* A reconciliation is not available. See the note on page 2 and Non-GAAP Financial Measures on page 6 for more information.
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 |
~$650 million |
|
$543 million |
|
|
|
|
|
|
|
|
|
|
Effective tax rate on GAAP income |
|
|
|
|
1.9% |
|
|
Effective tax rate on non-GAAP income1 |
|
13.0% - 13.5% |
13.0% - 13.5% |
|
13.0% |
|
|
|
|
|
|
|
|
|
|
Average diluted shares |
|
Flat |
Flat - up slightly |
|
190.6 |
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
~2% sales |
~2% sales |
|
2% sales |
|
|
|
|
|
|
|
|
|