 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2028q3_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_tax:downside/id | None | downside_2028q3_tax |
| /operating_model/cells/downside_2028q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q3_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2028q3_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_total_da:downside/id | None | downside_2028q3_total_da |
| /operating_model/cells/downside_2028q3_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2028q3_total_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_total_da:downside/value | None | 38.0 |
| /operating_model/cells/downside_2028q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_wc:downside/id | None | downside_2028q3_wc |
| /operating_model/cells/downside_2028q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q3_wc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_wc:downside/value | None | 13.75 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Gross PP&E cash spending |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2028q4_cash_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_interest:downside/id | None | downside_2028q4_cash_interest |
| /operating_model/cells/downside_2028q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_interest:downside/label | None | Cash coupon expense |
| /operating_model/cells/downside_2028q4_cash_interest:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_interest:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/id | None | downside_2028q4_cash_restructuring |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/label | None | Cash restructuring and transformation |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_restructuring:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_cash_interest |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/2 | None | downside_2028q4_wc |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 33.5 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_noncash_adjusted |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | -77.68 |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/formula/refs/0 | None | downside_2028q3_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/formula/refs/1 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/id | None | downside_2028q4_ending_liquidity_proxy |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/label | None | Liquidity before financing and principal |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ending_liquidity_proxy:downside/value | None | 113.7399999999999 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | Cash after gross PP&E |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -107.68 |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/id | None | downside_2028q4_fresh_start_amort |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fresh_start_amort:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/formula/refs/0 | None | downside_2028q4_idle_cost |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/formula/refs/1 | None | downside_2028q4_fresh_start_amort |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/id | None | downside_2028q4_gross_adjustments |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_adjustments:downside/value | None | 38.24 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_normal_gross |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_gross_adjustments |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | -5.920000000000002 |
| /operating_model/cells/downside_2028q4_idle_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_idle_cost:downside/id | None | downside_2028q4_idle_cost |
| /operating_model/cells/downside_2028q4_idle_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_idle_cost:downside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/downside_2028q4_idle_cost:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_idle_cost:downside/value | None | 30.240000000000002 |
| /operating_model/cells/downside_2028q4_material_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_material_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_material_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_material_gross:downside/formula/refs/0 | None | downside_2028q4_materials |
| /operating_model/cells/downside_2028q4_material_gross:downside/formula/refs/1 | None | downside_2028q4_materials_margin |
| /operating_model/cells/downside_2028q4_material_gross:downside/id | None | downside_2028q4_material_gross |
| /operating_model/cells/downside_2028q4_material_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_material_gross:downside/label | None | Material contribution |
| /operating_model/cells/downside_2028q4_material_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_material_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_material_gross:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/id | None | downside_2028q4_material_price_mix |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/label | None | Material price/mix realization |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_material_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_material_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_material_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_material_reference:downside/id | None | downside_2028q4_material_reference |
| /operating_model/cells/downside_2028q4_material_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_material_reference:downside/label | None | Material shipment reference |
| /operating_model/cells/downside_2028q4_material_reference:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_material_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_material_reference:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q4_materials:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_materials:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_materials:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_materials:downside/formula/refs/0 | None | downside_2028q4_material_reference |
| /operating_model/cells/downside_2028q4_materials:downside/formula/refs/1 | None | downside_2028q4_material_price_mix |
| /operating_model/cells/downside_2028q4_materials:downside/id | None | downside_2028q4_materials |
| /operating_model/cells/downside_2028q4_materials:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_materials:downside/label | None | Materials revenue |
| /operating_model/cells/downside_2028q4_materials:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_materials:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q4_materials_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_materials_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_materials_margin:downside/id | None | downside_2028q4_materials_margin |
| /operating_model/cells/downside_2028q4_materials_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_materials_margin:downside/label | None | Material before-idle margin |
| /operating_model/cells/downside_2028q4_materials_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_materials_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_materials_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/formula/refs/0 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/formula/refs/2 | None | downside_2028q4_total_da |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/id | None | downside_2028q4_noncash_adjusted |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_noncash_adjusted:downside/value | None | -44.18000000000001 |
| /operating_model/cells/downside_2028q4_normal_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_normal_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_normal_gross:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_normal_gross:downside/formula/refs/0 | None | downside_2028q4_power_gross |
| /operating_model/cells/downside_2028q4_normal_gross:downside/formula/refs/1 | None | downside_2028q4_material_gross |
| /operating_model/cells/downside_2028q4_normal_gross:downside/id | None | downside_2028q4_normal_gross |
| /operating_model/cells/downside_2028q4_normal_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_normal_gross:downside/label | None | Gross contribution before idle burden |
| /operating_model/cells/downside_2028q4_normal_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_normal_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_normal_gross:downside/value | None | 32.32 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_opex_total |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | Operating income |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | -92.18 |
| /operating_model/cells/downside_2028q4_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex:downside/id | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_opex:downside/label | None | Adjusted operating expenses |
| /operating_model/cells/downside_2028q4_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_opex:downside/value | None | 75.26 |
| /operating_model/cells/downside_2028q4_opex_total:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_opex_total:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_opex_total:downside/formula/refs/0 | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_opex_total:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_opex_total:downside/formula/refs/2 | None | downside_2028q4_cash_restructuring |
| /operating_model/cells/downside_2028q4_opex_total:downside/id | None | downside_2028q4_opex_total |
| /operating_model/cells/downside_2028q4_opex_total:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_opex_total:downside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/downside_2028q4_opex_total:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_opex_total:downside/value | None | 86.26 |
| /operating_model/cells/downside_2028q4_power:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_power:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_power:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_power:downside/formula/refs/0 | None | downside_2028q4_power_reference |
| /operating_model/cells/downside_2028q4_power:downside/formula/refs/1 | None | downside_2028q4_power_price_mix |
| /operating_model/cells/downside_2028q4_power:downside/id | None | downside_2028q4_power |
| /operating_model/cells/downside_2028q4_power:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_power:downside/label | None | Power product revenue |
| /operating_model/cells/downside_2028q4_power:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_power:downside/value | None | 112.0 |
| /operating_model/cells/downside_2028q4_power_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_power_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_power_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_power_gross:downside/formula/refs/0 | None | downside_2028q4_power |
| /operating_model/cells/downside_2028q4_power_gross:downside/formula/refs/1 | None | downside_2028q4_power_margin |
| /operating_model/cells/downside_2028q4_power_gross:downside/id | None | downside_2028q4_power_gross |
| /operating_model/cells/downside_2028q4_power_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_power_gross:downside/label | None | Power contribution |
| /operating_model/cells/downside_2028q4_power_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_power_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_power_gross:downside/value | None | 29.12 |
| /operating_model/cells/downside_2028q4_power_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_power_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_power_margin:downside/id | None | downside_2028q4_power_margin |
| /operating_model/cells/downside_2028q4_power_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_power_margin:downside/label | None | Power before-idle margin |
| /operating_model/cells/downside_2028q4_power_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_power_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_power_margin:downside/value | None | 0.26 |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/id | None | downside_2028q4_power_price_mix |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/label | None | Power price/mix realization |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_power_price_mix:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_power_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_power_reference:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_power_reference:downside/id | None | downside_2028q4_power_reference |
| /operating_model/cells/downside_2028q4_power_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_power_reference:downside/label | None | Power shipments reference |
| /operating_model/cells/downside_2028q4_power_reference:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_power_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_power_reference:downside/value | None | 112.0 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q4_power |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_materials |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 144.0 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | Total SBC |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2028q4_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_tax:downside/id | None | downside_2028q4_tax |
| /operating_model/cells/downside_2028q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q4_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_tax:downside/value | None | 0.5 |
| /operating_model/cells/downside_2028q4_total_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_total_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_total_da:downside/id | None | downside_2028q4_total_da |
| /operating_model/cells/downside_2028q4_total_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_total_da:downside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/downside_2028q4_total_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_total_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_total_da:downside/value | None | 39.0 |
| /operating_model/cells/downside_2028q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_wc:downside/id | None | downside_2028q4_wc |
| /operating_model/cells/downside_2028q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2028q4_wc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_wc:downside/value | None | 15.0 |
| /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 | Gross 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 | 65.0 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -456.2600000000001 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | Cash after gross PP&E ($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 | -521.2600000000001 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | -190.04000000000002 |
| /operating_model/cells/downside_fy2027_idle_cost:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_idle_cost:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_idle_cost:downside/formula/refs/0 | None | downside_2027q1_idle_cost |
| /operating_model/cells/downside_fy2027_idle_cost:downside/formula/refs/1 | None | downside_2027q2_idle_cost |
| /operating_model/cells/downside_fy2027_idle_cost:downside/formula/refs/2 | None | downside_2027q3_idle_cost |
| /operating_model/cells/downside_fy2027_idle_cost:downside/formula/refs/3 | None | downside_2027q4_idle_cost |
| /operating_model/cells/downside_fy2027_idle_cost:downside/id | None | downside_fy2027_idle_cost |
| /operating_model/cells/downside_fy2027_idle_cost:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_idle_cost:downside/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/downside_fy2027_idle_cost:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_idle_cost:downside/value | None | 275.52000000000004 |
| /operating_model/cells/downside_fy2027_materials:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_materials:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_materials:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_materials:downside/formula/refs/0 | None | downside_2027q1_materials |
| /operating_model/cells/downside_fy2027_materials:downside/formula/refs/1 | None | downside_2027q2_materials |
| /operating_model/cells/downside_fy2027_materials:downside/formula/refs/2 | None | downside_2027q3_materials |
| /operating_model/cells/downside_fy2027_materials:downside/formula/refs/3 | None | downside_2027q4_materials |
| /operating_model/cells/downside_fy2027_materials:downside/id | None | downside_fy2027_materials |
| /operating_model/cells/downside_fy2027_materials:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_materials:downside/label | None | Materials products ($M) |
| /operating_model/cells/downside_fy2027_materials:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_materials:downside/value | None | 140.0 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | Operating income proxy ($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 | -519.7600000000001 |
| /operating_model/cells/downside_fy2027_power:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_power:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_power:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_power:downside/formula/refs/0 | None | downside_2027q1_power |
| /operating_model/cells/downside_fy2027_power:downside/formula/refs/1 | None | downside_2027q2_power |
| /operating_model/cells/downside_fy2027_power:downside/formula/refs/2 | None | downside_2027q3_power |
| /operating_model/cells/downside_fy2027_power:downside/formula/refs/3 | None | downside_2027q4_power |
| /operating_model/cells/downside_fy2027_power:downside/id | None | downside_fy2027_power |
| /operating_model/cells/downside_fy2027_power:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_power:downside/label | None | Power products ($M) |
| /operating_model/cells/downside_fy2027_power:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_power:downside/value | None | 398.0 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 538.0 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Gross cash PP&E ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 105.0 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | -348.6 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | Cash after gross PP&E ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | -453.6 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | -69.42 |
| /operating_model/cells/downside_fy2028_idle_cost:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_idle_cost:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_idle_cost:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_idle_cost:downside/formula/refs/0 | None | downside_2028q1_idle_cost |
| /operating_model/cells/downside_fy2028_idle_cost:downside/formula/refs/1 | None | downside_2028q2_idle_cost |
| /operating_model/cells/downside_fy2028_idle_cost:downside/formula/refs/2 | None | downside_2028q3_idle_cost |
| /operating_model/cells/downside_fy2028_idle_cost:downside/formula/refs/3 | None | downside_2028q4_idle_cost |
| /operating_model/cells/downside_fy2028_idle_cost:downside/id | None | downside_fy2028_idle_cost |
| /operating_model/cells/downside_fy2028_idle_cost:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_idle_cost:downside/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/downside_fy2028_idle_cost:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_idle_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_idle_cost:downside/value | None | 163.52 |
| /operating_model/cells/downside_fy2028_materials:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_materials:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_materials:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_materials:downside/formula/refs/0 | None | downside_2028q1_materials |
| /operating_model/cells/downside_fy2028_materials:downside/formula/refs/1 | None | downside_2028q2_materials |
| /operating_model/cells/downside_fy2028_materials:downside/formula/refs/2 | None | downside_2028q3_materials |
| /operating_model/cells/downside_fy2028_materials:downside/formula/refs/3 | None | downside_2028q4_materials |
| /operating_model/cells/downside_fy2028_materials:downside/id | None | downside_fy2028_materials |
| /operating_model/cells/downside_fy2028_materials:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_materials:downside/label | None | Materials products ($M) |
| /operating_model/cells/downside_fy2028_materials:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_materials:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_materials:downside/value | None | 130.0 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | -408.1 |
| /operating_model/cells/downside_fy2028_power:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_power:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_power:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_power:downside/formula/refs/0 | None | downside_2028q1_power |
| /operating_model/cells/downside_fy2028_power:downside/formula/refs/1 | None | downside_2028q2_power |
| /operating_model/cells/downside_fy2028_power:downside/formula/refs/2 | None | downside_2028q3_power |
| /operating_model/cells/downside_fy2028_power:downside/formula/refs/3 | None | downside_2028q4_power |
| /operating_model/cells/downside_fy2028_power:downside/id | None | downside_fy2028_power |
| /operating_model/cells/downside_fy2028_power:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_power:downside/label | None | Power products ($M) |
| /operating_model/cells/downside_fy2028_power:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_power:downside/value | None | 435.0 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 565.0 |
| /operating_model/cells/investments:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/investments:shared/case | None | shared |
| /operating_model/cells/investments:shared/id | None | investments |
| /operating_model/cells/investments:shared/kind | None | reported |
| /operating_model/cells/investments:shared/label | None | investments |
| /operating_model/cells/investments:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/investments:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/investments:shared/unit | None | USD_millions |
| /operating_model/cells/investments:shared/value | None | 512.3 |
| /operating_model/cells/liquidity:shared/basis | None | Do not equate to covenant-defined deployable cash. |
| /operating_model/cells/liquidity:shared/case | None | shared |
| /operating_model/cells/liquidity:shared/formula/op | None | sum |
| /operating_model/cells/liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquidity:shared/formula/refs/1 | None | investments |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | Cash and short-term investments |
| /operating_model/cells/liquidity:shared/period | None | June 28, 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 1088.6 |
| /operating_model/cells/minimum_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/minimum_cash:shared/case | None | shared |
| /operating_model/cells/minimum_cash:shared/id | None | minimum_cash |
| /operating_model/cells/minimum_cash:shared/kind | None | reported |
| /operating_model/cells/minimum_cash:shared/label | None | minimum cash |
| /operating_model/cells/minimum_cash:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/minimum_cash:shared/source_date | None | 2026-08-20 |
| /operating_model/cells/minimum_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
| /operating_model/cells/minimum_cash:shared/unit | None | USD_millions |
| /operating_model/cells/minimum_cash:shared/value | None | 350.0 |
| /operating_model/cells/q1_opex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q1_opex_guide:shared/case | None | shared |
| /operating_model/cells/q1_opex_guide:shared/formula/op | None | divide |
| /operating_model/cells/q1_opex_guide:shared/formula/refs/0 | None | q1_opex_guide_sum |
| /operating_model/cells/q1_opex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q1_opex_guide:shared/id | None | q1_opex_guide |
| /operating_model/cells/q1_opex_guide:shared/kind | None | derived |
| /operating_model/cells/q1_opex_guide:shared/label | None | Q1 adjusted operating expense midpoint |
| /operating_model/cells/q1_opex_guide:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q1_opex_guide:shared/value | None | 64.0 |
| /operating_model/cells/q1_opex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_opex_guide_high:shared/case | None | shared |
| /operating_model/cells/q1_opex_guide_high:shared/id | None | q1_opex_guide_high |
| /operating_model/cells/q1_opex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q1_opex_guide_high:shared/label | None | Q1 adjusted operating expense high |
| /operating_model/cells/q1_opex_guide_high:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_opex_guide_high:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q1_opex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q1_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q1_opex_guide_high:shared/value | None | 66.0 |
| /operating_model/cells/q1_opex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_opex_guide_low:shared/case | None | shared |
| /operating_model/cells/q1_opex_guide_low:shared/id | None | q1_opex_guide_low |
| /operating_model/cells/q1_opex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q1_opex_guide_low:shared/label | None | Q1 adjusted operating expense low |
| /operating_model/cells/q1_opex_guide_low:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_opex_guide_low:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q1_opex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q1_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q1_opex_guide_low:shared/value | None | 62.0 |
| /operating_model/cells/q1_opex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q1_opex_guide_sum:shared/case | None | shared |
| /operating_model/cells/q1_opex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q1_opex_guide_sum:shared/formula/refs/0 | None | q1_opex_guide_low |
| /operating_model/cells/q1_opex_guide_sum:shared/formula/refs/1 | None | q1_opex_guide_high |
| /operating_model/cells/q1_opex_guide_sum:shared/id | None | q1_opex_guide_sum |
| /operating_model/cells/q1_opex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q1_opex_guide_sum:shared/label | None | Q1 adjusted operating expense endpoint sum |
| /operating_model/cells/q1_opex_guide_sum:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q1_opex_guide_sum:shared/value | None | 128.0 |
| /operating_model/cells/q1_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q1_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q1_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q1_revenue_guide:shared/formula/refs/0 | None | q1_revenue_guide_sum |
| /operating_model/cells/q1_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q1_revenue_guide:shared/id | None | q1_revenue_guide |
| /operating_model/cells/q1_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q1_revenue_guide:shared/label | None | Q1 FY2027 revenue guidance midpoint |
| /operating_model/cells/q1_revenue_guide:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue_guide:shared/value | None | 150.0 |
| /operating_model/cells/q1_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q1_revenue_guide_high:shared/id | None | q1_revenue_guide_high |
| /operating_model/cells/q1_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q1_revenue_guide_high:shared/label | None | Q1 FY2027 revenue guidance high |
| /operating_model/cells/q1_revenue_guide_high:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue_guide_high:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q1_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q1_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue_guide_high:shared/value | None | 160.0 |
| /operating_model/cells/q1_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q1_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q1_revenue_guide_low:shared/id | None | q1_revenue_guide_low |
| /operating_model/cells/q1_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q1_revenue_guide_low:shared/label | None | Q1 FY2027 revenue guidance low |
| /operating_model/cells/q1_revenue_guide_low:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue_guide_low:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q1_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q1_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue_guide_low:shared/value | None | 140.0 |
| /operating_model/cells/q1_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q1_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q1_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q1_revenue_guide_sum:shared/formula/refs/0 | None | q1_revenue_guide_low |
| /operating_model/cells/q1_revenue_guide_sum:shared/formula/refs/1 | None | q1_revenue_guide_high |
| /operating_model/cells/q1_revenue_guide_sum:shared/id | None | q1_revenue_guide_sum |
| /operating_model/cells/q1_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q1_revenue_guide_sum:shared/label | None | Q1 FY2027 revenue guidance endpoint sum |
| /operating_model/cells/q1_revenue_guide_sum:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue_guide_sum:shared/value | None | 300.0 |
| /operating_model/cells/q4_adj_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/q4_adj_ebitda:shared/id | None | q4_adj_ebitda |
| /operating_model/cells/q4_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/q4_adj_ebitda:shared/label | None | q4 adj ebitda |
| /operating_model/cells/q4_adj_ebitda:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_adj_ebitda:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/q4_adj_ebitda:shared/value | None | -62.4 |
| /operating_model/cells/q4_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_cfo:shared/case | None | shared |
| /operating_model/cells/q4_cfo:shared/id | None | q4_cfo |
| /operating_model/cells/q4_cfo:shared/kind | None | reported |
| /operating_model/cells/q4_cfo:shared/label | None | q4 cfo |
| /operating_model/cells/q4_cfo:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_cfo:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q4_cfo:shared/value | None | -54.4 |
| /operating_model/cells/q4_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_gross_profit:shared/case | None | shared |
| /operating_model/cells/q4_gross_profit:shared/id | None | q4_gross_profit |
| /operating_model/cells/q4_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q4_gross_profit:shared/label | None | q4 gross profit |
| /operating_model/cells/q4_gross_profit:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_gross_profit:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q4_gross_profit:shared/value | None | -36.8 |
| /operating_model/cells/q4_materials:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_materials:shared/case | None | shared |
| /operating_model/cells/q4_materials:shared/id | None | q4_materials |
| /operating_model/cells/q4_materials:shared/kind | None | reported |
| /operating_model/cells/q4_materials:shared/label | None | q4 materials |
| /operating_model/cells/q4_materials:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_materials:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_materials:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_materials:shared/unit | None | USD_millions |
| /operating_model/cells/q4_materials:shared/value | None | 43.3 |
| /operating_model/cells/q4_net_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_net_income:shared/case | None | shared |
| /operating_model/cells/q4_net_income:shared/id | None | q4_net_income |
| /operating_model/cells/q4_net_income:shared/kind | None | reported |
| /operating_model/cells/q4_net_income:shared/label | None | q4 net income |
| /operating_model/cells/q4_net_income:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_net_income:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/q4_net_income:shared/value | None | -145.4 |
| /operating_model/cells/q4_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_operating_income:shared/case | None | shared |
| /operating_model/cells/q4_operating_income:shared/id | None | q4_operating_income |
| /operating_model/cells/q4_operating_income:shared/kind | None | reported |
| /operating_model/cells/q4_operating_income:shared/label | None | q4 operating income |
| /operating_model/cells/q4_operating_income:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_operating_income:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/q4_operating_income:shared/value | None | -115.4 |
| /operating_model/cells/q4_power:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_power:shared/case | None | shared |
| /operating_model/cells/q4_power:shared/id | None | q4_power |
| /operating_model/cells/q4_power:shared/kind | None | reported |
| /operating_model/cells/q4_power:shared/label | None | q4 power |
| /operating_model/cells/q4_power:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_power:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_power:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_power:shared/unit | None | USD_millions |
| /operating_model/cells/q4_power:shared/value | None | 106.3 |
| /operating_model/cells/q4_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q4_revenue:shared/case | None | shared |
| /operating_model/cells/q4_revenue:shared/id | None | q4_revenue |
| /operating_model/cells/q4_revenue:shared/kind | None | reported |
| /operating_model/cells/q4_revenue:shared/label | None | q4 revenue |
| /operating_model/cells/q4_revenue:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/q4_revenue:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/q4_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/q4_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q4_revenue:shared/value | None | 149.6 |
| /operating_model/cells/successor_incentive_receipts:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/successor_incentive_receipts:shared/case | None | shared |
| /operating_model/cells/successor_incentive_receipts:shared/id | None | successor_incentive_receipts |
| /operating_model/cells/successor_incentive_receipts:shared/kind | None | reported |
| /operating_model/cells/successor_incentive_receipts:shared/label | None | successor incentive receipts |
| /operating_model/cells/successor_incentive_receipts:shared/period | None | 2026Q4 / June balance |
| /operating_model/cells/successor_incentive_receipts:shared/source_date | None | 2026-08-19 |
| /operating_model/cells/successor_incentive_receipts:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /operating_model/cells/successor_incentive_receipts:shared/unit | None | USD_millions |
| /operating_model/cells/successor_incentive_receipts:shared/value | None | 733.2 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_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 | Gross PP&E cash spending |
| /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 | 12.0 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest:upside/id | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2027q1_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q1_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /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 | 22.5 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -76.53999999999999 |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/formula/refs/0 | None | liquidity |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/id | None | upside_2027q1_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ending_liquidity_proxy:upside/value | None | 1000.06 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -88.53999999999999 |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/id | None | upside_2027q1_fresh_start_amort |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/refs/0 | None | upside_2027q1_idle_cost |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/refs/1 | None | upside_2027q1_fresh_start_amort |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/id | None | upside_2027q1_gross_adjustments |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/value | None | 64.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_gross_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 | -15.479999999999997 |
| /operating_model/cells/upside_2027q1_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idle_cost:upside/id | None | upside_2027q1_idle_cost |
| /operating_model/cells/upside_2027q1_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2027q1_idle_cost:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_idle_cost:upside/value | None | 56.0 |
| /operating_model/cells/upside_2027q1_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_material_gross:upside/formula/refs/0 | None | upside_2027q1_materials |
| /operating_model/cells/upside_2027q1_material_gross:upside/formula/refs/1 | None | upside_2027q1_materials_margin |
| /operating_model/cells/upside_2027q1_material_gross:upside/id | None | upside_2027q1_material_gross |
| /operating_model/cells/upside_2027q1_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2027q1_material_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_material_gross:upside/value | None | 8.4 |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/id | None | upside_2027q1_material_price_mix |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_material_reference:upside/id | None | upside_2027q1_material_reference |
| /operating_model/cells/upside_2027q1_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2027q1_material_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_material_reference:upside/value | None | 42.0 |
| /operating_model/cells/upside_2027q1_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_materials:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_materials:upside/formula/refs/0 | None | upside_2027q1_material_reference |
| /operating_model/cells/upside_2027q1_materials:upside/formula/refs/1 | None | upside_2027q1_material_price_mix |
| /operating_model/cells/upside_2027q1_materials:upside/id | None | upside_2027q1_materials |
| /operating_model/cells/upside_2027q1_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2027q1_materials:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_materials:upside/value | None | 42.0 |
| /operating_model/cells/upside_2027q1_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_materials_margin:upside/id | None | upside_2027q1_materials_margin |
| /operating_model/cells/upside_2027q1_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2027q1_materials_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/formula/refs/2 | None | upside_2027q1_total_da |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/id | None | upside_2027q1_noncash_adjusted |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_noncash_adjusted:upside/value | None | -54.03999999999999 |
| /operating_model/cells/upside_2027q1_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_normal_gross:upside/formula/refs/0 | None | upside_2027q1_power_gross |
| /operating_model/cells/upside_2027q1_normal_gross:upside/formula/refs/1 | None | upside_2027q1_material_gross |
| /operating_model/cells/upside_2027q1_normal_gross:upside/id | None | upside_2027q1_normal_gross |
| /operating_model/cells/upside_2027q1_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2027q1_normal_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_normal_gross:upside/value | None | 48.52 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_opex_total |
| /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 | Operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | -95.03999999999999 |
| /operating_model/cells/upside_2027q1_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex:upside/id | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2027q1_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex:upside/value | None | 66.56 |
| /operating_model/cells/upside_2027q1_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_opex_total:upside/formula/refs/0 | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_opex_total:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_opex_total:upside/formula/refs/2 | None | upside_2027q1_cash_restructuring |
| /operating_model/cells/upside_2027q1_opex_total:upside/id | None | upside_2027q1_opex_total |
| /operating_model/cells/upside_2027q1_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2027q1_opex_total:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex_total:upside/value | None | 79.56 |
| /operating_model/cells/upside_2027q1_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_power:upside/formula/refs/0 | None | upside_2027q1_power_reference |
| /operating_model/cells/upside_2027q1_power:upside/formula/refs/1 | None | upside_2027q1_power_price_mix |
| /operating_model/cells/upside_2027q1_power:upside/id | None | upside_2027q1_power |
| /operating_model/cells/upside_2027q1_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2027q1_power:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_power:upside/value | None | 118.0 |
| /operating_model/cells/upside_2027q1_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_power_gross:upside/formula/refs/0 | None | upside_2027q1_power |
| /operating_model/cells/upside_2027q1_power_gross:upside/formula/refs/1 | None | upside_2027q1_power_margin |
| /operating_model/cells/upside_2027q1_power_gross:upside/id | None | upside_2027q1_power_gross |
| /operating_model/cells/upside_2027q1_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2027q1_power_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_power_gross:upside/value | None | 40.120000000000005 |
| /operating_model/cells/upside_2027q1_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_power_margin:upside/id | None | upside_2027q1_power_margin |
| /operating_model/cells/upside_2027q1_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2027q1_power_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/id | None | upside_2027q1_power_price_mix |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_power_reference:upside/id | None | upside_2027q1_power_reference |
| /operating_model/cells/upside_2027q1_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2027q1_power_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_power_reference:upside/value | None | 118.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_materials |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 160.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q1_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax:upside/id | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q1_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q1_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_total_da:upside/id | None | upside_2027q1_total_da |
| /operating_model/cells/upside_2027q1_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2027q1_total_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_total_da:upside/value | None | 32.0 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 4.0 |
| /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 | Gross PP&E cash spending |
| /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 | 15.0 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest:upside/id | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2027q2_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q2_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /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 | 23.3 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -67.2 |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2027q1_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/id | None | upside_2027q2_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ending_liquidity_proxy:upside/value | None | 917.8599999999999 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -82.2 |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/id | None | upside_2027q2_fresh_start_amort |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/refs/0 | None | upside_2027q2_idle_cost |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/refs/1 | None | upside_2027q2_fresh_start_amort |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/id | None | upside_2027q2_gross_adjustments |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_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 | -5.299999999999997 |
| /operating_model/cells/upside_2027q2_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idle_cost:upside/id | None | upside_2027q2_idle_cost |
| /operating_model/cells/upside_2027q2_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2027q2_idle_cost:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_idle_cost:upside/value | None | 52.0 |
| /operating_model/cells/upside_2027q2_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_material_gross:upside/formula/refs/0 | None | upside_2027q2_materials |
| /operating_model/cells/upside_2027q2_material_gross:upside/formula/refs/1 | None | upside_2027q2_materials_margin |
| /operating_model/cells/upside_2027q2_material_gross:upside/id | None | upside_2027q2_material_gross |
| /operating_model/cells/upside_2027q2_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2027q2_material_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_material_gross:upside/value | None | 8.8 |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/id | None | upside_2027q2_material_price_mix |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_material_reference:upside/id | None | upside_2027q2_material_reference |
| /operating_model/cells/upside_2027q2_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2027q2_material_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_material_reference:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q2_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_materials:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_materials:upside/formula/refs/0 | None | upside_2027q2_material_reference |
| /operating_model/cells/upside_2027q2_materials:upside/formula/refs/1 | None | upside_2027q2_material_price_mix |
| /operating_model/cells/upside_2027q2_materials:upside/id | None | upside_2027q2_materials |
| /operating_model/cells/upside_2027q2_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2027q2_materials:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_materials:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q2_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_materials_margin:upside/id | None | upside_2027q2_materials_margin |
| /operating_model/cells/upside_2027q2_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2027q2_materials_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/formula/refs/2 | None | upside_2027q2_total_da |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/id | None | upside_2027q2_noncash_adjusted |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_noncash_adjusted:upside/value | None | -43.900000000000006 |
| /operating_model/cells/upside_2027q2_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_normal_gross:upside/formula/refs/0 | None | upside_2027q2_power_gross |
| /operating_model/cells/upside_2027q2_normal_gross:upside/formula/refs/1 | None | upside_2027q2_material_gross |
| /operating_model/cells/upside_2027q2_normal_gross:upside/id | None | upside_2027q2_normal_gross |
| /operating_model/cells/upside_2027q2_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2027q2_normal_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_normal_gross:upside/value | None | 54.7 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_opex_total |
| /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 | Operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | -85.9 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex:upside/id | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2027q2_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex:upside/value | None | 67.60000000000001 |
| /operating_model/cells/upside_2027q2_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_opex_total:upside/formula/refs/0 | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex_total:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_opex_total:upside/formula/refs/2 | None | upside_2027q2_cash_restructuring |
| /operating_model/cells/upside_2027q2_opex_total:upside/id | None | upside_2027q2_opex_total |
| /operating_model/cells/upside_2027q2_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2027q2_opex_total:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex_total:upside/value | None | 80.60000000000001 |
| /operating_model/cells/upside_2027q2_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_power:upside/formula/refs/0 | None | upside_2027q2_power_reference |
| /operating_model/cells/upside_2027q2_power:upside/formula/refs/1 | None | upside_2027q2_power_price_mix |
| /operating_model/cells/upside_2027q2_power:upside/id | None | upside_2027q2_power |
| /operating_model/cells/upside_2027q2_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2027q2_power:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_power:upside/value | None | 135.0 |
| /operating_model/cells/upside_2027q2_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_power_gross:upside/formula/refs/0 | None | upside_2027q2_power |
| /operating_model/cells/upside_2027q2_power_gross:upside/formula/refs/1 | None | upside_2027q2_power_margin |
| /operating_model/cells/upside_2027q2_power_gross:upside/id | None | upside_2027q2_power_gross |
| /operating_model/cells/upside_2027q2_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2027q2_power_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_power_gross:upside/value | None | 45.900000000000006 |
| /operating_model/cells/upside_2027q2_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_power_margin:upside/id | None | upside_2027q2_power_margin |
| /operating_model/cells/upside_2027q2_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2027q2_power_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/id | None | upside_2027q2_power_price_mix |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_power_reference:upside/id | None | upside_2027q2_power_reference |
| /operating_model/cells/upside_2027q2_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2027q2_power_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_power_reference:upside/value | None | 135.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_materials |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 179.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax:upside/id | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q2_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q2_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_total_da:upside/id | None | upside_2027q2_total_da |
| /operating_model/cells/upside_2027q2_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2027q2_total_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_total_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 4.800000000000001 |
| /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 | Gross PP&E cash spending |
| /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 | 18.0 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest:upside/id | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2027q3_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q3_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /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 | 24.1 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -55.84000000000001 |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2027q2_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/id | None | upside_2027q3_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ending_liquidity_proxy:upside/value | None | 844.0199999999999 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -73.84 |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/id | None | upside_2027q3_fresh_start_amort |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/refs/0 | None | upside_2027q3_idle_cost |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/refs/1 | None | upside_2027q3_fresh_start_amort |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/id | None | upside_2027q3_gross_adjustments |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/value | None | 55.2 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gross_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 | 6.899999999999999 |
| /operating_model/cells/upside_2027q3_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idle_cost:upside/id | None | upside_2027q3_idle_cost |
| /operating_model/cells/upside_2027q3_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2027q3_idle_cost:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_idle_cost:upside/value | None | 47.2 |
| /operating_model/cells/upside_2027q3_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_material_gross:upside/formula/refs/0 | None | upside_2027q3_materials |
| /operating_model/cells/upside_2027q3_material_gross:upside/formula/refs/1 | None | upside_2027q3_materials_margin |
| /operating_model/cells/upside_2027q3_material_gross:upside/id | None | upside_2027q3_material_gross |
| /operating_model/cells/upside_2027q3_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2027q3_material_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_material_gross:upside/value | None | 9.4 |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/id | None | upside_2027q3_material_price_mix |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_material_reference:upside/id | None | upside_2027q3_material_reference |
| /operating_model/cells/upside_2027q3_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2027q3_material_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_material_reference:upside/value | None | 47.0 |
| /operating_model/cells/upside_2027q3_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_materials:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_materials:upside/formula/refs/0 | None | upside_2027q3_material_reference |
| /operating_model/cells/upside_2027q3_materials:upside/formula/refs/1 | None | upside_2027q3_material_price_mix |
| /operating_model/cells/upside_2027q3_materials:upside/id | None | upside_2027q3_materials |
| /operating_model/cells/upside_2027q3_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2027q3_materials:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_materials:upside/value | None | 47.0 |
| /operating_model/cells/upside_2027q3_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_materials_margin:upside/id | None | upside_2027q3_materials_margin |
| /operating_model/cells/upside_2027q3_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2027q3_materials_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/formula/refs/2 | None | upside_2027q3_total_da |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/id | None | upside_2027q3_noncash_adjusted |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_noncash_adjusted:upside/value | None | -31.74000000000001 |
| /operating_model/cells/upside_2027q3_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_normal_gross:upside/formula/refs/0 | None | upside_2027q3_power_gross |
| /operating_model/cells/upside_2027q3_normal_gross:upside/formula/refs/1 | None | upside_2027q3_material_gross |
| /operating_model/cells/upside_2027q3_normal_gross:upside/id | None | upside_2027q3_normal_gross |
| /operating_model/cells/upside_2027q3_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2027q3_normal_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_normal_gross:upside/value | None | 62.1 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_opex_total |
| /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 | Operating income |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | -74.74000000000001 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex:upside/id | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2027q3_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex:upside/value | None | 68.64 |
| /operating_model/cells/upside_2027q3_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_opex_total:upside/formula/refs/0 | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex_total:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_opex_total:upside/formula/refs/2 | None | upside_2027q3_cash_restructuring |
| /operating_model/cells/upside_2027q3_opex_total:upside/id | None | upside_2027q3_opex_total |
| /operating_model/cells/upside_2027q3_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2027q3_opex_total:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex_total:upside/value | None | 81.64 |
| /operating_model/cells/upside_2027q3_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_power:upside/formula/refs/0 | None | upside_2027q3_power_reference |
| /operating_model/cells/upside_2027q3_power:upside/formula/refs/1 | None | upside_2027q3_power_price_mix |
| /operating_model/cells/upside_2027q3_power:upside/id | None | upside_2027q3_power |
| /operating_model/cells/upside_2027q3_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2027q3_power:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_power:upside/value | None | 155.0 |
| /operating_model/cells/upside_2027q3_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_power_gross:upside/formula/refs/0 | None | upside_2027q3_power |
| /operating_model/cells/upside_2027q3_power_gross:upside/formula/refs/1 | None | upside_2027q3_power_margin |
| /operating_model/cells/upside_2027q3_power_gross:upside/id | None | upside_2027q3_power_gross |
| /operating_model/cells/upside_2027q3_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2027q3_power_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_power_gross:upside/value | None | 52.7 |
| /operating_model/cells/upside_2027q3_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_power_margin:upside/id | None | upside_2027q3_power_margin |
| /operating_model/cells/upside_2027q3_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2027q3_power_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/id | None | upside_2027q3_power_price_mix |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_power_reference:upside/id | None | upside_2027q3_power_reference |
| /operating_model/cells/upside_2027q3_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2027q3_power_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_power_reference:upside/value | None | 155.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_materials |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 202.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q3_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax:upside/id | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q3_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q3_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_total_da:upside/id | None | upside_2027q3_total_da |
| /operating_model/cells/upside_2027q3_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2027q3_total_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_total_da:upside/value | None | 34.0 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 5.6000000000000005 |
| /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 | Gross PP&E cash spending |
| /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 | 20.0 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest:upside/id | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2027q4_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q4_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /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 and transformation |
| /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 | 4.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /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_cash_interest |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /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 | 24.9 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_noncash_adjusted |
| /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 | -41.980000000000004 |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2027q3_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/id | None | upside_2027q4_ending_liquidity_proxy |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ending_liquidity_proxy:upside/value | None | 782.0399999999998 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /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 | Cash after gross 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 | -61.980000000000004 |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/id | None | upside_2027q4_fresh_start_amort |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/refs/0 | None | upside_2027q4_idle_cost |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/refs/1 | None | upside_2027q4_fresh_start_amort |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/id | None | upside_2027q4_gross_adjustments |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/value | None | 49.6 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /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_normal_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_gross_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 | 21.6 |
| /operating_model/cells/upside_2027q4_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idle_cost:upside/id | None | upside_2027q4_idle_cost |
| /operating_model/cells/upside_2027q4_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2027q4_idle_cost:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_idle_cost:upside/value | None | 41.6 |
| /operating_model/cells/upside_2027q4_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_material_gross:upside/formula/refs/0 | None | upside_2027q4_materials |
| /operating_model/cells/upside_2027q4_material_gross:upside/formula/refs/1 | None | upside_2027q4_materials_margin |
| /operating_model/cells/upside_2027q4_material_gross:upside/id | None | upside_2027q4_material_gross |
| /operating_model/cells/upside_2027q4_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2027q4_material_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_material_gross:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/id | None | upside_2027q4_material_price_mix |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_material_reference:upside/id | None | upside_2027q4_material_reference |
| /operating_model/cells/upside_2027q4_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2027q4_material_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_material_reference:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_materials:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_materials:upside/formula/refs/0 | None | upside_2027q4_material_reference |
| /operating_model/cells/upside_2027q4_materials:upside/formula/refs/1 | None | upside_2027q4_material_price_mix |
| /operating_model/cells/upside_2027q4_materials:upside/id | None | upside_2027q4_materials |
| /operating_model/cells/upside_2027q4_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2027q4_materials:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_materials:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_materials_margin:upside/id | None | upside_2027q4_materials_margin |
| /operating_model/cells/upside_2027q4_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2027q4_materials_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/formula/refs/2 | None | upside_2027q4_total_da |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/id | None | upside_2027q4_noncash_adjusted |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_noncash_adjusted:upside/value | None | -17.080000000000005 |
| /operating_model/cells/upside_2027q4_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_normal_gross:upside/formula/refs/0 | None | upside_2027q4_power_gross |
| /operating_model/cells/upside_2027q4_normal_gross:upside/formula/refs/1 | None | upside_2027q4_material_gross |
| /operating_model/cells/upside_2027q4_normal_gross:upside/id | None | upside_2027q4_normal_gross |
| /operating_model/cells/upside_2027q4_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2027q4_normal_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_normal_gross:upside/value | None | 71.2 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_opex_total |
| /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 | Operating income |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | -61.080000000000005 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex:upside/id | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2027q4_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex:upside/value | None | 69.68 |
| /operating_model/cells/upside_2027q4_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_opex_total:upside/formula/refs/0 | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex_total:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_opex_total:upside/formula/refs/2 | None | upside_2027q4_cash_restructuring |
| /operating_model/cells/upside_2027q4_opex_total:upside/id | None | upside_2027q4_opex_total |
| /operating_model/cells/upside_2027q4_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2027q4_opex_total:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex_total:upside/value | None | 82.68 |
| /operating_model/cells/upside_2027q4_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_power:upside/formula/refs/0 | None | upside_2027q4_power_reference |
| /operating_model/cells/upside_2027q4_power:upside/formula/refs/1 | None | upside_2027q4_power_price_mix |
| /operating_model/cells/upside_2027q4_power:upside/id | None | upside_2027q4_power |
| /operating_model/cells/upside_2027q4_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2027q4_power:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_power:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q4_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_power_gross:upside/formula/refs/0 | None | upside_2027q4_power |
| /operating_model/cells/upside_2027q4_power_gross:upside/formula/refs/1 | None | upside_2027q4_power_margin |
| /operating_model/cells/upside_2027q4_power_gross:upside/id | None | upside_2027q4_power_gross |
| /operating_model/cells/upside_2027q4_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2027q4_power_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_power_gross:upside/value | None | 61.2 |
| /operating_model/cells/upside_2027q4_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_power_margin:upside/id | None | upside_2027q4_power_margin |
| /operating_model/cells/upside_2027q4_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2027q4_power_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/id | None | upside_2027q4_power_price_mix |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_power_reference:upside/id | None | upside_2027q4_power_reference |
| /operating_model/cells/upside_2027q4_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2027q4_power_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_power_reference:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_power |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_materials |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 230.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q4_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax:upside/id | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q4_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_total_da:upside/id | None | upside_2027q4_total_da |
| /operating_model/cells/upside_2027q4_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2027q4_total_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_total_da:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 6.4 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Gross PP&E cash spending |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q1_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_interest:upside/id | None | upside_2028q1_cash_interest |
| /operating_model/cells/upside_2028q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2028q1_cash_interest:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/id | None | upside_2028q1_cash_restructuring |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/label | None | Cash restructuring and transformation |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_restructuring:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_cash_interest |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/2 | None | upside_2028q1_wc |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 25.7 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_noncash_adjusted |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | -28.620000000000008 |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2027q4_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/id | None | upside_2028q1_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ending_liquidity_proxy:upside/value | None | 731.4199999999998 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | Cash after gross PP&E |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | -50.620000000000005 |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/id | None | upside_2028q1_fresh_start_amort |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/formula/refs/0 | None | upside_2028q1_idle_cost |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/formula/refs/1 | None | upside_2028q1_fresh_start_amort |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/id | None | upside_2028q1_gross_adjustments |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_adjustments:upside/value | None | 44.800000000000004 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_normal_gross |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_gross_adjustments |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 33.79999999999999 |
| /operating_model/cells/upside_2028q1_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_idle_cost:upside/id | None | upside_2028q1_idle_cost |
| /operating_model/cells/upside_2028q1_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2028q1_idle_cost:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_idle_cost:upside/value | None | 36.800000000000004 |
| /operating_model/cells/upside_2028q1_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_material_gross:upside/formula/refs/0 | None | upside_2028q1_materials |
| /operating_model/cells/upside_2028q1_material_gross:upside/formula/refs/1 | None | upside_2028q1_materials_margin |
| /operating_model/cells/upside_2028q1_material_gross:upside/id | None | upside_2028q1_material_gross |
| /operating_model/cells/upside_2028q1_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2028q1_material_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_material_gross:upside/value | None | 10.600000000000001 |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/id | None | upside_2028q1_material_price_mix |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_material_reference:upside/id | None | upside_2028q1_material_reference |
| /operating_model/cells/upside_2028q1_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2028q1_material_reference:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_material_reference:upside/value | None | 53.0 |
| /operating_model/cells/upside_2028q1_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_materials:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_materials:upside/formula/refs/0 | None | upside_2028q1_material_reference |
| /operating_model/cells/upside_2028q1_materials:upside/formula/refs/1 | None | upside_2028q1_material_price_mix |
| /operating_model/cells/upside_2028q1_materials:upside/id | None | upside_2028q1_materials |
| /operating_model/cells/upside_2028q1_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2028q1_materials:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_materials:upside/value | None | 53.0 |
| /operating_model/cells/upside_2028q1_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_materials_margin:upside/id | None | upside_2028q1_materials_margin |
| /operating_model/cells/upside_2028q1_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2028q1_materials_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/formula/refs/2 | None | upside_2028q1_total_da |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/id | None | upside_2028q1_noncash_adjusted |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_noncash_adjusted:upside/value | None | -2.920000000000009 |
| /operating_model/cells/upside_2028q1_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_normal_gross:upside/formula/refs/0 | None | upside_2028q1_power_gross |
| /operating_model/cells/upside_2028q1_normal_gross:upside/formula/refs/1 | None | upside_2028q1_material_gross |
| /operating_model/cells/upside_2028q1_normal_gross:upside/id | None | upside_2028q1_normal_gross |
| /operating_model/cells/upside_2028q1_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2028q1_normal_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_normal_gross:upside/value | None | 78.6 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_opex_total |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | Operating income |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | -47.92000000000001 |
| /operating_model/cells/upside_2028q1_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex:upside/id | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2028q1_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_opex:upside/value | None | 70.72 |
| /operating_model/cells/upside_2028q1_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_opex_total:upside/formula/refs/0 | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_opex_total:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_opex_total:upside/formula/refs/2 | None | upside_2028q1_cash_restructuring |
| /operating_model/cells/upside_2028q1_opex_total:upside/id | None | upside_2028q1_opex_total |
| /operating_model/cells/upside_2028q1_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2028q1_opex_total:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_opex_total:upside/value | None | 81.72 |
| /operating_model/cells/upside_2028q1_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_power:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_power:upside/formula/refs/0 | None | upside_2028q1_power_reference |
| /operating_model/cells/upside_2028q1_power:upside/formula/refs/1 | None | upside_2028q1_power_price_mix |
| /operating_model/cells/upside_2028q1_power:upside/id | None | upside_2028q1_power |
| /operating_model/cells/upside_2028q1_power:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2028q1_power:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_power:upside/value | None | 200.0 |
| /operating_model/cells/upside_2028q1_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_power_gross:upside/formula/refs/0 | None | upside_2028q1_power |
| /operating_model/cells/upside_2028q1_power_gross:upside/formula/refs/1 | None | upside_2028q1_power_margin |
| /operating_model/cells/upside_2028q1_power_gross:upside/id | None | upside_2028q1_power_gross |
| /operating_model/cells/upside_2028q1_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2028q1_power_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_power_gross:upside/value | None | 68.0 |
| /operating_model/cells/upside_2028q1_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_power_margin:upside/id | None | upside_2028q1_power_margin |
| /operating_model/cells/upside_2028q1_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2028q1_power_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/id | None | upside_2028q1_power_price_mix |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_power_reference:upside/id | None | upside_2028q1_power_reference |
| /operating_model/cells/upside_2028q1_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2028q1_power_reference:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_power_reference:upside/value | None | 200.0 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2028q1_power |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_materials |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 253.0 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2028q1_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_tax:upside/id | None | upside_2028q1_tax |
| /operating_model/cells/upside_2028q1_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q1_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2028q1_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_total_da:upside/id | None | upside_2028q1_total_da |
| /operating_model/cells/upside_2028q1_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2028q1_total_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_total_da:upside/value | None | 36.0 |
| /operating_model/cells/upside_2028q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_wc:upside/id | None | upside_2028q1_wc |
| /operating_model/cells/upside_2028q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q1_wc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_wc:upside/value | None | 7.2 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Gross PP&E cash spending |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2028q2_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_interest:upside/id | None | upside_2028q2_cash_interest |
| /operating_model/cells/upside_2028q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2028q2_cash_interest:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/id | None | upside_2028q2_cash_restructuring |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/label | None | Cash restructuring and transformation |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_restructuring:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_cash_interest |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/2 | None | upside_2028q2_wc |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 26.5 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_noncash_adjusted |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | -15.560000000000002 |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2028q1_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/id | None | upside_2028q2_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ending_liquidity_proxy:upside/value | None | 690.8599999999999 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | Cash after gross PP&E |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | -40.56 |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/id | None | upside_2028q2_fresh_start_amort |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/formula/refs/0 | None | upside_2028q2_idle_cost |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/formula/refs/1 | None | upside_2028q2_fresh_start_amort |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/id | None | upside_2028q2_gross_adjustments |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_adjustments:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_normal_gross |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_adjustments |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 47.7 |
| /operating_model/cells/upside_2028q2_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_idle_cost:upside/id | None | upside_2028q2_idle_cost |
| /operating_model/cells/upside_2028q2_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2028q2_idle_cost:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_idle_cost:upside/value | None | 32.0 |
| /operating_model/cells/upside_2028q2_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_material_gross:upside/formula/refs/0 | None | upside_2028q2_materials |
| /operating_model/cells/upside_2028q2_material_gross:upside/formula/refs/1 | None | upside_2028q2_materials_margin |
| /operating_model/cells/upside_2028q2_material_gross:upside/id | None | upside_2028q2_material_gross |
| /operating_model/cells/upside_2028q2_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2028q2_material_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_material_gross:upside/value | None | 11.200000000000001 |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/id | None | upside_2028q2_material_price_mix |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_material_reference:upside/id | None | upside_2028q2_material_reference |
| /operating_model/cells/upside_2028q2_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2028q2_material_reference:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_material_reference:upside/value | None | 56.0 |
| /operating_model/cells/upside_2028q2_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_materials:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_materials:upside/formula/refs/0 | None | upside_2028q2_material_reference |
| /operating_model/cells/upside_2028q2_materials:upside/formula/refs/1 | None | upside_2028q2_material_price_mix |
| /operating_model/cells/upside_2028q2_materials:upside/id | None | upside_2028q2_materials |
| /operating_model/cells/upside_2028q2_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2028q2_materials:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_materials:upside/value | None | 56.0 |
| /operating_model/cells/upside_2028q2_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_materials_margin:upside/id | None | upside_2028q2_materials_margin |
| /operating_model/cells/upside_2028q2_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2028q2_materials_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/formula/refs/0 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/formula/refs/2 | None | upside_2028q2_total_da |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/id | None | upside_2028q2_noncash_adjusted |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_noncash_adjusted:upside/value | None | 10.939999999999998 |
| /operating_model/cells/upside_2028q2_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_normal_gross:upside/formula/refs/0 | None | upside_2028q2_power_gross |
| /operating_model/cells/upside_2028q2_normal_gross:upside/formula/refs/1 | None | upside_2028q2_material_gross |
| /operating_model/cells/upside_2028q2_normal_gross:upside/id | None | upside_2028q2_normal_gross |
| /operating_model/cells/upside_2028q2_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2028q2_normal_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_normal_gross:upside/value | None | 87.7 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_opex_total |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | Operating income |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | -35.06 |
| /operating_model/cells/upside_2028q2_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex:upside/id | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2028q2_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_opex:upside/value | None | 71.76 |
| /operating_model/cells/upside_2028q2_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_opex_total:upside/formula/refs/0 | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_opex_total:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_opex_total:upside/formula/refs/2 | None | upside_2028q2_cash_restructuring |
| /operating_model/cells/upside_2028q2_opex_total:upside/id | None | upside_2028q2_opex_total |
| /operating_model/cells/upside_2028q2_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2028q2_opex_total:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_opex_total:upside/value | None | 82.76 |
| /operating_model/cells/upside_2028q2_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_power:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_power:upside/formula/refs/0 | None | upside_2028q2_power_reference |
| /operating_model/cells/upside_2028q2_power:upside/formula/refs/1 | None | upside_2028q2_power_price_mix |
| /operating_model/cells/upside_2028q2_power:upside/id | None | upside_2028q2_power |
| /operating_model/cells/upside_2028q2_power:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2028q2_power:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_power:upside/value | None | 225.0 |
| /operating_model/cells/upside_2028q2_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_power_gross:upside/formula/refs/0 | None | upside_2028q2_power |
| /operating_model/cells/upside_2028q2_power_gross:upside/formula/refs/1 | None | upside_2028q2_power_margin |
| /operating_model/cells/upside_2028q2_power_gross:upside/id | None | upside_2028q2_power_gross |
| /operating_model/cells/upside_2028q2_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2028q2_power_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_power_gross:upside/value | None | 76.5 |
| /operating_model/cells/upside_2028q2_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_power_margin:upside/id | None | upside_2028q2_power_margin |
| /operating_model/cells/upside_2028q2_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2028q2_power_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/id | None | upside_2028q2_power_price_mix |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_power_reference:upside/id | None | upside_2028q2_power_reference |
| /operating_model/cells/upside_2028q2_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2028q2_power_reference:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_power_reference:upside/value | None | 225.0 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q2_power |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_materials |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 281.0 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2028q2_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_tax:upside/id | None | upside_2028q2_tax |
| /operating_model/cells/upside_2028q2_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q2_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2028q2_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_total_da:upside/id | None | upside_2028q2_total_da |
| /operating_model/cells/upside_2028q2_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2028q2_total_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_total_da:upside/value | None | 37.0 |
| /operating_model/cells/upside_2028q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_wc:upside/id | None | upside_2028q2_wc |
| /operating_model/cells/upside_2028q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q2_wc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_wc:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Gross PP&E cash spending |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 28.0 |
| /operating_model/cells/upside_2028q3_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_interest:upside/id | None | upside_2028q3_cash_interest |
| /operating_model/cells/upside_2028q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2028q3_cash_interest:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/id | None | upside_2028q3_cash_restructuring |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/label | None | Cash restructuring and transformation |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_restructuring:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_cash_interest |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/2 | None | upside_2028q3_wc |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 27.3 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_noncash_adjusted |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | -1.7000000000000064 |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2028q2_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/id | None | upside_2028q3_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ending_liquidity_proxy:upside/value | None | 661.1599999999999 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | Cash after gross PP&E |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | -29.700000000000006 |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/id | None | upside_2028q3_fresh_start_amort |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/formula/refs/0 | None | upside_2028q3_idle_cost |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/formula/refs/1 | None | upside_2028q3_fresh_start_amort |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/id | None | upside_2028q3_gross_adjustments |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_adjustments:upside/value | None | 34.400000000000006 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_normal_gross |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_gross_adjustments |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 62.39999999999999 |
| /operating_model/cells/upside_2028q3_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_idle_cost:upside/id | None | upside_2028q3_idle_cost |
| /operating_model/cells/upside_2028q3_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2028q3_idle_cost:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_idle_cost:upside/value | None | 26.400000000000002 |
| /operating_model/cells/upside_2028q3_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_material_gross:upside/formula/refs/0 | None | upside_2028q3_materials |
| /operating_model/cells/upside_2028q3_material_gross:upside/formula/refs/1 | None | upside_2028q3_materials_margin |
| /operating_model/cells/upside_2028q3_material_gross:upside/id | None | upside_2028q3_material_gross |
| /operating_model/cells/upside_2028q3_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2028q3_material_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_material_gross:upside/value | None | 11.8 |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/id | None | upside_2028q3_material_price_mix |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_material_reference:upside/id | None | upside_2028q3_material_reference |
| /operating_model/cells/upside_2028q3_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2028q3_material_reference:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_material_reference:upside/value | None | 59.0 |
| /operating_model/cells/upside_2028q3_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_materials:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_materials:upside/formula/refs/0 | None | upside_2028q3_material_reference |
| /operating_model/cells/upside_2028q3_materials:upside/formula/refs/1 | None | upside_2028q3_material_price_mix |
| /operating_model/cells/upside_2028q3_materials:upside/id | None | upside_2028q3_materials |
| /operating_model/cells/upside_2028q3_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2028q3_materials:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_materials:upside/value | None | 59.0 |
| /operating_model/cells/upside_2028q3_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_materials_margin:upside/id | None | upside_2028q3_materials_margin |
| /operating_model/cells/upside_2028q3_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2028q3_materials_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/formula/refs/0 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/formula/refs/2 | None | upside_2028q3_total_da |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/id | None | upside_2028q3_noncash_adjusted |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_noncash_adjusted:upside/value | None | 25.599999999999994 |
| /operating_model/cells/upside_2028q3_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_normal_gross:upside/formula/refs/0 | None | upside_2028q3_power_gross |
| /operating_model/cells/upside_2028q3_normal_gross:upside/formula/refs/1 | None | upside_2028q3_material_gross |
| /operating_model/cells/upside_2028q3_normal_gross:upside/id | None | upside_2028q3_normal_gross |
| /operating_model/cells/upside_2028q3_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2028q3_normal_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_normal_gross:upside/value | None | 96.8 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_opex_total |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | Operating income |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | -21.400000000000006 |
| /operating_model/cells/upside_2028q3_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex:upside/id | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2028q3_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_opex:upside/value | None | 72.8 |
| /operating_model/cells/upside_2028q3_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_opex_total:upside/formula/refs/0 | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_opex_total:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_opex_total:upside/formula/refs/2 | None | upside_2028q3_cash_restructuring |
| /operating_model/cells/upside_2028q3_opex_total:upside/id | None | upside_2028q3_opex_total |
| /operating_model/cells/upside_2028q3_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2028q3_opex_total:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_opex_total:upside/value | None | 83.8 |
| /operating_model/cells/upside_2028q3_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_power:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_power:upside/formula/refs/0 | None | upside_2028q3_power_reference |
| /operating_model/cells/upside_2028q3_power:upside/formula/refs/1 | None | upside_2028q3_power_price_mix |
| /operating_model/cells/upside_2028q3_power:upside/id | None | upside_2028q3_power |
| /operating_model/cells/upside_2028q3_power:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2028q3_power:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_power:upside/value | None | 250.0 |
| /operating_model/cells/upside_2028q3_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_power_gross:upside/formula/refs/0 | None | upside_2028q3_power |
| /operating_model/cells/upside_2028q3_power_gross:upside/formula/refs/1 | None | upside_2028q3_power_margin |
| /operating_model/cells/upside_2028q3_power_gross:upside/id | None | upside_2028q3_power_gross |
| /operating_model/cells/upside_2028q3_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2028q3_power_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_power_gross:upside/value | None | 85.0 |
| /operating_model/cells/upside_2028q3_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_power_margin:upside/id | None | upside_2028q3_power_margin |
| /operating_model/cells/upside_2028q3_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2028q3_power_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/id | None | upside_2028q3_power_price_mix |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_power_reference:upside/id | None | upside_2028q3_power_reference |
| /operating_model/cells/upside_2028q3_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2028q3_power_reference:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_power_reference:upside/value | None | 250.0 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q3_power |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_materials |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 309.0 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2028q3_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_tax:upside/id | None | upside_2028q3_tax |
| /operating_model/cells/upside_2028q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q3_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2028q3_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_total_da:upside/id | None | upside_2028q3_total_da |
| /operating_model/cells/upside_2028q3_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2028q3_total_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_total_da:upside/value | None | 38.0 |
| /operating_model/cells/upside_2028q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_wc:upside/id | None | upside_2028q3_wc |
| /operating_model/cells/upside_2028q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q3_wc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_wc:upside/value | None | 8.8 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Gross PP&E cash spending |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 30.0 |
| /operating_model/cells/upside_2028q4_cash_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_interest:upside/id | None | upside_2028q4_cash_interest |
| /operating_model/cells/upside_2028q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_interest:upside/label | None | Cash coupon expense |
| /operating_model/cells/upside_2028q4_cash_interest:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/id | None | upside_2028q4_cash_restructuring |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/label | None | Cash restructuring and transformation |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_restructuring:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_cash_interest |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/2 | None | upside_2028q4_wc |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Cash interest taxes and working capital |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 28.1 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_noncash_adjusted |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 11.360000000000007 |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/formula/refs/0 | None | upside_2028q3_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/formula/refs/1 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/id | None | upside_2028q4_ending_liquidity_proxy |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/label | None | Liquidity before financing and principal |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ending_liquidity_proxy:upside/value | None | 642.5199999999999 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | Cash after gross PP&E |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | -18.639999999999993 |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/id | None | upside_2028q4_fresh_start_amort |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/label | None | Incremental fresh-start intangible amortization |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fresh_start_amort:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/formula/refs/0 | None | upside_2028q4_idle_cost |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/formula/refs/1 | None | upside_2028q4_fresh_start_amort |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/id | None | upside_2028q4_gross_adjustments |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/label | None | Idle burden and fresh-start amortization |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_adjustments:upside/value | None | 29.6 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_normal_gross |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_gross_adjustments |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 76.30000000000001 |
| /operating_model/cells/upside_2028q4_idle_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_idle_cost:upside/id | None | upside_2028q4_idle_cost |
| /operating_model/cells/upside_2028q4_idle_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_idle_cost:upside/label | None | Idle-factory and ramp burden |
| /operating_model/cells/upside_2028q4_idle_cost:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_idle_cost:upside/value | None | 21.6 |
| /operating_model/cells/upside_2028q4_material_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_material_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_material_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_material_gross:upside/formula/refs/0 | None | upside_2028q4_materials |
| /operating_model/cells/upside_2028q4_material_gross:upside/formula/refs/1 | None | upside_2028q4_materials_margin |
| /operating_model/cells/upside_2028q4_material_gross:upside/id | None | upside_2028q4_material_gross |
| /operating_model/cells/upside_2028q4_material_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_material_gross:upside/label | None | Material contribution |
| /operating_model/cells/upside_2028q4_material_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_material_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_material_gross:upside/value | None | 12.4 |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/id | None | upside_2028q4_material_price_mix |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/label | None | Material price/mix realization |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_material_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_material_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_material_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_material_reference:upside/id | None | upside_2028q4_material_reference |
| /operating_model/cells/upside_2028q4_material_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_material_reference:upside/label | None | Material shipment reference |
| /operating_model/cells/upside_2028q4_material_reference:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_material_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_material_reference:upside/value | None | 62.0 |
| /operating_model/cells/upside_2028q4_materials:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_materials:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_materials:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_materials:upside/formula/refs/0 | None | upside_2028q4_material_reference |
| /operating_model/cells/upside_2028q4_materials:upside/formula/refs/1 | None | upside_2028q4_material_price_mix |
| /operating_model/cells/upside_2028q4_materials:upside/id | None | upside_2028q4_materials |
| /operating_model/cells/upside_2028q4_materials:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_materials:upside/label | None | Materials revenue |
| /operating_model/cells/upside_2028q4_materials:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_materials:upside/value | None | 62.0 |
| /operating_model/cells/upside_2028q4_materials_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_materials_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_materials_margin:upside/id | None | upside_2028q4_materials_margin |
| /operating_model/cells/upside_2028q4_materials_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_materials_margin:upside/label | None | Material before-idle margin |
| /operating_model/cells/upside_2028q4_materials_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_materials_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_materials_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/formula/refs/0 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/formula/refs/2 | None | upside_2028q4_total_da |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/id | None | upside_2028q4_noncash_adjusted |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/label | None | Operating income plus SBC and all D&A |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_noncash_adjusted:upside/value | None | 39.46000000000001 |
| /operating_model/cells/upside_2028q4_normal_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_normal_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_normal_gross:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_normal_gross:upside/formula/refs/0 | None | upside_2028q4_power_gross |
| /operating_model/cells/upside_2028q4_normal_gross:upside/formula/refs/1 | None | upside_2028q4_material_gross |
| /operating_model/cells/upside_2028q4_normal_gross:upside/id | None | upside_2028q4_normal_gross |
| /operating_model/cells/upside_2028q4_normal_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_normal_gross:upside/label | None | Gross contribution before idle burden |
| /operating_model/cells/upside_2028q4_normal_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_normal_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_normal_gross:upside/value | None | 105.9 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_opex_total |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | Operating income |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | -8.539999999999992 |
| /operating_model/cells/upside_2028q4_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex:upside/id | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_opex:upside/label | None | Adjusted operating expenses |
| /operating_model/cells/upside_2028q4_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_opex:upside/value | None | 73.84 |
| /operating_model/cells/upside_2028q4_opex_total:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_opex_total:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_opex_total:upside/formula/refs/0 | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_opex_total:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_opex_total:upside/formula/refs/2 | None | upside_2028q4_cash_restructuring |
| /operating_model/cells/upside_2028q4_opex_total:upside/id | None | upside_2028q4_opex_total |
| /operating_model/cells/upside_2028q4_opex_total:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_opex_total:upside/label | None | Adjusted opex SBC and cash excluded costs |
| /operating_model/cells/upside_2028q4_opex_total:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_opex_total:upside/value | None | 84.84 |
| /operating_model/cells/upside_2028q4_power:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_power:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_power:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_power:upside/formula/refs/0 | None | upside_2028q4_power_reference |
| /operating_model/cells/upside_2028q4_power:upside/formula/refs/1 | None | upside_2028q4_power_price_mix |
| /operating_model/cells/upside_2028q4_power:upside/id | None | upside_2028q4_power |
| /operating_model/cells/upside_2028q4_power:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_power:upside/label | None | Power product revenue |
| /operating_model/cells/upside_2028q4_power:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_power:upside/value | None | 275.0 |
| /operating_model/cells/upside_2028q4_power_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_power_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_power_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_power_gross:upside/formula/refs/0 | None | upside_2028q4_power |
| /operating_model/cells/upside_2028q4_power_gross:upside/formula/refs/1 | None | upside_2028q4_power_margin |
| /operating_model/cells/upside_2028q4_power_gross:upside/id | None | upside_2028q4_power_gross |
| /operating_model/cells/upside_2028q4_power_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_power_gross:upside/label | None | Power contribution |
| /operating_model/cells/upside_2028q4_power_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_power_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_power_gross:upside/value | None | 93.5 |
| /operating_model/cells/upside_2028q4_power_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_power_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_power_margin:upside/id | None | upside_2028q4_power_margin |
| /operating_model/cells/upside_2028q4_power_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_power_margin:upside/label | None | Power before-idle margin |
| /operating_model/cells/upside_2028q4_power_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_power_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_power_margin:upside/value | None | 0.34 |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/id | None | upside_2028q4_power_price_mix |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/label | None | Power price/mix realization |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_power_price_mix:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_power_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_power_reference:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_power_reference:upside/id | None | upside_2028q4_power_reference |
| /operating_model/cells/upside_2028q4_power_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_power_reference:upside/label | None | Power shipments reference |
| /operating_model/cells/upside_2028q4_power_reference:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_power_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_power_reference:upside/value | None | 275.0 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q4_power |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_materials |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 337.0 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | Total SBC |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2028q4_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_tax:upside/id | None | upside_2028q4_tax |
| /operating_model/cells/upside_2028q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q4_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_tax:upside/value | None | 0.5 |
| /operating_model/cells/upside_2028q4_total_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_total_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_total_da:upside/id | None | upside_2028q4_total_da |
| /operating_model/cells/upside_2028q4_total_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_total_da:upside/label | None | Total D&A including fresh-start amortization |
| /operating_model/cells/upside_2028q4_total_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_total_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_total_da:upside/value | None | 39.0 |
| /operating_model/cells/upside_2028q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_wc:upside/id | None | upside_2028q4_wc |
| /operating_model/cells/upside_2028q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2028q4_wc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_wc:upside/value | None | 9.600000000000001 |
| /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 | Gross 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 | 65.0 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | -241.56 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | Cash after gross PP&E ($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 | -306.56 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 7.720000000000006 |
| /operating_model/cells/upside_fy2027_idle_cost:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_idle_cost:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_idle_cost:upside/formula/refs/0 | None | upside_2027q1_idle_cost |
| /operating_model/cells/upside_fy2027_idle_cost:upside/formula/refs/1 | None | upside_2027q2_idle_cost |
| /operating_model/cells/upside_fy2027_idle_cost:upside/formula/refs/2 | None | upside_2027q3_idle_cost |
| /operating_model/cells/upside_fy2027_idle_cost:upside/formula/refs/3 | None | upside_2027q4_idle_cost |
| /operating_model/cells/upside_fy2027_idle_cost:upside/id | None | upside_fy2027_idle_cost |
| /operating_model/cells/upside_fy2027_idle_cost:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_idle_cost:upside/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/upside_fy2027_idle_cost:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_idle_cost:upside/value | None | 196.79999999999998 |
| /operating_model/cells/upside_fy2027_materials:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_materials:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_materials:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_materials:upside/formula/refs/0 | None | upside_2027q1_materials |
| /operating_model/cells/upside_fy2027_materials:upside/formula/refs/1 | None | upside_2027q2_materials |
| /operating_model/cells/upside_fy2027_materials:upside/formula/refs/2 | None | upside_2027q3_materials |
| /operating_model/cells/upside_fy2027_materials:upside/formula/refs/3 | None | upside_2027q4_materials |
| /operating_model/cells/upside_fy2027_materials:upside/id | None | upside_fy2027_materials |
| /operating_model/cells/upside_fy2027_materials:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_materials:upside/label | None | Materials products ($M) |
| /operating_model/cells/upside_fy2027_materials:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_materials:upside/value | None | 183.0 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | Operating income proxy ($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 | -316.76 |
| /operating_model/cells/upside_fy2027_power:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_power:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_power:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_power:upside/formula/refs/0 | None | upside_2027q1_power |
| /operating_model/cells/upside_fy2027_power:upside/formula/refs/1 | None | upside_2027q2_power |
| /operating_model/cells/upside_fy2027_power:upside/formula/refs/2 | None | upside_2027q3_power |
| /operating_model/cells/upside_fy2027_power:upside/formula/refs/3 | None | upside_2027q4_power |
| /operating_model/cells/upside_fy2027_power:upside/id | None | upside_fy2027_power |
| /operating_model/cells/upside_fy2027_power:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_power:upside/label | None | Power products ($M) |
| /operating_model/cells/upside_fy2027_power:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_power:upside/value | None | 588.0 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 771.0 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Gross cash PP&E ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 105.0 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | -34.52 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | Cash after gross PP&E ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | -139.52 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 220.2 |
| /operating_model/cells/upside_fy2028_idle_cost:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_idle_cost:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_idle_cost:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_idle_cost:upside/formula/refs/0 | None | upside_2028q1_idle_cost |
| /operating_model/cells/upside_fy2028_idle_cost:upside/formula/refs/1 | None | upside_2028q2_idle_cost |
| /operating_model/cells/upside_fy2028_idle_cost:upside/formula/refs/2 | None | upside_2028q3_idle_cost |
| /operating_model/cells/upside_fy2028_idle_cost:upside/formula/refs/3 | None | upside_2028q4_idle_cost |
| /operating_model/cells/upside_fy2028_idle_cost:upside/id | None | upside_fy2028_idle_cost |
| /operating_model/cells/upside_fy2028_idle_cost:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_idle_cost:upside/label | None | Underutilization burden assumption ($M) |
| /operating_model/cells/upside_fy2028_idle_cost:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_idle_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_idle_cost:upside/value | None | 116.80000000000001 |
| /operating_model/cells/upside_fy2028_materials:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_materials:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_materials:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_materials:upside/formula/refs/0 | None | upside_2028q1_materials |
| /operating_model/cells/upside_fy2028_materials:upside/formula/refs/1 | None | upside_2028q2_materials |
| /operating_model/cells/upside_fy2028_materials:upside/formula/refs/2 | None | upside_2028q3_materials |
| /operating_model/cells/upside_fy2028_materials:upside/formula/refs/3 | None | upside_2028q4_materials |
| /operating_model/cells/upside_fy2028_materials:upside/id | None | upside_fy2028_materials |
| /operating_model/cells/upside_fy2028_materials:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_materials:upside/label | None | Materials products ($M) |
| /operating_model/cells/upside_fy2028_materials:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_materials:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_materials:upside/value | None | 230.0 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | -112.92000000000002 |
| /operating_model/cells/upside_fy2028_power:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_power:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_power:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_power:upside/formula/refs/0 | None | upside_2028q1_power |
| /operating_model/cells/upside_fy2028_power:upside/formula/refs/1 | None | upside_2028q2_power |
| /operating_model/cells/upside_fy2028_power:upside/formula/refs/2 | None | upside_2028q3_power |
| /operating_model/cells/upside_fy2028_power:upside/formula/refs/3 | None | upside_2028q4_power |
| /operating_model/cells/upside_fy2028_power:upside/id | None | upside_fy2028_power |
| /operating_model/cells/upside_fy2028_power:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_power:upside/label | None | Power products ($M) |
| /operating_model/cells/upside_fy2028_power:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_power:upside/value | None | 950.0 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 1180.0 |
| /operating_model/highlights/0 | None | q4_revenue |
| /operating_model/highlights/1 | None | q4_power |
| /operating_model/highlights/10 | None | successor_incentive_receipts |
| /operating_model/highlights/11 | None | q1_revenue_guide |
| /operating_model/highlights/12 | None | q1_opex_guide |
| /operating_model/highlights/2 | None | q4_materials |
| /operating_model/highlights/3 | None | q4_gross_profit |
| /operating_model/highlights/4 | None | q4_operating_income |
| /operating_model/highlights/5 | None | q4_adj_ebitda |
| /operating_model/highlights/6 | None | q4_cfo |
| /operating_model/highlights/7 | None | liquidity |
| /operating_model/highlights/8 | None | minimum_cash |
| /operating_model/highlights/9 | None | debt_carrying |
| /operating_model/limitations/0 | None | September 29, 2025 fresh-start accounting makes predecessor and successor financials noncomparable. Historical reorganization and fair-value gains are not recurring earnings; old shares were cancelled. |
| /operating_model/limitations/1 | None | Product-level margins and underutilization costs in the forecast are explicit desk assumptions; the company reports one segment. Before-idle contribution already includes normal manufacturing depreciation, which is added back once for cash. |
| /operating_model/limitations/2 | None | Base FY2027 Q1 revenue $150M and adjusted operating expense $64M use August guidance midpoints. Management expects negative non-GAAP gross margin; later recovery is a scenario, not guidance. |
| /operating_model/limitations/3 | None | September 16 pro forma statements reconstruct accounting as if reorganization occurred earlier. They are not a new operating quarter, new financing or revised cash receipt. |
| /operating_model/limitations/4 | None | June $1.089B cash and short-term investments includes funds needed for a $350M minimum-cash covenant. The covenant definition must be checked before assuming all liquidity is deployable. |
| /operating_model/limitations/5 | None | Gross capex and cash reimbursements differ. No repeat of the $733.2M successor-period incentive reimbursements is assumed. New tax credits, debt conversions and government awards are not recurring operating cash. |
| /operating_model/limitations/6 | None | Cash-interest and restructuring payments are explicit sensitivities, not a full instrument-by-instrument debt schedule. PIK, maturity cash and conversion dilution require a separate ownership bridge. |
| /operating_model/limitations/7 | None | Cash after PP&E excludes acquisitions, debt principal and financing. Liquidity trajectory is an analytical funding indicator, not covenant-compliance certification. No diluted EPS forecast. |
| /operating_model/method | None | Forecast power devices and materials independently. Separate contribution before idle-factory burden from underutilization, acquired-intangible amortization and operating expense. Translate operating results into cash with noncash addbacks, cash interest, working capital and gross PP&E. Model FY2027-28 directly from eight quarters; never combine predecessor equity or reorganization gains with the successor earnings run rate. |
| /operating_model/metrics/capex | None | Gross cash PP&E ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/fcf | None | Cash after gross PP&E ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/idle_cost | None | Underutilization burden assumption ($M) |
| /operating_model/metrics/materials | None | Materials products ($M) |
| /operating_model/metrics/operating_income | None | Operating income proxy ($M) |
| /operating_model/metrics/power | None | Power products ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/idle_cost | None | base_2027q1_idle_cost |
| /operating_model/outputs/2027Q1:base/metrics/materials | None | base_2027q1_materials |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/power | None | base_2027q1_power |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2026-09-27 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 12.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | -98.5 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -110.5 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | -39.0 |
| /operating_model/outputs/2027Q1:base/values/idle_cost | None | 70.0 |
| /operating_model/outputs/2027Q1:base/values/materials | None | 40.0 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -116.0 |
| /operating_model/outputs/2027Q1:base/values/power | None | 110.0 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 150.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/idle_cost | None | downside_2027q1_idle_cost |
| /operating_model/outputs/2027Q1:downside/metrics/materials | None | downside_2027q1_materials |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/power | None | downside_2027q1_power |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2026-09-27 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 12.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -121.81 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -133.81 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | -57.220000000000006 |
| /operating_model/outputs/2027Q1:downside/values/idle_cost | None | 78.4 |
| /operating_model/outputs/2027Q1:downside/values/materials | None | 37.0 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -138.06 |
| /operating_model/outputs/2027Q1:downside/values/power | None | 98.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 135.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/idle_cost | None | upside_2027q1_idle_cost |
| /operating_model/outputs/2027Q1:upside/metrics/materials | None | upside_2027q1_materials |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/power | None | upside_2027q1_power |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2026-09-27 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 12.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | -76.53999999999999 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | -88.53999999999999 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | -15.479999999999997 |
| /operating_model/outputs/2027Q1:upside/values/idle_cost | None | 56.0 |
| /operating_model/outputs/2027Q1:upside/values/materials | None | 42.0 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -95.03999999999999 |
| /operating_model/outputs/2027Q1:upside/values/power | None | 118.0 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 160.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/idle_cost | None | base_2027q2_idle_cost |
| /operating_model/outputs/2027Q2:base/metrics/materials | None | base_2027q2_materials |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/power | None | base_2027q2_power |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2026-12-27 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -92.85 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -107.85 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | -32.35 |
| /operating_model/outputs/2027Q2:base/values/idle_cost | None | 65.0 |
| /operating_model/outputs/2027Q2:base/values/materials | None | 39.0 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -110.35 |
| /operating_model/outputs/2027Q2:base/values/power | None | 116.0 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 155.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/idle_cost | None | downside_2027q2_idle_cost |
| /operating_model/outputs/2027Q2:downside/metrics/materials | None | downside_2027q2_materials |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/power | None | downside_2027q2_power |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2026-12-27 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -117.72000000000003 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -132.72000000000003 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | -51.82000000000001 |
| /operating_model/outputs/2027Q2:downside/values/idle_cost | None | 72.80000000000001 |
| /operating_model/outputs/2027Q2:downside/values/materials | None | 35.0 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -133.72000000000003 |
| /operating_model/outputs/2027Q2:downside/values/power | None | 98.0 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 133.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/idle_cost | None | upside_2027q2_idle_cost |
| /operating_model/outputs/2027Q2:upside/metrics/materials | None | upside_2027q2_materials |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/power | None | upside_2027q2_power |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2026-12-27 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | -67.2 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | -82.2 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | -5.299999999999997 |
| /operating_model/outputs/2027Q2:upside/values/idle_cost | None | 52.0 |
| /operating_model/outputs/2027Q2:upside/values/materials | None | 44.0 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -85.9 |
| /operating_model/outputs/2027Q2:upside/values/power | None | 135.0 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 179.0 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/idle_cost | None | base_2027q3_idle_cost |
| /operating_model/outputs/2027Q3:base/metrics/materials | None | base_2027q3_materials |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/power | None | base_2027q3_power |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | -85.15 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | -103.15 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | -23.65 |
| /operating_model/outputs/2027Q3:base/values/idle_cost | None | 59.0 |
| /operating_model/outputs/2027Q3:base/values/materials | None | 39.0 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | -102.65 |
| /operating_model/outputs/2027Q3:base/values/power | None | 125.0 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 164.0 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/idle_cost | None | downside_2027q3_idle_cost |
| /operating_model/outputs/2027Q3:downside/metrics/materials | None | downside_2027q3_materials |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/power | None | downside_2027q3_power |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | -111.89000000000001 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -129.89000000000001 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | -44.680000000000014 |
| /operating_model/outputs/2027Q3:downside/values/idle_cost | None | 66.08000000000001 |
| /operating_model/outputs/2027Q3:downside/values/materials | None | 34.0 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | -127.64000000000001 |
| /operating_model/outputs/2027Q3:downside/values/power | None | 100.0 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 134.0 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/idle_cost | None | upside_2027q3_idle_cost |
| /operating_model/outputs/2027Q3:upside/metrics/materials | None | upside_2027q3_materials |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/power | None | upside_2027q3_power |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | -55.84000000000001 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | -73.84 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 6.899999999999999 |
| /operating_model/outputs/2027Q3:upside/values/idle_cost | None | 47.2 |
| /operating_model/outputs/2027Q3:upside/values/materials | None | 47.0 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | -74.74000000000001 |
| /operating_model/outputs/2027Q3:upside/values/power | None | 155.0 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 202.0 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/idle_cost | None | base_2027q4_idle_cost |
| /operating_model/outputs/2027Q4:base/metrics/materials | None | base_2027q4_materials |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/power | None | base_2027q4_power |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 20.0 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | -75.4 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | -95.4 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | -12.899999999999999 |
| /operating_model/outputs/2027Q4:base/values/idle_cost | None | 52.0 |
| /operating_model/outputs/2027Q4:base/values/materials | None | 40.0 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | -92.9 |
| /operating_model/outputs/2027Q4:base/values/power | None | 137.0 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 177.0 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/idle_cost | None | downside_2027q4_idle_cost |
| /operating_model/outputs/2027Q4:downside/metrics/materials | None | downside_2027q4_materials |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/power | None | downside_2027q4_power |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 20.0 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | -104.84000000000002 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | -124.84000000000002 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | -36.32000000000001 |
| /operating_model/outputs/2027Q4:downside/values/idle_cost | None | 58.24000000000001 |
| /operating_model/outputs/2027Q4:downside/values/materials | None | 34.0 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | -120.34000000000002 |
| /operating_model/outputs/2027Q4:downside/values/power | None | 102.0 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 136.0 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/idle_cost | None | upside_2027q4_idle_cost |
| /operating_model/outputs/2027Q4:upside/metrics/materials | None | upside_2027q4_materials |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/power | None | upside_2027q4_power |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 20.0 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | -41.980000000000004 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | -61.980000000000004 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 21.6 |
| /operating_model/outputs/2027Q4:upside/values/idle_cost | None | 41.6 |
| /operating_model/outputs/2027Q4:upside/values/materials | None | 50.0 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | -61.080000000000005 |
| /operating_model/outputs/2027Q4:upside/values/power | None | 180.0 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 230.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/idle_cost | None | base_fy2027_idle_cost |
| /operating_model/outputs/FY2027:base/metrics/materials | None | base_fy2027_materials |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/power | None | base_fy2027_power |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-06-27 |
| /operating_model/outputs/FY2027:base/values/capex | None | 65.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -351.9 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -416.9 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | -107.9 |
| /operating_model/outputs/FY2027:base/values/idle_cost | None | 246.0 |
| /operating_model/outputs/FY2027:base/values/materials | None | 158.0 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -421.9 |
| /operating_model/outputs/FY2027:base/values/power | None | 488.0 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 646.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/idle_cost | None | downside_fy2027_idle_cost |
| /operating_model/outputs/FY2027:downside/metrics/materials | None | downside_fy2027_materials |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/power | None | downside_fy2027_power |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-06-27 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 65.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -456.2600000000001 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -521.2600000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | -190.04000000000002 |
| /operating_model/outputs/FY2027:downside/values/idle_cost | None | 275.52000000000004 |
| /operating_model/outputs/FY2027:downside/values/materials | None | 140.0 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -519.7600000000001 |
| /operating_model/outputs/FY2027:downside/values/power | None | 398.0 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 538.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/idle_cost | None | upside_fy2027_idle_cost |
| /operating_model/outputs/FY2027:upside/metrics/materials | None | upside_fy2027_materials |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/power | None | upside_fy2027_power |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-06-27 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 65.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | -241.56 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | -306.56 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 7.720000000000006 |
| /operating_model/outputs/FY2027:upside/values/idle_cost | None | 196.79999999999998 |
| /operating_model/outputs/FY2027:upside/values/materials | None | 183.0 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -316.76 |
| /operating_model/outputs/FY2027:upside/values/power | None | 588.0 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 771.0 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/idle_cost | None | base_fy2028_idle_cost |
| /operating_model/outputs/FY2028:base/metrics/materials | None | base_fy2028_materials |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/power | None | base_fy2028_power |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-06-25 |
| /operating_model/outputs/FY2028:base/values/capex | None | 105.0 |
| /operating_model/outputs/FY2028:base/values/cfo | None | -200.35 |
| /operating_model/outputs/FY2028:base/values/fcf | None | -305.35 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 51.65 |
| /operating_model/outputs/FY2028:base/values/idle_cost | None | 146.0 |
| /operating_model/outputs/FY2028:base/values/materials | None | 171.0 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | -270.35 |
| /operating_model/outputs/FY2028:base/values/power | None | 680.0 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 851.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/idle_cost | None | downside_fy2028_idle_cost |
| /operating_model/outputs/FY2028:downside/metrics/materials | None | downside_fy2028_materials |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/power | None | downside_fy2028_power |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-06-25 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 105.0 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | -348.6 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | -453.6 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | -69.42 |
| /operating_model/outputs/FY2028:downside/values/idle_cost | None | 163.52 |
| /operating_model/outputs/FY2028:downside/values/materials | None | 130.0 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | -408.1 |
| /operating_model/outputs/FY2028:downside/values/power | None | 435.0 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 565.0 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/idle_cost | None | upside_fy2028_idle_cost |
| /operating_model/outputs/FY2028:upside/metrics/materials | None | upside_fy2028_materials |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/power | None | upside_fy2028_power |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-06-25 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 105.0 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | -34.52 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | -139.52 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 220.2 |
| /operating_model/outputs/FY2028:upside/values/idle_cost | None | 116.80000000000001 |
| /operating_model/outputs/FY2028:upside/values/materials | None | 230.0 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | -112.92000000000002 |
| /operating_model/outputs/FY2028:upside/values/power | None | 950.0 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 1180.0 |
| /operating_model/reviewed_at | None | 2026-09-20 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | SiC product demand, idle-factory burden and post-reorganization cash |
| /research/change_note | None | First successor operating model; directly reported Q4 facts correct cumulative-rounding history; September pro forma separated. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | FY2027 Q1 results |
| /research/checkpoints/0/timing | None | Next release; date unconfirmed |
| /research/checkpoints/0/watch | None | Compare revenue and adjusted expense guidance with factory burden and cash use. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Device qualification and design wins |
| /research/checkpoints/1/timing | None | Each commercial update |
| /research/checkpoints/1/watch | None | Confirm actual shipments and revenue rather than design-in lifetime values. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Cash and capital structure |
| /research/checkpoints/2/timing | None | Each filing or financing event |
| /research/checkpoints/2/watch | None | Reconcile gross capex, incentive receipts, coupon cash and minimum-cash requirements. |
| /research/countercase | None | EV demand, customer second-sourcing or weak materials sales can keep large factories underloaded. The balance sheet can improve through conversions while operations still consume cash and common holders absorb dilution. |
| /research/economics | None | Q4 FY2026 revenue was $149.6M: $106.3M power products and $43.3M materials. GAAP gross loss was $36.8M, operating loss $115.4M, adjusted EBITDA loss $62.4M and CFO negative $54.4M. June cash and investments totaled $1.089B; the debt agreement requires a $350M minimum cash balance. Management guides Q1 FY2027 revenue to $140-160M, adjusted operating expenses to $62-66M, and continued negative non-GAAP gross margin. Fresh-start accounting and $733.2M successor-period incentive reimbursements make simple annual comparisons misleading. September pro forma disclosures are accounting reconstruction, not new operating performance. |
| /research/limitations/0 | None | September 29, 2025 fresh-start accounting makes predecessor and successor financials noncomparable. Historical reorganization and fair-value gains are not recurring earnings; old shares were cancelled. |
| /research/limitations/1 | None | Product-level margins and underutilization costs in the forecast are explicit desk assumptions; the company reports one segment. Before-idle contribution already includes normal manufacturing depreciation, which is added back once for cash. |
| /research/limitations/2 | None | Base FY2027 Q1 revenue $150M and adjusted operating expense $64M use August guidance midpoints. Management expects negative non-GAAP gross margin; later recovery is a scenario, not guidance. |
| /research/limitations/3 | None | September 16 pro forma statements reconstruct accounting as if reorganization occurred earlier. They are not a new operating quarter, new financing or revised cash receipt. |
| /research/limitations/4 | None | June $1.089B cash and short-term investments includes funds needed for a $350M minimum-cash covenant. The covenant definition must be checked before assuming all liquidity is deployable. |
| /research/limitations/5 | None | Gross capex and cash reimbursements differ. No repeat of the $733.2M successor-period incentive reimbursements is assumed. New tax credits, debt conversions and government awards are not recurring operating cash. |
| /research/limitations/6 | None | Cash-interest and restructuring payments are explicit sensitivities, not a full instrument-by-instrument debt schedule. PIK, maturity cash and conversion dilution require a separate ownership bridge. |
| /research/limitations/7 | None | Cash after PP&E excludes acquisitions, debt principal and financing. Liquidity trajectory is an analytical funding indicator, not covenant-compliance certification. No diluted EPS forecast. |
| /research/question | None | Can growing device demand absorb underutilized capacity before cash and financing constraints tighten? |
| /research/reviewed_at | None | 2026-09-20 |
| /research/risks/0 | None | Slow end-market demand and customer concentration. |
| /research/risks/1 | None | Factory utilization, yields and inventory charges. |
| /research/risks/2 | None | Cash covenant and senior financing claims. |
| /research/risks/3 | None | PIK and conversion dilution. |
| /research/risks/4 | None | Predecessor/successor accounting comparability. |
| /research/title | None | Testing the cash runway of a SiC factory recovery |
| /sources/0/retrieved | None | 2026-09-20 |
| /sources/0/title | None | FY2026 annual accounts and successor debt/covenants |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm |
| /sources/1/retrieved | None | 2026-09-20 |
| /sources/1/title | None | Direct Q4 successor results and FY2027 Q1 outlook |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/895419/000089541926000049/ex991q4-26.htm |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | September 16 accounting pro forma disclosure |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/895419/000119312526393237/d45459d8k.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The investment question is how quickly device growth absorbs fixed factory cost while cash remains available under the restructured capital stack. AI revenue growth does not yet establish profitability. | |
| /thesis/what_changes_it | Track power/material demand separately, idle-factory expense, gross capex and cash interest without extrapolating reorganization gains or incentive refunds. |