Executive readout · one minute
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Earnings call · FY2024 Q3
Executive readout · one minute
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Forward guidance
7 guided metrics
Management's latest ranges and targets are included below.
Research coverage
1 live source
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From the 8-K filed Jan 25, 2024.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Segment operating margin
table
Initiated
Full Year 2024
|
15% | Non-GAAP | |
|
Free cash flow
table
Initiated
Full Year 2024
|
$2.2B | Non-GAAP | |
|
FAS/CAS operating adjustment
table
Initiated
Full Year 2024
|
$40M | — | |
|
Non-service FAS pension income
table
Initiated
Full Year 2024
|
$260M | — | |
|
Net interest expense
table
Initiated
Full Year 2024
|
$650M | — | |
|
Effective tax rate on non-GAAP income
table
Initiated
Full Year 2024
|
13% – 13.5% | Non-GAAP | |
|
Capital expenditures
table
Initiated
Full Year 2024
|
2% | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Jan 25, 2024 · complete as-filed document