Subsidiary Portfolio Allocations
1 Divested / 4 Retained
Strategic Matrix (Synergy vs Cash Burn)
D3.js Real-Time Model
Quadrant 1: Low Synergy / High Burn (Prime Carve-outs)
Quadrant 4: Core Defense / Low Burn (Protected Assets)
Retained Annual R&D Burn
$110M / yr
Saved $180M vs Baseline ($290M)
Pro Forma Liquidity Reserve
$13.70B
Baseline Cash: $12.50B
Core Defense Retained Value
$2.60B
4 Business Units Retained
Rating Covenant Debt / EBITDA
3.48x
Within Investment Grade Buffer