Revenue and Operating Margin: Third quarter results are attributed to program execution across both sectors, Missile Solutions and Space Propulsion and Power Systems, reflecting a full quarter of contribution for 2024 and a partial quarter for 2023, from the July 28, 2023 acquisition date. Operating margins include the positive impact of amortization related to purchase price adjustments.

SUPPLEMENTAL INFORMATION*

			2024			2023
	Other Information		Current	Prior		Actuals
	FAS/CAS operating adjustment		~$30 million	~$30 million		$110 million
	Non-service FAS pension income		~$310 million	~$310 million		$310 million
	Net interest expense		~$660 million	~$660 million		$543 million
	Effective tax rate on GAAP income					1.9%
	Effective tax rate on non-GAAP income		13.0% - 13.5%	13.0% - 13.5%		13.0%
	Average diluted shares		Flat	Flat		190.6
	Capital expenditures		~2% sales	~2% sales		2% sales

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