INVESTOR RELATIONS

QUARTERLY EARNINGS

FOURTH QUARTER AND FULL YEAR FISCAL 2058 RESULTS. RECORD REVENUE. EXPANDED MARGINS. STRONG FORWARD GUIDANCE.

Q4 FY2058 RESULTS

QUARTER AT A GLANCE

Q4 REVENUE
$12.4T
+9.1% YOY
Q4 NET INCOME
$3.4T
27.4% MARGIN
Q4 EPS
$66.92
BEAT CONSENSUS $63.10
Q4 FREE CASH FLOW
$2.8T
+15.2% YOY
SEGMENT BREAKDOWN

REVENUE BY DIVISION

TERRAFORMING OPERATIONS
+11.4% $2.24T
CYBERNETICS & SYNTHETICS
+9.2% $1.94T
ENERGY SYSTEMS
+7.6% $1.82T
SECURITY SOLUTIONS
+5.8% $1.72T
HEALTH SCIENCES
+14.2% $1.61T
ELECTRONICS & COMMUNICATIONS
+4.9% $1.58T
BIOLOGICAL SCIENCES
+8.1% $1.49T
PERFORMANCE INDICATORS

GROWTH METRICS

ORGANIC REVENUE GROWTH
8.3%
VS 7.1% PRIOR YEAR
OPERATING MARGIN
32.1%
+180 BPS YOY
RETURN ON EQUITY
28.4%
VS 25.7% PRIOR YEAR
CONTRACT BACKLOG
$78T
+14% YOY
OUTLOOK

FY2059 GUIDANCE

REVENUE GUIDANCE
$48.5T - $50.0T
+7% TO +11% GROWTH
EPS GUIDANCE
$252 - $268
+6% TO +12% GROWTH
OPERATING MARGIN TARGET
32% - 34%
CONTINUED EXPANSION
CAPITAL EXPENDITURE
$8.0T - $8.5T
PRIMARILY TERRAFORMING AND FLEET
R&D INVESTMENT
$7.2T - $7.5T
~15% OF REVENUE
SHAREHOLDER RETURNS
$9.0T+
DIVIDENDS + BUYBACKS

FORWARD-LOOKING STATEMENTS INVOLVE RISKS AND UNCERTAINTIES. ACTUAL RESULTS MAY DIFFER MATERIALLY FROM THOSE PROJECTED. SEE "RISK FACTORS" IN OUR ANNUAL REPORT FOR ADDITIONAL INFORMATION.

SCHEDULE

EARNINGS CALL SCHEDULE

UPCOMING CALLS

Q1 FY2059 EARNINGS CALL
APRIL 15, 2059 • 8:00 AM ET
WEBCAST AND REPLAY AVAILABLE
Q2 FY2059 EARNINGS CALL
JULY 18, 2059 • 8:00 AM ET
WEBCAST AND REPLAY AVAILABLE

Q4 ANALYST Q&A HIGHLIGHTS

ON TERRAFORMING DEMAND: "WE SEE NO CEILING ON DEMAND. THE COLONIAL ADMINISTRATION HAS IDENTIFIED 200+ CANDIDATE WORLDS FOR THE NEXT DECADE. OUR CAPACITY EXPANSION IS DESIGNED TO MEET THIS PIPELINE."

ON MARGIN EXPANSION: "OUR SCALE ADVANTAGES ARE COMPOUNDING. AS WE DEPLOY MORE STANDARDIZED SYSTEMS, UNIT COSTS DECLINE AND MARGINS NATURALLY IMPROVE. WE EXPECT THIS TREND TO CONTINUE."

ON CAPITAL ALLOCATION: "OUR PRIORITIES REMAIN UNCHANGED: INVEST IN ORGANIC GROWTH, PURSUE STRATEGIC ACQUISITIONS, AND RETURN EXCESS CAPITAL TO SHAREHOLDERS. THE NEW $2T BUYBACK PROGRAM REFLECTS OUR CONFIDENCE."