Summary of Financial Information for Each of Our Segments |
Summary financial information for each of our segments follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue (a) | | Other Segment Items (b) | | Operating Earnings | Three Months Ended | June 29, 2025 | June 30, 2024 | | June 29, 2025 | June 30, 2024 | | June 29, 2025 | June 30, 2024 | Aerospace | $ | 3,062 | | $ | 2,940 | | | $ | (2,659) | | $ | (2,621) | | | $ | 403 | | $ | 319 | | Marine Systems | 4,220 | | 3,453 | | | (3,929) | | (3,208) | | | 291 | | 245 | | Combat Systems | 2,283 | | 2,288 | | | (1,959) | | (1,975) | | | 324 | | 313 | | Technologies | 3,476 | | 3,295 | | | (3,144) | | (2,975) | | | 332 | | 320 | | Corporate (c) | — | | — | | | — | | — | | | (45) | | (41) | | Total | $ | 13,041 | | $ | 11,976 | | | $ | (11,691) | | $ | (10,779) | | | $ | 1,305 | | $ | 1,156 | | Six Months Ended | | | | | | | | | Aerospace | $ | 6,088 | | $ | 5,024 | | | $ | (5,253) | | $ | (4,450) | | | $ | 835 | | $ | 574 | | Marine Systems | 7,809 | | 6,784 | | | (7,268) | | (6,307) | | | 541 | | 477 | | Combat Systems | 4,459 | | 4,390 | | | (3,844) | | (3,795) | | | 615 | | 595 | | Technologies | 6,908 | | 6,509 | | | (6,248) | | (5,894) | | | 660 | | 615 | | Corporate (c) | — | | — | | | — | | — | | | (78) | | (69) | | Total | $ | 25,264 | | $ | 22,707 | | | $ | (22,613) | | $ | (20,446) | | | $ | 2,573 | | $ | 2,192 | |
(a)See Note B for additional revenue information by segment. (b)Other segment items consist of material and labor costs, depreciation and amortization, and other overhead and G&A expenses. (c)Corporate operating costs consisted primarily of equity-based compensation expense. The following is additional summary financial information for each of our segments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Capital Expenditures | | Depreciation and Amortization* | | Identifiable Assets | Three Months Ended | June 29, 2025 | June 30, 2024 | | June 29, 2025 | June 30, 2024 | | June 29, 2025 | December 31, 2024 | Aerospace | $ | 38 | | $ | 54 | | | $ | 61 | | $ | 55 | | | $ | 16,625 | | $ | 16,192 | | Marine Systems | 112 | | 100 | | | 64 | | 59 | | | 6,508 | | 7,019 | | Combat Systems | 18 | | 28 | | | 27 | | 28 | | | 11,625 | | 10,275 | | Technologies | 27 | | 18 | | | 68 | | 72 | | | 19,445 | | 19,286 | | Corporate | 3 | | 1 | | | 3 | | 3 | | | 2,685 | | 3,108 | | Total | $ | 198 | | $ | 201 | | | $ | 223 | | $ | 217 | | | $ | 56,888 | | $ | 55,880 | | Six Months Ended | | | | | | | | | Aerospace | $ | 63 | | $ | 109 | | | $ | 119 | | $ | 104 | | | | | Marine Systems | 199 | | 174 | | | 130 | | 116 | | | | | Combat Systems | 34 | | 38 | | | 55 | | 55 | | | | | Technologies | 41 | | 37 | | | 136 | | 147 | | | | | Corporate | 3 | | 2 | | | 6 | | 6 | | | | | Total | $ | 340 | | $ | 360 | | | $ | 446 | | $ | 428 | | | | |
* Depreciation and amortization by reportable segment is included within the other segment items expense caption.
|