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KBR Reports Fourth Quarter and Fiscal Year 2024 Results | KBR
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</div> <div class="right-nav__overlay"></div> <main id="main-content" class="container-kbrcom page-11016"> <div> <div id="block-kbrcom-content"> <div class="page__insight--event"> <div class="container"> <div class="row"> <div class="col"> <div class="page__insight--event-content"> <div class="page__insight-social">Share <div class="elfsight-app-3b09a85a-22f8-475a-a314-f8e04c6514a2"></div></div> <h3 class="style-as-h3">KBR Reports Fourth Quarter and Fiscal Year 2024 Results</h3> <div class="insight-details"> <div> <div>Publish date</div> <div><time datetime="2025-02-24T12:00:00Z">Mon, 02/24/2025 - 12:00</time> </div> </div> </div> <div class="image-slider-container"> <div class="image-slider__slider"> </div> </div> <div class="wysiwyg-text"> <div><div class="WordSection1"><p class="text-align-center" style="line-height:130%;margin-left:-13.5pt;text-indent:-4.5pt;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Delivered Strong Financial Performance with Solid Bookings Momentum</strong></span></em></p><p class="text-align-center" style="line-height:130%;margin-left:-13.5pt;text-indent:-4.5pt;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Issues Fiscal Year 2025 Guidance for Revenues, </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Adj</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong>. EBITDA, Adj. EPS, and Operating Cash Flows</strong></span></em></p><p class="text-align-center" style="line-height:130%;margin-left:-13.5pt;text-indent:-4.5pt;"> </p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Fourth</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Quarter 2024 Highlights</strong></span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">(All comparisons versus prior year period unless noted.)</span></p><ul style="padding-left:48px;"><li><p class="text-align-justify" style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Revenues of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$2.1</span><span style="font-size:11.0pt;line-height:130%;"> billion, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">23% (15% organic)</span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Net income attributable to KBR of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$76</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">million</span><span style="font-size:11.0pt;line-height:130%;">; Adjusted EBITDA<sup>2</sup> of $</span><span style="color:black;font-size:11.0pt;line-height:130%;">228</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">21%</span><span style="font-size:11.0pt;line-height:130%;"> with an Adjusted EBITDA<sup>2</sup> margin of </span><span style="color:black;font-size:11.0pt;line-height:130%;">10.7%</span><span style="font-size:11.0pt;line-height:130%;"> </span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Diluted EPS of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$0.57</span><span style="font-size:11.0pt;line-height:130%;">; Adjusted EPS<sup>2</sup> of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$0.91</span><span style="font-size:11.0pt;line-height:130%;">, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">32%</span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Bookings and options<sup>1</sup> of $</span><span style="color:black;font-size:11.0pt;line-height:130%;">2.0</span><span style="font-size:11.0pt;line-height:130%;"> billion with </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.0x</span><span style="font-size:11.0pt;line-height:130%;"> book-to-bill<sup>1 </sup></span></p></li></ul><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"> </p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Fiscal Year 2024 Highlights</strong></span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">(All comparisons versus prior year period unless noted.)</span></p><ul style="padding-left:48px;"><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Revenues of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$7.7</span><span style="font-size:11.0pt;line-height:130%;"> billion, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">11% (9% organic)</span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Net income attributable to KBR of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$375</span><span style="font-size:11.0pt;line-height:130%;"> million; Adjusted EBITDA<sup>2</sup> of $</span><span style="color:black;font-size:11.0pt;line-height:130%;">870</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">16%</span><span style="font-size:11.0pt;line-height:130%;"> with an Adjusted EBITDA<sup>2</sup> margin of </span><span style="color:black;font-size:11.0pt;line-height:130%;">11.2%</span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Diluted EPS of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$2.79</span><span style="font-size:11.0pt;line-height:130%;">; Adjusted EPS<sup>2</sup> of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$3.34</span><span style="font-size:11.0pt;line-height:130%;">, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">15%</span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Operating cash flows of </span><span style="color:black;font-size:11.0pt;line-height:130%;">$462</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">103%</span><span style="font-size:11.0pt;line-height:130%;"> Operating cash conversion<sup>2</sup></span></p></li><li><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Bookings and options<sup>1</sup> of $</span><span style="color:black;font-size:11.0pt;line-height:130%;">8.8</span><span style="font-size:11.0pt;line-height:130%;"> billion with </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.1x</span><span style="font-size:11.0pt;line-height:130%;"> book-to-bill<sup>1</sup></span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Returned </span><span style="color:black;font-size:11.0pt;line-height:130%;">$297</span><span style="font-size:11.0pt;line-height:130%;"> million of value to shareholders through share repurchases and dividends</span></p></li></ul><p class="text-align-center" style="line-height:130%;margin-left:-13.5pt;text-indent:-4.5pt;"> </p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>HOUSTON, TX - </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>February 24, 2025</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> </strong>- KBR, Inc. (NYSE: KBR) today announced its </span><span style="color:black;font-size:11.0pt;line-height:130%;">fourth</span><span style="font-size:11.0pt;line-height:130%;"> quarter and fiscal year </span><span style="color:black;font-size:11.0pt;line-height:130%;">2024</span><span style="font-size:11.0pt;line-height:130%;"> results.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">“</span><span style="color:black;font-size:11.0pt;line-height:130%;">KBR</span><span style="font-size:11.0pt;line-height:130%;"> delivered sustained performance throughout the year culminating in a strong fourth quarter, with significant revenue and earnings growth as well as margin expansion,” said Stuart Bradie, President and CEO. “During 2024, we maintained our industry-leading safety record, met or exceeded our full year guidance, and advanced our strategy. In addition, we executed a realignment of our segments to better serve our customers and end markets, reduce costs, and open a larger pipeline of opportunities. We also expanded our capabilities with the acquisition of LinQuest, a leading provider of advanced engineering, data analytics and digital capabilities for national security and military space missions.”</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Mr. </span><span style="color:black;font-size:11.0pt;line-height:130%;">Bradie</span><span style="font-size:11.0pt;line-height:130%;"> continued, “We believe our business portfolio is well aligned with the priorities of the new administration in the U.S., especially in the areas of national security and energy policy. Our unique and diverse global portfolio, which serves both commercial and government clients in mission critical and key operational functions, offers resilience given issues present in the world today. As measured from our fiscal year 2024 results, more than 60% of Adj. EBITDA contribution is from non-U.S. government customers. This positioning enables us to approach our fiscal year 2025 outlook with a high degree of confidence, with more than 75% of our projected Revenues already under contract across our global, diversified contract base.”</span></p><p class="text-align-center" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Summarized</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Fourth</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Quarter and Fiscal Year </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>2024</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Consolidated Results</strong></span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:235.5pt;" width="314"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:135.75pt;" colspan="3" width="181"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:135.75pt;" colspan="3" width="181"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:235.5pt;" width="314"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><em><span style="color:black;font-size:8.0pt;">Dollars in millions, except share data</span></em></p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Revenues</span></p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;">$ 2,122 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;">$ 1,730 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;">$ 7,742 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;">$ 6,956 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Operating income</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 142 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 147 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 662 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 448 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Net income (loss) attributable to KBR</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 76 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 21 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 375 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:31.7pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (265) </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted EBITDA<sup>2</sup></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 228 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 188 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 870 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 747 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Operating income margin</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 15.95pt;"><span style="color:black;font-size:10.0pt;"> 6.7 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 15.95pt;"><span style="color:black;font-size:10.0pt;"> 8.5 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 15.95pt;"><span style="color:black;font-size:10.0pt;"> 8.6 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 15.95pt;"><span style="color:black;font-size:10.0pt;"> 6.4 %</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted EBITDA<sup>2</sup> margin</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"> 10.7 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"> 10.9 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"> 11.2 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"> 10.7 %</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Earnings per share:</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Diluted earnings per share</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 0.57 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 0.15 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 2.79 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:29.2pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (1.96) </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Adjusted earnings per share<sup>2</sup></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 0.91 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 0.69 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 3.34 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:33.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 2.91 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Cash flows:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Operating cash flows</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 40 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 83 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 462 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 331 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Adjusted operating cash flows<sup>2</sup></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 40 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 83 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 462 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 463 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Return of capital to shareholders:</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="margin-left:6.0pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Payments to reacquire common stock</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 51 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 218 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 138 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="margin-left:6.0pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Payments of dividends to shareholders</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 20 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 19 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 79 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 72 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Leverage:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="margin-left:6.0pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Total gross debt</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 2,594 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:28.55pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1,851 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="margin-left:6.0pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Cash</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 2.65pt;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 350 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 304 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;width:235.5pt;" width="314"><p style="margin-left:6.0pt;"><span style="color:black;font-size:10.0pt;">Net leverage (Net debt / Adjusted EBITDA<sup>2</sup>)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="margin-right:12.0pt;"><span style="color:black;font-size:10.0pt;">2.6x</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;width:66.0pt;" width="88"><p class="text-align-right" style="margin-right:12.0pt;"><span style="color:black;font-size:10.0pt;">2.1x</span></p></td></tr></tbody></table></div><p style="line-height:130%;"> </p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Fourth Quarter </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>2024</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Consolidated Results Review</strong></span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">(All comparisons against the fourth quarter 2023 unless noted.)</span></p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Revenues</span><span style="font-size:11.0pt;line-height:130%;"> were </span><span style="color:black;font-size:11.0pt;line-height:130%;">$2.1 billion, up 23% or $392 million,</span><span style="font-size:11.0pt;line-height:130%;"> primarily driven by on-contract growth across all Government Solutions business units, contributions from the LinQuest acquisition, and growing demand in Sustainable Technology Solutions from engineering and professional services and technology licensing.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Operating</span><span style="font-size:11.0pt;line-height:130%;"> income was $</span><span style="color:black;font-size:11.0pt;line-height:130%;">142</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">down4%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$5</span><span style="font-size:11.0pt;line-height:130%;"> million, primarily due to a $26 million resolution of an outstanding contract dispute associated with a legacy U.S. government project.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Net income attributable to KBR was </span><span style="color:black;font-size:11.0pt;line-height:130%;">$76 million, up 262% or $55 million</span><span style="font-size:11.0pt;line-height:130%;">, primarily due to a $</span><span style="color:black;font-size:11.0pt;line-height:130%;">66</span><span style="font-size:11.0pt;line-height:130%;"> million non-cash charge</span><span style="color:black;font-size:11.0pt;line-height:130%;"> in the prior year period related to </span><span style="font-size:11.0pt;line-height:130%;">the election of cash as the settlement method for our Convertible Notes that did not recur in the current year period.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Diluted earnings per share were</span><span style="color:black;font-size:11.0pt;line-height:130%;"> $0.57, up 280% or $0.42</span><span style="font-size:11.0pt;line-height:130%;">, primarily due to higher Net income attributable to KBR noted above and lower diluted weighted average common shares outstanding in the current year period.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Adjusted EBITDA<sup>2</sup> was $</span><span style="color:black;font-size:11.0pt;line-height:130%;">228</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">21%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$40</span><span style="font-size:11.0pt;line-height:130%;"> million, generally in line with the growth in Revenues. Adjusted EBITDA<sup>2</sup> margin was </span><span style="color:black;font-size:11.0pt;line-height:130%;">10.7%</span><span style="font-size:11.0pt;line-height:130%;">, generally in line with the prior period.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Adjusted</span><span style="font-size:11.0pt;line-height:130%;"> earnings per share<sup>2 </sup>were</span><span style="color:black;font-size:11.0pt;line-height:130%;"> $0.91, up 32% or $0.22</span><span style="font-size:11.0pt;line-height:130%;">, due to the increase in Adjusted EBITDA<sup>2 </sup>noted above, favorable Other non-operating income results from foreign exchange, and lower adjusted weighted average common shares outstanding; partially offset by higher interest expense.</span></p><p class="text-align-justify" style="line-height:130%;"><s><span style="color:black;font-size:11.0pt;line-height:130%;"><sup><o:p><span style="text-decoration:none;"></span></o:p></sup></span></s></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Backlog</span><span style="font-size:11.0pt;line-height:130%;"> and options as of the fiscal year end totaled </span><span style="color:black;font-size:11.0pt;line-height:130%;">$21.2</span><span style="font-size:11.0pt;line-height:130%;"> billion. Book-to-bill<sup>1</sup> was </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.0x</span><span style="font-size:11.0pt;line-height:130%;"> for the quarter and </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.1x</span><span style="font-size:11.0pt;line-height:130%;"> on a trailing-twelve-months basis.</span></p><p class="text-align-center" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Summarized </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Fourth</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Quarter and Fiscal Year </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>2024</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Segment Results</strong></span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:235.5pt;" width="314"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:135.75pt;" colspan="3" width="181"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:135.75pt;" colspan="3" width="181"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:235.5pt;" width="314"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><em><span style="color:black;font-size:8.0pt;">Dollars in millions, Backlog in billions</span></em></p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Revenues</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 2,122 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 1,730 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:6.0pt;" width="8"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 7,742 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 6,956 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Government Solutions</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1,598 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1,328 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:6.0pt;" width="8"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 5,871 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 5,353 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 524 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 402 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:6.0pt;" width="8"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1,871 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 1,603 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA<sup>2</sup></strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 228 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 188 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:6.0pt;" width="8"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 870 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:3.75pt;" width="5"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 747 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 150 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 128 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 587 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 536 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 108 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:39.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 85 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 398 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.35pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 336 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Corporate</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:35.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (30) </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:35.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (25) </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (115) </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.05pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> (125) </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA<sup>2</sup> margin</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"><strong> 10.7 %</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"><strong> 10.9 %</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:6.0pt;" width="8"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"><strong> 11.2 %</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 20.95pt;"><span style="color:black;font-size:10.0pt;"><strong> 10.7 %</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 17.65pt;"><span style="color:black;font-size:10.0pt;"> 9.4 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 17.65pt;"><span style="color:black;font-size:10.0pt;"> 9.6 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:6.0pt;" width="8"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 10.0 %</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 10.0 %</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 20.6 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 21.1 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 21.3 %</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 22.65pt;"><span style="color:black;font-size:10.0pt;"> 21.0 %</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Backlog</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 17,264 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 17,335 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:66.0pt;" width="88"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 13,554 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 12,790 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 3,710 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 4,545 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Backlog and options</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 21,239 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 21,732 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 17,529 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:21.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 17,187 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:top;width:235.5pt;" width="314"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:66.0pt;" width="88"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:6.0pt;" width="8"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 3,710 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:66.0pt;" width="88"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:26.85pt 62.6pt;"><span style="color:black;font-size:10.0pt;"> 4,545 </span></p></td></tr></tbody></table></div><p class="text-align-justify" style="line-height:130%;"> </p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Fourth Quarter </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>2024</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Segment</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Results Review</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">(All comparisons against the fourth quarter 2023 unless noted.)</span></p><p style="line-height:130%;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Government Solutions (GS)</strong></span></em></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Revenues were $</span><span style="color:black;font-size:11.0pt;line-height:130%;">1,598</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">20%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$270</span><span style="font-size:11.0pt;line-height:130%;"> million, driven by new and on-contract growth across all business units and</span><span style="color:black;font-size:11.0pt;line-height:130%;"> $140 million from the LinQuest acquisition.</span><span style="font-size:11.0pt;line-height:130%;"> </span></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Operating</span><span style="font-size:11.0pt;line-height:130%;"> income was </span><span style="color:black;font-size:11.0pt;line-height:130%;">$91</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">down12%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$12</span><span style="font-size:11.0pt;line-height:130%;"> million, primarily due to a $26 million resolution of an outstanding contract dispute associated with a legacy U.S. government project. Operating income margin was </span><span style="color:black;font-size:11.0pt;line-height:130%;">5.7%. </span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Adjusted EBITDA<sup>2</sup> was $</span><span style="color:black;font-size:11.0pt;line-height:130%;">150</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">17%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$22</span><span style="font-size:11.0pt;line-height:130%;"> million, generally in line with the growth in Revenues. Adjusted EBITDA<sup>2</sup> margin was </span><span style="color:black;font-size:11.0pt;line-height:130%;">9.4%</span><span style="font-size:11.0pt;line-height:130%;">, generally in line with the prior year period.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Backlog and options as of the fiscal year end totaled $</span><span style="color:black;font-size:11.0pt;line-height:130%;">17.5</span><span style="font-size:11.0pt;line-height:130%;"> billion. Book-to-bill<sup>1</sup> was </span><span style="color:black;font-size:11.0pt;line-height:130%;">0.9x</span><span style="font-size:11.0pt;line-height:130%;"> for the quarter and </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.1x</span><span style="font-size:11.0pt;line-height:130%;"> on a trailing-twelve months basis.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">The following new business awards were announced:</span></p><ul style="padding-left:48px;"><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded $187 million U.S. State Department Task Order for Medical Support Services in Iraq</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded $445 million DoD Contract for Joint Mission Environment Test Capability Program</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded $88 million Contract to Provide Rapid Prototyping for Naval Air Systems Command</span></p></li></ul><p style="line-height:130%;"> </p><p style="line-height:130%;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Sustainable Technology Solutions (STS)</strong></span></em></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Revenues</span><span style="font-size:11.0pt;line-height:130%;"> were $</span><span style="color:black;font-size:11.0pt;line-height:130%;">524</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">30% or $122 million,</span><span style="font-size:11.0pt;line-height:130%;"> driven by increasing demand for sustainable technologies and services.</span></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Operating</span><span style="font-size:11.0pt;line-height:130%;"> income was </span><span style="color:black;font-size:11.0pt;line-height:130%;">$93 </span><span style="font-size:11.0pt;line-height:130%;">million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up15%</span><span style="font-size:11.0pt;line-height:130%;"> or </span><span style="color:black;font-size:11.0pt;line-height:130%;">$12</span><span style="font-size:11.0pt;line-height:130%;"> million, generally in line with the growth in Revenues but partially offset by a $10 million non-cash charge recorded in Equity in earnings (losses) of unconsolidated affiliates in the current quarter related to foreign currency remeasurement of a contingent liability on the legacy Ichthys project. Operating income margin was </span><span style="color:black;font-size:11.0pt;line-height:130%;">17.7%</span><span style="font-size:11.0pt;line-height:130%;">.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Adjusted EBITDA<sup>2</sup> was $</span><span style="color:black;font-size:11.0pt;line-height:130%;">108</span><span style="font-size:11.0pt;line-height:130%;"> million, </span><span style="color:black;font-size:11.0pt;line-height:130%;">up</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">27% or $23 million</span><span style="font-size:11.0pt;line-height:130%;">, generally in line with the growth in Revenues. Adjusted EBITDA<sup>2</sup> margin was </span><span style="color:black;font-size:11.0pt;line-height:130%;">20.6%</span><span style="font-size:11.0pt;line-height:130%;">, generally in line with the prior year period.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Backlog as of the fiscal year end totaled $</span><span style="color:black;font-size:11.0pt;line-height:130%;">3.7</span><span style="font-size:11.0pt;line-height:130%;"> billion. Book-to-bill<sup>1</sup> was </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.3x</span><span style="font-size:11.0pt;line-height:130%;"> for the quarter and </span><span style="color:black;font-size:11.0pt;line-height:130%;">1.1x</span><span style="font-size:11.0pt;line-height:130%;"> on a trailing-twelve months basis.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">The following new business awards were announced:</span></p><ul style="padding-left:48px;"><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Selected to Provide Technology Licensing and Proprietary Engineering Design for Lithium Extraction Demonstration Plant in the UK</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded Contract to Support Sustainable Energy Production in Saudi Arabia</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded Global Agreement with </span><span style="color:black;font-size:11.0pt;line-height:130%;">BP</span><span style="font-size:11.0pt;line-height:130%;"> to Provide EPCM Services</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Awarded FEED Contract for LNG Project in Sur, Oman</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Ammonia Technology Selected by KazAzot, Kazakhstan</span></p></li><li><p style="line-height:130%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:130%;">Ammonia Technology Selected by AMUFERT, Angola</span></p></li></ul><p class="text-align-justify" style="line-height:130%;"> </p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>Balance</strong></span><span style="font-size:11.0pt;line-height:130%;"><strong> Sheet, Cash Flow, and Capital Deployment</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Liquidity as of January 3, 2025, </span><span style="color:black;font-size:11.0pt;line-height:130%;">totaled</span><span style="font-size:11.0pt;line-height:130%;"> approximately </span><span style="color:black;font-size:11.0pt;line-height:130%;">$1 billion</span><span style="font-size:11.0pt;line-height:130%;">, comprising $</span><span style="color:black;font-size:11.0pt;line-height:130%;">655 </span><span style="font-size:11.0pt;line-height:130%;">million in borrowing capacity under the revolving credit facility and </span><span style="color:black;font-size:11.0pt;line-height:130%;">$350</span><span style="font-size:11.0pt;line-height:130%;"> million cash on hand. Net leverage ratio as of January 3, 2025, was </span><span style="color:black;font-size:11.0pt;line-height:130%;">2.6x</span><span style="font-size:11.0pt;line-height:130%;">.</span></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">Operating cash flows for the fiscal year were $462 million with Operating cash conversion<sup>2</sup> of 103%. Operating cash flows in the fourth quarter and fiscal year were reduced due to a pre-funding of our 2025 pension obligation to our U.K pension plan for approximately £17 million ($21 million at exchange rate as of January 3, 2025).</span></p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;">During the fiscal year, KBR returned $297 million in capital to shareholders, consisting of $218 million in share repurchases and $79 million in regular dividends.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">On February 20, 2025, the Board of Directors approved a 10% increase to the dividend, resulting in a quarterly dividend of $0.165 per share, or $0.66 per share annualized. The dividend is payable April 15, 2025, to shareholders of record on March 14, 2025. In addition, the Board increased the total amount authorized and available for repurchase under the share repurchase program to $750 million.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Segment Realignment</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">To streamline and optimize our processes, we realigned our segments effective for fiscal 2025. As part of this realignment, our Government Solutions reportable segment has been renamed Mission Technology Solutions, while Sustainable Technology Solutions has retained its name. The international business contained within Government Solutions has been integrated into both Mission Technology Solutions and Sustainable Technology Solutions. The Company will begin reporting the new segment information beginning the first fiscal quarter of 2025.</span></p></div><div class="WordSection2"><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Fiscal Year 2025 Guidance</strong></span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">KBR issues the following outlook for fiscal year 2025:</span></p><p class="text-align-justify" style="line-height:130%;"> </p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="501"><tbody><tr style="height:23.25pt;page-break-inside:avoid;"><td style="border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:110.25pt;" width="147"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in 2.65pt;width:98.25pt;" width="131"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Fiscal Year 2025 Guidance</strong></span></p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in 2.65pt;width:167.25pt;" width="223"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Growth</strong></span></p></td></tr><tr style="height:17.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in 2.65pt;width:110.25pt;" width="147"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Revenues</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:98.25pt;" width="131"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">$8.7B - $9.1B</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:167.25pt;" width="223"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">+ 12% - 18%, up 15% at the midpoint</span></p></td></tr><tr style="height:17.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:17.25pt;padding:0in 2.65pt;width:110.25pt;" width="147"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted EBITDA</span></p></td><td style="background-color:white;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:98.25pt;" width="131"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">$950M - $990M</span></p></td><td style="background-color:white;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:167.25pt;" width="223"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">+ 9% - 14%, up 11% at the midpoint</span></p></td></tr><tr style="height:17.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in 2.65pt;width:110.25pt;" width="147"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted EPS</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in 2.65pt;width:98.25pt;" width="131"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">$3.71 - $3.95</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:167.25pt;" width="223"><p class="text-align-center" style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">+ 11% - 18%, up 15% at the midpoint</span></p></td></tr><tr style="height:17.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:17.25pt;padding:0in 2.65pt;width:110.25pt;" width="147"><span style="color:black;font-size:10.0pt;">Operating cash flows</span></td><td style="background-color:white;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:98.25pt;" width="131"><p class="text-align-center"><span style="color:black;font-size:10.0pt;">$500M - $550M</span></p></td><td style="background-color:white;border-style:none;height:17.25pt;padding:0in .75pt 0in 2.65pt;width:167.25pt;" width="223"><p class="text-align-center"><span style="color:black;font-size:10.0pt;">+ 8% - 19%, up 14% at the midpoint</span></p></td></tr></tbody></table></div><p class="text-align-justify" style="line-height:130%;"> </p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="font-size:11.0pt;line-height:130%;">The company does not provide reconciliations of Adjusted EBITDA and Adjusted EPS to the most comparable GAAP financial measures on a forward-looking basis because the company is unable to predict with reasonable certainty the ultimate outcome of legal proceedings, unusual gains and losses, and acquisition-related expenses without unreasonable effort, which could be material to the company’s results computed in accordance with GAAP.</span></p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="color:black;font-size:11.0pt;line-height:130%;">Management</span><span style="font-size:11.0pt;line-height:130%;"> has provided the following assumptions related to fiscal year 2025 guidance:</span></p><ul style="padding-left:48px;"><li><p style="line-height:120%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:120%;">Adjusted weighted average common shares outstanding: ~</span><span style="color:black;font-size:11.0pt;line-height:120%;">133</span><span style="font-size:11.0pt;line-height:120%;"> million</span></p></li><li><p style="line-height:120%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:120%;">Depreciation & amortization: ~$165 million (includes ~$45 million purchased intangibles amortization)</span></p></li><li><p style="line-height:120%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:120%;">Capital expenditures: ~$50 - 65 million</span></p></li><li><p style="line-height:120%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:120%;">Effective tax rate: 25% - 27%</span></p></li><li><p style="line-height:120%;tab-stops:list .5in;"><span style="font-size:11.0pt;line-height:120%;">Adjusted EPS phasing: 47% 1H / 53% 2H</span></p></li></ul><p class="text-align-justify" style="line-height:130%;"> </p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Conference Call Details</strong></span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">The company will host a conference call to discuss its </span><span style="color:black;font-size:11.0pt;line-height:130%;">fourth</span><span style="font-size:11.0pt;line-height:130%;"> quarter and fiscal year 2024 results on </span><span style="color:black;font-size:11.0pt;line-height:130%;">Monday, February 24, 2025</span><span style="font-size:11.0pt;line-height:130%;">, </span><span style="color:black;font-size:11.0pt;line-height:130%;">at 3:00 p.m. Central Time</span><span style="font-size:11.0pt;line-height:130%;">. The conference call will be webcast simultaneously through the Investor Relations section of KBR’s website at </span><span style="color:blue;font-size:11.0pt;line-height:130%;">investors.kbr.com</span><span style="font-size:11.0pt;line-height:130%;">. A replay of the webcast will be available shortly after the call on KBR’s website or by telephone at </span><span style="color:black;font-size:11.0pt;line-height:130%;">+1.866.813.9403, passcode: 718317.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>About KBR</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">We deliver science, technology and engineering solutions to governments and companies around the world. KBR employs approximately </span><span style="color:black;font-size:11.0pt;line-height:130%;">38,000</span><span style="font-size:11.0pt;line-height:130%;"> people worldwide with customers in more than </span><span style="color:black;font-size:11.0pt;line-height:130%;">80</span><span style="font-size:11.0pt;line-height:130%;"> countries and operations in over </span><span style="color:black;font-size:11.0pt;line-height:130%;">29</span><span style="font-size:11.0pt;line-height:130%;"> countries. KBR is proud to work with its customers across the globe to provide technology, value-added services, and long-term operations and maintenance services to ensure consistent delivery with predictable results. At KBR, We Deliver.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">Visit </span><a href="https://www.kbr.com"><span style="color:#262F94;font-size:11.0pt;line-height:130%;">www.kbr.com</span></a></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Forward-Looking Statements</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">The statements in this press release that are not historical statements, including statements regarding our expectations for our future financial performance, effective tax rate, operating cash flows, contract revenues, award activity and backlog, program activity, our business strategy, business opportunities, interest expense, our plans for raising and deploying capital and paying dividends, are forward-looking statements within the meaning of the federal securities laws. These statements are subject to numerous risks and uncertainties, many of which are beyond the company’s control that could cause actual results to differ materially from the results expressed or implied by the statements. These risks and uncertainties include, but are not limited to: uncertainty, delays or reductions in government funding, appropriations and payments, including as a result of continuing resolution funding mechanisms, government shutdowns or changing budget priorities; developments and changes in government laws, regulations and regulatory requirements and policies that may require us to pause, delay or abandon new and existing projects; changes in the priorities, focus, authority and budgets of government agencies under the new administration that may impact our existing projects and/or our ability to win new contracts; the ongoing conflict between Russia and Ukraine and volatility and continued unrest in the Middle East and the related impacts on our business; potential adverse economic and market conditions, such as interest rate and currency exchange rate fluctuations, the company’s ability to manage its liquidity; the outcome of and the publicity surrounding audits and investigations by domestic and foreign government agencies and legislative bodies; potential adverse proceedings by such agencies and potential adverse results and consequences from such proceedings; changes in capital spending by the company’s customers; the company’s ability to obtain contracts from existing and new customers and perform under those contracts; structural changes in the industries in which the company operates; escalating costs associated with and the performance of fixed-fee projects and the company’s ability to control its cost under its contracts; claims negotiations and contract disputes with the company’s customers; changes in the demand for or price of oil and/or natural gas; protection of intellectual property rights; compliance with environmental laws; compliance with laws related to income taxes; unsettled political conditions, war and the effects of terrorism; foreign operations and foreign exchange rates and controls; the development and installation of financial systems; the possibility of cyber and malware attacks; increased competition for employees; the ability to successfully complete and integrate acquisitions; investment decisions by project owners; and operations of joint ventures, including joint ventures that are not controlled by the company.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">The company's most recently filed Annual Report on Form 10-K, any subsequent 8-Ks, and other U.S. Securities and Exchange Commission filings discuss some of the important risk factors that the company has identified that may affect its business, results of operations and financial condition. Except as required by law, the company undertakes no obligation to revise or update publicly any forward-looking statements for any reason.</span></p><p style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>For further information, please contact:</strong></span></p><p style="line-height:130%;margin-top:6.0pt;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Investors</strong></span></em><br><span style="font-size:11.0pt;line-height:130%;">Jamie DuBray</span><br><span style="font-size:11.0pt;line-height:130%;">Vice President, Investor Relations</span><br><span style="font-size:11.0pt;line-height:130%;">713-753-2133</span><br><span style="color:black;font-size:11.0pt;line-height:130%;"><u><a href="/cdn-cgi/l/email-protection" class="__cf_email__" data-cfemail="125b7c647761667d6061527970603c717d7f">[email protected]</a></u></span></p><p style="line-height:130%;"><span style="color:black;font-size:11.0pt;line-height:130%;"><u><o:p><span style="text-decoration:none;"></span></o:p></u></span></p><p style="line-height:130%;"><em><span style="font-size:11.0pt;line-height:130%;"><strong>Media</strong></span></em><br><span style="font-size:11.0pt;line-height:130%;">Philip Ivy</span><br><span style="font-size:11.0pt;line-height:130%;">Vice President, Global Communications</span><br><span style="font-size:11.0pt;line-height:130%;">713-753-3800</span><br><span style="color:black;font-size:11.0pt;line-height:130%;"><u><a href="/cdn-cgi/l/email-protection" class="__cf_email__" data-cfemail="3a775f5e535b485f565b4e535554497a51584814595557">[email protected]</a></u></span></p><p style="line-height:120%;"><br> </p></div><div class="WordSection4"><p class="text-align-center" style="line-height:120%;page-break-after:avoid;"><span style="font-size:10.0pt;line-height:120%;"><strong>KBR, Inc.</strong></span></p><p class="text-align-center" style="line-height:120%;page-break-after:avoid;"><span style="font-size:10.0pt;line-height:120%;"><strong>Consolidated Statements of Operations</strong></span></p><p class="text-align-center" style="line-height:120%;page-break-after:avoid;"><span style="font-size:10.0pt;line-height:120%;"><strong>(In millions, except for per share data)</strong></span></p><p class="text-align-center" style="line-height:120%;page-break-after:avoid;"><span style="font-size:10.0pt;line-height:120%;"><strong>(Unaudited)</strong></span></p><p style="line-height:120%;margin-top:5.0pt;"><span style="font-size:10.0pt;line-height:120%;"> </span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:20.25pt;page-break-inside:avoid;"><td style="border-style:none;height:20.25pt;padding:0in;vertical-align:bottom;width:262.5pt;" width="350"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:20.25pt;padding:0in 2.65pt;vertical-align:bottom;width:128.25pt;" colspan="3" width="171"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:20.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:20.25pt;padding:0in 2.65pt;vertical-align:bottom;width:119.25pt;" colspan="3" width="159"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:262.5pt;" width="350"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:262.5pt;" width="350"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Revenues:</strong></span></p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:62.25pt;" width="83"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:62.25pt;" width="83"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:6.75pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:33.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;">$ 1,598 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:33.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;">$ 1,328 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 5,871 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 5,353 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:6.75pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 524 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 402 </span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 1,871 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 1,603 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:12.0pt;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total revenues</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:33.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 2,122 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:33.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,730 </strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 7,742 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 6,956 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Gross profit</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 293 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 237 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:28.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,103 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 977 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Equity in earnings (losses) of unconsolidated affiliates</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 36 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 107 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 114 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Selling, general and administrative expenses </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.3pt;"><span style="color:black;font-size:10.0pt;"> (154)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.3pt;"><span style="color:black;font-size:10.0pt;"> (118)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (544)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (488)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Legal settlement of legacy matter </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (144)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:top;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Gain (loss) on disposition of assets and investments </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.3pt;"><span style="color:black;font-size:10.0pt;"> (7)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 7 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.8pt;"><span style="color:black;font-size:10.0pt;"> (7)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.3pt;"><span style="color:black;font-size:10.0pt;"> (7)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.3pt;"><span style="color:black;font-size:10.0pt;"> (1)</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.8pt;"><span style="color:black;font-size:10.0pt;"> (11)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.8pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating income:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:62.25pt;" width="83"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:62.25pt;" width="83"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Government Solutions</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 91 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 103 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 453 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 285 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Sustainable Technology Solutions</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 93 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 81 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 370 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 324 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:6.0pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Corporate</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (42)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (37)</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (161)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (161)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:12.0pt;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total operating income</strong></span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 142 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 147 </strong></span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 662 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 448 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Interest expense</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (44)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (30)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (144)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (115)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Charges associated with Convertible Notes</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (66)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (494)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other non-operating income (expense)</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:50.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 3 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.3pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.8pt;"><span style="color:black;font-size:10.0pt;"> (7)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.8pt;"><span style="color:black;font-size:10.0pt;"> (5)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Income (loss) before income taxes</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 101 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 47 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 511 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"><strong> (166)</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Provision for income taxes</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (23)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.3pt;"><span style="color:black;font-size:10.0pt;"> (26)</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"> (130)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.8pt;"><span style="color:black;font-size:10.0pt;"> (95)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Net income (loss)</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 78 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong> 21 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong> 381 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"><strong> (261)</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Less: Net income attributable to noncontrolling interests</span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:50.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 2 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 6 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Net income (loss) attributable to KBR</strong></span></p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 76 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:45.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 21 </strong></span></p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 375 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.8pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (265)</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA<sup>1</sup></strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 228 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 188 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 870 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 747 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Diluted EPS</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;">$ 0.57 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;">$ 0.15 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:33.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 2.79 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:29.3pt;"><span style="color:black;font-size:10.0pt;">$ (1.96)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EPS<sup>1</sup></strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.91 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 58.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.69 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:33.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 3.34 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:33.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 2.91 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Diluted weighted average common shares outstanding</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 133 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 137 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 134 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 135 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:262.5pt;" width="350"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted weighted average common shares outstanding</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 133 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:62.25pt;" width="83"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:40.6pt 58.85pt;"><span style="color:black;font-size:10.0pt;"> 135 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 134 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 136 </span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="border-style:none;height:11.25pt;padding:0in 2.65pt;width:513.0pt;" colspan="8" width="684"><p style="line-height:112%;"><span style="font-size:7.0pt;line-height:112%;"><sup>1</sup> See additional information at the end of this release regarding non-GAAP financial information, including a reconciliation to the nearest GAAP measure</span></p></td></tr></tbody></table></div><p style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"> </span><br> </p></div><div class="WordSection5"><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>KBR, Inc.</strong></span></p><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>Consolidated Balance Sheets </strong></span></p><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>(In millions, except share data)</strong></span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="682"><tbody><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:384.0pt;" width="512"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:384.0pt;" width="512"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:384.0pt;" width="512"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>(Unaudited)</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Assets</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Current assets:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Cash and cash equivalents</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;">$ 350 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;">$ 304 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Accounts receivable, net of allowance for credit losses of $9 and $8</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 1,071 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 981 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Contract assets</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 273 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 177 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other current assets</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 179 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 189 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total current assets</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,873 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,651 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Pension Assets</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 82 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:23.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Property, plant, and equipment, net of accumulated depreciation of $474 and $458 (including net PPE of $57 and $36 owned by a variable interest entity)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 289 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 239 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Operating lease right-of-use assets</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 203 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 138 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Goodwill</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 2,630 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 2,109 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Intangible assets, net of accumulated amortization of $427 and $382</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 763 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 618 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Equity in and advances to unconsolidated affiliates</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 192 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 206 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Deferred income taxes</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 209 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 239 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other assets</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 422 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 365 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total assets</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 6,663 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 5,565 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Liabilities and Shareholders’ Equity</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Current liabilities:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Accounts payable</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;">$ 777 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;">$ 593 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Contract liabilities</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 336 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 359 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Accrued salaries, wages and benefits</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 353 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 340 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Current maturities of long-term debt</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 36 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 31 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other current liabilities</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 280 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 249 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total current liabilities</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,782 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,572 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Employee compensation and benefits</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 135 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 120 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Income tax payable</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 122 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 106 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Deferred income taxes</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 83 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 106 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Long-term debt</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 2,533 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 1,801 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Operating lease liabilities</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 228 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 176 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Other liabilities</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 313 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 290 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total liabilities</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 5,196 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 4,171 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Commitments and Contingencies</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>KBR shareholders’ equity:</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:60.0pt;" width="80"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:23.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Common stock, $0.001 par value 300,000,000 shares authorized, 182,469,230 and 181,713,586 shares issued, and 132,435,609 and 135,067,562 shares outstanding, respectively</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Paid-in capital in excess of par</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 2,526 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 2,505 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Retained earnings</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 1,367 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 1,072 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Treasury stock, 50,033,621 shares and 46,646,024 shares, at cost, respectively</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.55pt;"><span style="color:black;font-size:10.0pt;"> (1,494)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.55pt;"><span style="color:black;font-size:10.0pt;"> (1,279)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Accumulated other comprehensive loss</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.05pt;"><span style="color:black;font-size:10.0pt;"> (946)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:34.05pt;"><span style="color:black;font-size:10.0pt;"> (915)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total KBR shareholders’ equity</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,453 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,383 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Noncontrolling interests</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 14 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:43.35pt 56.6pt;"><span style="color:black;font-size:10.0pt;"> 11 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Total shareholders’ equity</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,467 </strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong> 1,394 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:384.0pt;" width="512"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Total liabilities and shareholders’ equity</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 6,663 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:60.0pt;" width="80"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:30.85pt 56.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 5,565 </strong></span></p></td></tr></tbody></table></div><p class="text-align-center" style="line-height:120%;"><br> </p></div><div class="WordSection6"><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>KBR, Inc.</strong></span></p><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>Consolidated Statements of Cash Flows</strong></span></p><p class="text-align-center" style="line-height:120%;"><span style="font-size:10.0pt;line-height:120%;"><strong>(In millions)(Unaudited)</strong></span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="678"><thead><tr style="height:12.75pt;page-break-inside:avoid;"><th style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:357.75pt;" width="477"> </th><th style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:150.75pt;" colspan="3" width="201"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></th></tr><tr style="height:12.75pt;page-break-inside:avoid;"><th style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:357.75pt;" width="477"> </th><th style="border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></th><th style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </th><th style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></th></tr></thead><tbody><tr style="height:12.75pt;page-break-inside:avoid;"><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:357.75pt;" width="477"> </td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Cash flows from operating activities:</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Net income (loss)</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;">$ 381 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;">$ (261)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Charges associated with Convertible Notes</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 494 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 156 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 141 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Equity in (earnings) losses of unconsolidated affiliates</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.65in;"><span style="color:black;font-size:10.0pt;"> (107)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"> (114)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Deferred income tax expense</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:61.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 14 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:12.0pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Loss (gain) on disposition of assets</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.8pt;"><span style="color:black;font-size:10.0pt;"> (7)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:62.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 7 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Other</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 41 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 46 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Changes in operating assets and liabilities, net of acquired businesses:</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Accounts receivable, net of allowance for credit losses</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.8pt;"><span style="color:black;font-size:10.0pt;"> (1)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (32)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Contract assets</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (96)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 44 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Accounts payable</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 148 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (49)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Contract liabilities</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (27)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 82 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Accrued salaries, wages and benefits</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.8pt;"><span style="color:black;font-size:10.0pt;"> (6)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 22 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments on operating lease liabilities</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (71)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (65)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments from unconsolidated affiliates, net</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:61.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 9 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 18 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Distributions of earnings from unconsolidated affiliates</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 163 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 74 </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Pension funding</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (62)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:58.3pt;"><span style="color:black;font-size:10.0pt;"> (9)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:11.25pt;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Other assets and liabilities</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (60)</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (81)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:.75pt;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Total cash flows provided by operating activities</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 462 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 331 </strong></span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Cash flows from investing activities:</strong></span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Purchases of property, plant and equipment </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;">$ (77)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;">$ (80)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Net proceeds from sale of assets or investments</span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:61.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 7 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Return of equity method investments, net</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 36 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 60 </span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Acquisition of business, net of cash acquired</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.65in;"><span style="color:black;font-size:10.0pt;"> (738)</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Funding in other investment</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.8pt;"><span style="color:black;font-size:10.0pt;"> (5)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (39)</span></p></td></tr><tr style="height:12.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.75pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Other </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:61.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.75pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (11)</span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:.75pt;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Total cash flows (used in) provided by investing activities</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:.65in;"><span style="color:black;font-size:10.0pt;"><strong>$ (776)</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (70)</strong></span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Cash flows from financing activities:</strong></span></p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:11.25pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:11.25pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Borrowings on short-term and long-term debt</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 574 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Borrowings on Revolver</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 393 </span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 785 </span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments on short-term and long-term debt</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.65in;"><span style="color:black;font-size:10.0pt;"> (124)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (17)</span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments on Revolver</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (98)</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"> (340)</span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments on settlement of warrants</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (33)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"> (217)</span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Proceeds from the settlement of note hedge</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 493 </span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments to settle Convertible Notes</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"> (843)</span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Debt issuance costs</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (18)</span></p></td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:12.0pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments of dividends to shareholders</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (79)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (72)</span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Payments to reacquire common stock</span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.65in;"><span style="color:black;font-size:10.0pt;"> (218)</span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"> (138)</span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Acquisition of noncontrolling interest</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (10)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Other</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (13)</span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (10)</span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Total cash flows provided by (used in) financing activities</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 374 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:48.3pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (359)</strong></span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;">Effect of exchange rate changes on cash</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:51.8pt;"><span style="color:black;font-size:10.0pt;"> (14)</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;"> 13 </span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;">Increase (decrease) in cash and cash equivalents</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 46 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:53.3pt;"><span style="color:black;font-size:10.0pt;"> (85)</span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Cash and cash equivalents at beginning of period</span></p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"> 304 </span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"> 389 </span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Cash and equivalents at end of period</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:51.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 350 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:52.6pt 70.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 304 </strong></span></p></td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:bottom;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;"><span style="color:black;font-size:10.0pt;"><strong>Supplemental disclosure of cash flows information:</strong></span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Noncash financing activities</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:72.75pt;" width="97"> </td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:74.25pt;" width="99"> </td></tr><tr style="height:11.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:11.25pt;padding:0in 2.65pt;vertical-align:top;width:357.75pt;" width="477"><p style="margin-bottom:1.5pt;margin-left:.25in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Dividends declared</span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:72.75pt;" width="97"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:56.1pt 69.35pt;"><span style="color:black;font-size:10.0pt;">$ 20 </span></p></td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:11.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:74.25pt;" width="99"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.8in 70.85pt;"><span style="color:black;font-size:10.0pt;">$ 18 </span></p></td></tr></tbody></table></div></div><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"> </p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="font-size:11.0pt;line-height:130%;"><strong>Unaudited Non-GAAP Financial Information</strong></span></p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="font-size:11.0pt;line-height:130%;">The following information provides reconciliations of certain non-GAAP financial measures presented in the press release to which this reconciliation is attached to the most directly comparable financial measures calculated and presented in accordance with generally accepted accounting principles (GAAP). The company has provided the non-GAAP financial information presented in the press release as information supplemental and in addition to the financial measures presented in the press release that are calculated and presented in accordance with GAAP. Such non-GAAP financial measures should not be considered superior to, as a substitute for or alternative to, and should be considered in conjunction with, the GAAP financial measures presented in the press release. The non-GAAP financial measures in the press release may differ from similar measures used by other companies.</span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Adjusted </strong></span><span style="color:black;font-size:11.0pt;line-height:130%;"><strong>EBITDA</strong></span></p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;">We evaluate performance based on Adjusted EBITDA and Adjusted EBITDA margin. Adjusted EBITDA is defined as Net income (loss) attributable to KBR, plus Interest expense; Accretion of Convertible Notes debt discounts; Other non-operating expense (income); Provision for income taxes; Depreciation and amortization; and certain discrete items as identified by Management to be non-recurring in nature as set forth below. Adjusted EBITDA can also be defined as </span><span style="color:black;font-size:11.0pt;line-height:130%;">Operating</span><span style="font-size:11.0pt;line-height:130%;"> income less Net income attributable to noncontrolling interests; plus Depreciation and amortization; and certain discrete items as identified by Management to be non-recurring in nature as set forth below. Adjusted EBITDA margin is calculated as Adjusted EBITDA divided by Revenues. Adjusted EBITDA and Adjusted EBITDA margin for each of the </span><span style="color:black;font-size:11.0pt;line-height:130%;">three- and twelve-month periods ended</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">January 3, 2025</span><span style="font-size:11.0pt;line-height:130%;"> and </span><span style="color:black;font-size:11.0pt;line-height:130%;">December 29, 2023</span><span style="font-size:11.0pt;line-height:130%;"> are considered non-GAAP financial measures under SEC rules because Adjusted EBITDA excludes certain amounts included in the calculation of Net income (loss) attributable to KBR in accordance with GAAP for such periods. Management believes Adjusted EBITDA and Adjusted EBITDA margin afford investors a view of what management considers KBR's core performance for each of the </span><span style="color:black;font-size:11.0pt;line-height:130%;">three- and twelve-month periods ended</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">January 3, 2025</span><span style="font-size:11.0pt;line-height:130%;"> and </span><span style="color:black;font-size:11.0pt;line-height:130%;">December 29, 2023</span><span style="font-size:11.0pt;line-height:130%;"> and also affords investors the ability to make a more informed assessment of such core performance for the comparable periods.</span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:129.75pt;" colspan="3" width="173"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:129.75pt;" colspan="3" width="173"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><em><span style="color:black;font-size:8.0pt;">Dollars in millions</span></em></p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:5.25pt;page-break-inside:avoid;"><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Net income (loss) attributable to KBR</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 76 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 21 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 375 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:37.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (265)</strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Interest expense</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 44 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 30 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 144 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 115 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Accretion of Convertible Notes debt discounts</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 40 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 282 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Other non-operating expense (income)</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (3)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 7 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 5 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Provision for income taxes</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 23 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 130 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 95 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 44 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 37 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 156 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 141 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 8 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 23 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Ichthys commercial dispute cost</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (5)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 11 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Legacy legal fees and settlements</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 24 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 155 </span></p></td></tr><tr style="height:23.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">(Benefits) Provisions related to exit from Russian commercial projects</span></p></li></ul></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 1.9pt;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 1.9pt;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 1.9pt;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Loss on derivative bifurcation</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 104 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Loss on debt extinguishment</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 70 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Loss on settlement of warrants</span></p></li></ul></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 38 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA</strong></span></p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 228 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 188 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 870 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 1.9pt;vertical-align:bottom;width:3.75pt;" width="5"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 747 </strong></span></p></td></tr></tbody></table></div><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"> </p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"> </p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:129.75pt;" colspan="3" width="173"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:129.75pt;" colspan="3" width="173"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><em><span style="color:black;font-size:8.0pt;">Dollars in millions</span></em></p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:5.25pt;page-break-inside:avoid;"><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating income - GS</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 91 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 103 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 453 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 285 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 31 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 24 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 105 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 96 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 2 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 5 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Legacy legal fees and settlements</span></p></li></ul></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 24 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 155 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA - GS</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 150 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 128 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 587 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 536 </strong></span></p></td></tr><tr style="height:6.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:6.75pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating income - STS</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 93 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 81 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 370 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 324 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Net income attributable to noncontrolling interests</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (2)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (6)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 5 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 5 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 21 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 19 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 2 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 2 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Ichthys commercial dispute cost</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (5)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 11 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td></tr><tr style="height:23.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">(Benefits) provisions related to exit from Russian commercial projects</span></p></li></ul></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA - STS</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 108 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 85 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 398 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 336 </strong></span></p></td></tr><tr style="height:6.0pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in 2.65pt;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in 2.65pt;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in 2.65pt;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:6.0pt;padding:0in 2.65pt;width:63.0pt;" width="84"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating income - Corporate</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:42.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (42)</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:42.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (37)</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:37.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (161)</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:37.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (161)</strong></span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></li></ul></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 8 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 8 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 30 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 16 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA - Corporate</strong></span></p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:42.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (30)</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:42.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (25)</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:37.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (115)</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:37.05pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (125)</strong></span></p></td></tr><tr style="height:6.0pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:249.75pt;" width="333"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p style="margin-bottom:1.5pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p style="margin-bottom:1.5pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p style="margin-bottom:1.5pt;page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:6.0pt;padding:0in 2.65pt;vertical-align:bottom;width:63.0pt;" width="84"><p style="margin-bottom:1.5pt;page-break-after:avoid;"> </p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating income - KBR</strong></span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 142 </strong></span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 147 </strong></span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 662 </strong></span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 448 </strong></span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Noncontrolling interest</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (2)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (6)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Depreciation and amortization</span></p></li></ul></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 44 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 37 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 156 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 141 </span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 8 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 23 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Legacy legal fee and settlements</span></p></li></ul></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 26 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 24 </span></p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 155 </span></p></td></tr><tr style="height:15.75pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Ichthys commercial dispute cost</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 10 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (5)</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 11 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:15.75pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 1 </span></p></td></tr><tr style="height:23.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:23.25pt;padding:0in 2.65pt;width:249.75pt;" width="333"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">(Benefits) provisions related to exit from Russian commercial projects</span></p></li></ul></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:51.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> 4 </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:46.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:23.25pt;padding:0in .75pt 0in 0in;width:63.0pt;" width="84"><p class="text-align-right" style="page-break-after:avoid;tab-stops:47.05pt;"><span style="color:black;font-size:10.0pt;"> (4)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:249.75pt;" width="333"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EBITDA - KBR</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 228 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 188 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 870 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:#CCEEFF;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:63.0pt;" width="84"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;tab-stops:41.35pt 59.6pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 747 </strong></span></p></td></tr></tbody></table></div><p class="text-align-right" style="line-height:130%;"> </p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="font-size:11.0pt;line-height:130%;"><strong>Adjusted EPS</strong></span></p><p class="text-align-justify" style="line-height:130%;page-break-after:avoid;"><span style="font-size:11.0pt;line-height:130%;">Adjusted earnings per share (Adjusted EPS) for each of the </span><span style="color:black;font-size:11.0pt;line-height:130%;">three- and twelve-month periods ended</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">January 3, 2025</span><span style="font-size:11.0pt;line-height:130%;"> and </span><span style="color:black;font-size:11.0pt;line-height:130%;">December 29, 2023</span><span style="font-size:11.0pt;line-height:130%;"> is considered a non-GAAP financial measure under SEC rules because Adjusted EPS excludes certain amounts included in the Diluted EPS calculated in accordance with GAAP for such periods. The most directly comparable financial measure calculated in accordance with GAAP is Diluted EPS for the same periods. Management believes that Adjusted EPS affords investors a view of what management considers KBR's core earnings performance for each of the </span><span style="color:black;font-size:11.0pt;line-height:130%;">three- and twelve-month periods ended</span><span style="font-size:11.0pt;line-height:130%;"> </span><span style="color:black;font-size:11.0pt;line-height:130%;">January 3, 2025</span><span style="font-size:11.0pt;line-height:130%;"> and </span><span style="color:black;font-size:11.0pt;line-height:130%;">December 29, 2023</span><span style="font-size:11.0pt;line-height:130%;"> and also affords investors the ability to make a more informed assessment of such core earnings performance for the comparable periods.</span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:14.25pt;page-break-inside:avoid;"><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:284.25pt;" width="379"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:113.25pt;" colspan="3" width="151"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:111.75pt;" colspan="3" width="149"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:284.25pt;" width="379"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:14.25pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:14.25pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:284.25pt;" width="379"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:6.0pt;page-break-inside:avoid;"><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:284.25pt;" width="379"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:53.25pt;" width="71"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:6.0pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Diluted EPS</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.57 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.15 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 2.79 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.3pt;"><span style="color:black;font-size:10.0pt;"><strong>$ (1.96)</strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:284.25pt;" width="379"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"> Adjustments</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:53.25pt;" width="71"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:54.75pt;" width="73"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Amortization related to acquisitions</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.07 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.04 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 0.20 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 0.17 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Ichthys commercial dispute cost</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.08 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.3pt;"><span style="color:#242424;font-size:10.0pt;"> (0.03)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 0.09 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 0.01 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Acquisition, integration and restructuring</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.05 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.02 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 0.13 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 0.06 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Impact of convert accounting and Diluted EPS share count<sup>1</sup></span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:38.1pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:38.1pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.6pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 0.01 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Legacy legal fees and settlements</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.14 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 0.13 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 1.03 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Benefits related to exit from Russian commercial projects</span></p></li></ul></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:38.1pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:#242424;font-size:10.0pt;"> 0.02 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:53.25pt;" width="71"><p class="text-align-right" style="page-break-after:avoid;tab-stops:36.6pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;width:54.75pt;" width="73"><p class="text-align-right" style="page-break-after:avoid;tab-stops:26.3pt;"><span style="color:black;font-size:10.0pt;"> (0.03)</span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><ul style="padding-left:48px;"><li><p style="margin-bottom:1.5pt;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:list .5in;"><span style="color:black;font-size:10.0pt;">Charges associated with Convertible Notes</span></p></li></ul></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:38.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 0.49 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:36.6pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 3.62 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:284.25pt;" width="379"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted EPS</strong></span></p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.91 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 0.69 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:29.1pt 49.85pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 3.34 </strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom:2.25pt double black;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:30.6pt 51.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 2.91 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><p style="margin-bottom:1.5pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Diluted weighted average common shares outstanding</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 133 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 137 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:31.6pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 134 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;page-break-after:avoid;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 135 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:284.25pt;" width="379"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;"><span style="color:black;font-size:10.0pt;">Adjusted weighted average common shares outstanding</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 133 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 135 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:53.25pt;" width="71"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:31.6pt 49.85pt;"><span style="color:black;font-size:10.0pt;"> 134 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.75pt;" width="5"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:54.75pt;" width="73"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:33.1pt 51.35pt;"><span style="color:black;font-size:10.0pt;"> 136 </span></p></td></tr></tbody></table></div><p style="line-height:130%;"><span style="font-size:7.0pt;line-height:130%;"><sup>1</sup> For the </span><span style="color:black;font-size:7.0pt;line-height:130%;">Year Ended December 29, 2023</span><span style="font-size:7.0pt;line-height:130%;">, adjusted share count includes anti-dilutive shares for warrants excluded from Diluted EPS share count.</span></p><p style="line-height:120%;"> </p><p class="text-align-justify" style="line-height:130%;"><span style="font-size:11.0pt;line-height:130%;"><strong>Adjusted Operating Cash Flows</strong></span></p><p class="text-align-justify" style="line-height:130%;margin-bottom:5.0pt;"><span style="font-size:11.0pt;line-height:130%;">Adjusted operating cash flows, Operating cash conversion, and Adjusted operating cash conversion are considered non-GAAP financial measures under SEC rules. Adjusted operating cash flows exclude certain amounts included in the cash flows provided by operating activities calculated in accordance with GAAP. Operating cash conversion and Adjusted operating cash conversion are calculated as Operating cash flows or Adjusted operating cash flows divided by Adjusted weighted average common shares outstanding, which is then divided by Adjusted earnings per share. The most directly comparable financial measure calculated in accordance with GAAP is cash flows provided by operating activities. Management believes that Adjusted operating cash flows afford investors a view of what management considers KBR's core operating cash flow performance for each of the </span><span style="color:black;font-size:11.0pt;line-height:130%;">three- and twelve-month periods endedJanuary 3, 2025</span><span style="font-size:11.0pt;line-height:130%;"> and </span><span style="color:black;font-size:11.0pt;line-height:130%;">December 29, 2023</span><span style="font-size:11.0pt;line-height:130%;"> and also afford investors the ability to make a more informed assessment of such core operating cash generation performance.</span></p><div align="center"><table style="border-collapse:collapse;border-style:none;" border="1" cellspacing="0" cellpadding="0" width="684"><tbody><tr style="height:20.25pt;page-break-inside:avoid;"><td style="border-style:none;height:20.25pt;padding:0in;vertical-align:bottom;width:273.0pt;" width="364"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:20.25pt;padding:0in 2.65pt;vertical-align:bottom;width:118.5pt;" colspan="3" width="158"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Three Months Ended</strong></span></p></td><td style="border-style:none;height:20.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:20.25pt;padding:0in 2.65pt;vertical-align:bottom;width:118.5pt;" colspan="3" width="158"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>Year Ended</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:273.0pt;" width="364"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>January 3,</strong></span></p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>December 29,</strong></span></p></td></tr><tr style="height:12.0pt;page-break-inside:avoid;"><td style="border-style:none;height:12.0pt;padding:0in 2.65pt;vertical-align:bottom;width:273.0pt;" width="364"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><em><span style="color:black;font-size:8.0pt;">Dollars in millions</span></em></p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2025</strong></span></p></td><td style="border-style:none;height:12.0pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-bottom:1.0pt solid black;border-left-style:none;border-right-style:none;border-top-style:none;height:12.0pt;padding:0in .75pt 0in 2.65pt;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-center" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:8.0pt;"><strong>2023</strong></span></p></td></tr><tr style="height:5.25pt;page-break-inside:avoid;"><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:273.0pt;" width="364"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="border-style:none;height:5.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:273.0pt;" width="364"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Cash flows provided by operating activities</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 40 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 83 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 462 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 331 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;vertical-align:bottom;width:273.0pt;" width="364"><p style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Add: Legacy legal settlement (after tax)</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:#242424;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> — </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:26.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 132 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Adjusted operating cash flows</strong></span></p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 40 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:31.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 83 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 462 </strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:1.0pt solid black;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:1.65pt;page-break-after:avoid;tab-stops:26.1pt 54.35pt;"><span style="color:black;font-size:10.0pt;"><strong>$ 463 </strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:273.0pt;" width="364"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-bottom-style:none;border-left-style:none;border-right-style:none;border-top:2.25pt double black;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Operating cash flow per adjusted share</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 0.30 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 0.61 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 3.45 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;">$ 2.43 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted operating cash flow per adjusted share</span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 0.30 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 0.61 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 3.45 </span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 3.40 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;">Adjusted earnings per share</span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 0.91 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 0.69 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 3.34 </span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:23.6pt 54.35pt;"><span style="color:black;font-size:10.0pt;"> 2.91 </span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:273.0pt;" width="364"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:57.75pt;" width="77"><p style="page-break-after:avoid;"> </p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><p style="page-break-after:avoid;"><span style="color:black;font-size:10.0pt;"><strong>Operating cash conversion</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 13.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 33 %</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 13.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 88 %</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 18.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 103 %</strong></span></p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"><p style="page-break-after:avoid;"> </p></td><td style="background-color:#CCEEFF;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;page-break-after:avoid;tab-stops:.05pt 13.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 84 %</strong></span></p></td></tr><tr style="height:14.25pt;page-break-inside:avoid;"><td style="background-color:white;border-style:none;height:14.25pt;padding:0in 2.65pt;width:273.0pt;" width="364"><span style="color:black;font-size:10.0pt;"><strong>Adjusted operating cash conversion</strong></span></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.05pt 13.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 33 %</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.05pt 13.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 88 %</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.05pt 18.45pt;"><span style="color:black;font-size:10.0pt;"><strong> 103 %</strong></span></p></td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in;vertical-align:bottom;width:3.0pt;" width="4"> </td><td style="background-color:white;border-style:none;height:14.25pt;padding:0in .75pt 0in 0in;vertical-align:bottom;width:57.75pt;" width="77"><p class="text-align-right" style="margin-bottom:1.5pt;margin-left:0in;margin-right:0in;margin-top:2.65pt;tab-stops:.05pt 18.45pt;"><span 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