🔹 Adj EPS: $6.39 (Est. $6.36) 🟢
🔹 Revenue: $10.69B (Est. $10.97B) 🔴
2025 Guidance:
🔹 Sales: $42.00B - $42.50B (Est. $42.79B) 🔴
🔹 Adj EPS: $27.85 - $28.25 (Est. $28.15) 🟡
🔹 Free Cash Flow Outlook: $2.85B - $3.25B
Key Financial Highlights
🔹 FY 2024 Sales: $41.0B (Up +4.4% YoY)
🔹 Operating Margin: 10.6%
🔹 Book-to-Bill Ratio: 1.23x
🔹 Backlog: Record $91.5B
🔹 Free Cash Flow: $2.6B (Up +25% YoY)
🔹 Shareholder Returns: $3.7B (Dividends & Buybacks)
Segment Performance
🔹 Aeronautics Systems: $3.22B (Up +11% YoY)
🔹 Defense Systems: $2.33B (Up +5% YoY)
🔹 Mission Systems: $3.14B (Up +3% YoY)
🔹 Space Systems: $2.71B (Down -13% YoY)
Key Award Wins:
🔸 $4.0B in restricted programs
🔸 $3.5B for TACAMO Mission
🔸 $1.9B for F-35 programs
Operational Metrics & Outlook
🔹 Operating Income: $1.09B (Up +72% YoY)
🔹 Operating Margin: 10.2%
🔹 Cash Flow from Operations: $4.4B (Up +13% YoY)
🔹 Segment Operating Margin: 11.1%
CEO Kathy Warden's Commentary:
🔸 "Strong demand for our advanced defense technologies led to record backlog and continued revenue growth."
🔸 "We are well-positioned for margin expansion and double-digit cash flow growth in 2025."