Estimates

Glossary

Analyst Ratings

Mean Recommendation:

2.23

Sell

Strong Buy

Reference Information - Earnings Per Share

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 7.26 8.05 6.70 7.20 6 3 -- -0.26
Annual Dec 25 6.29 7.34 5.45 6.37 10 7 -- 4.01
Annual Dec 24 4.64 5.38 4.10 4.65 10 7 3 4.01
Quarterly Mar 25 -0.02 0.19 -0.53 0.13 4 1 -- 91.30
Quarterly Jun 24 2.32 2.66 2.10 2.32 10 8 1 11.99
Quarterly Sep 24 2.24 2.58 1.85 2.18 10 4 5 1.53
Quarterly Dec 24 1.01 1.29 0.75 1.02 10 4 5 -6.79
Long Term Growth 16.43 16.43 16.43 16.43 1 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 4.53 4.42 2.38
Annual Dec 22 4.35 4.36 -0.19
Annual Dec 21 -2.03 -2.06 1.52
Quarterly Mar 24 -0.92 -1.05 12.11
Quarterly Dec 23 0.30 0.18 65.60
Quarterly Sep 23 1.83 1.87 -1.88
Quarterly Jun 23 3.00 2.70 11.23

Reference Information - Book Value Per Share

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 50.36 53.69 47.02 50.36 2 2 -- 1.03
Annual Dec 25 43.40 45.86 40.38 43.67 4 4 -- 1.47
Annual Dec 24 36.09 38.33 33.92 36.06 4 2 1 0.21

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 32.62 31.37 4.00
Annual Dec 22 29.92 31.37 -4.62
Annual Dec 21 30.19 26.38 14.46

Reference Information - Cash Flow Per Share

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 11.56 11.56 11.56 11.56 1 -- 1 -0.09
Annual Dec 25 11.96 12.46 10.62 12.38 4 3 -- 4.68
Annual Dec 24 9.18 10.88 8.01 8.92 4 1 3 -3.42
Quarterly Mar 25 4.20 4.20 4.20 4.20 1 -- -- --
Quarterly Jun 24 3.80 3.80 3.80 3.80 1 1 -- 16.92
Quarterly Sep 24 2.28 2.28 2.28 2.28 1 1 -- 33.33
Quarterly Dec 24 1.25 1.25 1.25 1.25 1 1 -- 4.17

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 8.16 10.66 -23.47
Annual Dec 22 11.09 12.34 -10.12
Annual Dec 21 8.12 4.85 67.28
Quarterly Mar 24 2.32 3.55 -34.65
Quarterly Dec 23 -0.41 0.52 -178.85
Quarterly Sep 23 1.75 1.74 0.57
Quarterly Jun 23 1.72 4.51 -61.86

Reference Information - Dividend Per Share

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- 3 -- -- 0.00
Annual Dec 25 -- -- -- -- 5 -- -- 0.00
Annual Dec 24 -- -- -- -- 5 -- -- 0.00
Quarterly Jun 24 -- -- -- -- 2 -- -- 0.00
Quarterly Sep 24 -- -- -- -- 2 -- -- 0.00
Quarterly Dec 24 -- -- -- -- 2 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 -- -- --
Annual Dec 21 -- -- --
Quarterly Mar 24 -- -- --
Quarterly Dec 23 -- -- --
Quarterly Sep 23 -- -- --
Quarterly Jun 23 -- -- --

Reference Information - EBIT

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 1,278.00 1,409.08 1,151.21 1,269.00 6 3 1 5.39
Annual Dec 25 1,106.09 1,293.07 953.00 1,117.00 9 6 3 2.85
Annual Dec 24 835.64 975.83 755.00 831.60 9 6 3 2.30
Quarterly Mar 25 -20.95 35.71 -77.60 -20.95 2 -- -- 73.01
Quarterly Jun 24 399.90 431.00 362.00 402.20 8 7 1 11.98
Quarterly Sep 24 386.07 467.90 321.00 375.95 8 2 6 -1.14
Quarterly Dec 24 185.67 230.10 146.00 187.90 8 5 3 -3.94

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 23 835.00 795.42 4.98
Annual Dec 22 726.00 733.10 -0.97
Annual Dec 21 -287.00 -288.03 0.36
Quarterly Mar 24 -145.00 -161.06 9.97
Quarterly Dec 23 81.00 45.27 78.91
Quarterly Sep 23 332.00 337.23 -1.55
Quarterly Jun 23 530.00 462.87 14.50

Reference Information - EBITDA

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 1,953.10 2,069.20 1,811.30 1,978.79 3 2 1 2.75
Annual Dec 25 1,804.29 2,228.12 1,503.00 1,790.82 6 4 2 4.27
Annual Dec 24 1,514.72 1,882.47 1,286.00 1,493.74 6 5 1 6.03
Quarterly Mar 25 183.45 307.50 59.40 183.45 2 -- -- 208.84
Quarterly Jun 24 578.41 649.66 522.90 574.50 5 4 1 9.89
Quarterly Sep 24 560.37 666.05 491.00 543.90 5 1 4 1.79
Quarterly Dec 24 359.41 459.76 281.00 348.50 5 4 1 2.72

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 23 1,286.00 1,238.13 3.87
Annual Dec 22 1,141.00 1,157.40 -1.42
Annual Dec 21 107.00 115.06 -7.00
Quarterly Mar 24 -19.00 -13.96 -36.11
Quarterly Dec 23 202.00 171.30 17.92
Quarterly Sep 23 445.00 456.69 -2.56
Quarterly Jun 23 643.00 597.17 7.68

Reference Information - GAAP Earnings Per Share

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 7.10 7.40 6.70 7.19 3 1 -- 5.61
Annual Dec 25 5.91 6.39 5.45 5.90 3 2 -- -18.01
Annual Dec 24 4.39 4.64 4.14 4.39 2 1 1 -27.26
Quarterly Mar 25 -0.08 0.38 -0.53 -0.08 2 -- -- 85.85
Quarterly Jun 24 2.21 2.30 2.12 2.22 3 3 -- -25.54
Quarterly Sep 24 2.22 2.58 2.02 2.05 3 -- 3 -31.53
Quarterly Dec 24 0.87 0.97 0.80 0.85 3 1 1 -39.67

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 23 1.83 2.02 -9.41
Annual Dec 22 0.45 1.33 -66.25
Annual Dec 21 3.77 2.57 46.60
Quarterly Mar 24 -1.05 -1.64 35.88
Quarterly Dec 23 -0.02 0.18 -110.96
Quarterly Sep 23 1.08 1.85 -41.62
Quarterly Jun 23 1.86 2.56 -27.41

Reference Information - Net Asset Value

Analyst Forecasts - Net Asset Value

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 25 5,093.00 5,224.00 4,962.00 5,093.00 2 2 -- 0.41
Annual Dec 24 4,488.50 4,508.00 4,469.00 4,488.50 2 1 1 0.34

Actuals - Net Asset Value

Reported Mean Estimate Surprise % Change
Annual Dec 23 4,113.00 4,142.50 -0.71
Annual Dec 22 3,816.00 4,185.00 -8.82
Annual Dec 21 3,801.00 2,930.00 29.73

Reference Information - Net Debt

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 1,519.90 2,080.60 959.21 1,519.90 2 1 1 -32.41
Annual Dec 25 1,532.08 2,533.00 -250.00 1,753.00 5 2 1 -31.74
Annual Dec 24 1,584.58 2,707.00 -295.00 1,944.00 5 2 1 -28.10

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 23 744.00 2,297.92 -67.62
Annual Dec 22 -258.00 1,403.33 -118.38
Annual Dec 21 970.00 976.42 -0.66

Reference Information - Net Income

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 933.57 1,024.56 854.90 938.00 5 2 1 3.40
Annual Dec 25 793.00 930.05 670.00 807.00 9 5 4 2.45
Annual Dec 24 592.69 684.88 521.00 592.40 9 6 3 3.73
Quarterly Mar 25 -21.75 23.50 -67.00 -21.75 2 -- -- 67.54
Quarterly Jun 24 288.92 314.00 268.00 290.10 8 7 1 10.06
Quarterly Sep 24 280.76 331.10 231.00 273.55 8 2 6 -1.08
Quarterly Dec 24 130.23 163.60 98.00 133.60 8 4 4 -2.92

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 23 583.00 599.17 -2.70
Annual Dec 22 556.00 544.17 2.17
Annual Dec 21 -256.00 -253.15 -1.13
Quarterly Mar 24 -116.00 -132.90 12.72
Quarterly Dec 23 38.00 23.32 62.96
Quarterly Sep 23 237.00 239.68 -1.12
Quarterly Jun 23 387.00 336.58 14.98

Reference Information - Operating Profit

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- -- -- -- --
Annual Dec 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Quarterly Mar 25 -- -- -- -- -- -- -- --
Quarterly Dec 24 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Return On Equity

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 15.34 16.21 14.01 15.80 3 -- -- 3.74
Annual Dec 25 15.28 17.41 13.80 14.70 5 -- -- 3.56
Annual Dec 24 13.38 15.23 12.10 13.06 6 -- -- 9.17
Quarterly Jun 24 27.53 27.53 27.53 27.53 1 -- -- -3.33
Quarterly Sep 24 22.95 22.95 22.95 22.95 1 -- -- 1.85
Quarterly Dec 24 10.47 10.47 10.47 10.47 1 -- -- 2.25

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 23 14.71 14.66 0.05
Annual Dec 22 14.60 14.04 0.56
Annual Dec 21 -7.54 -8.06 0.52

Reference Information - Sales

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 12,421.24 12,769.20 12,127.00 12,386.50 6 3 1 2.62
Annual Dec 25 11,610.62 11,853.00 11,278.00 11,644.50 10 5 5 1.53
Annual Dec 24 10,907.51 11,039.50 10,729.00 10,921.35 10 9 1 2.32
Quarterly Mar 25 2,500.09 2,627.80 2,428.60 2,443.88 3 -- -- 2.94
Quarterly Jun 24 2,962.01 3,023.00 2,859.00 2,969.50 9 8 1 3.58
Quarterly Sep 24 3,001.33 3,089.10 2,902.00 3,007.00 9 7 2 0.71
Quarterly Dec 24 2,704.96 2,740.00 2,668.00 2,705.00 9 4 5 0.06

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 23 10,174.00 10,403.39 -2.21
Annual Dec 22 9,398.00 9,680.27 -2.92
Annual Dec 21 5,960.00 6,125.90 -2.71
Quarterly Mar 24 2,232.00 2,189.95 1.92
Quarterly Dec 23 2,491.00 2,545.80 -2.15
Quarterly Sep 23 2,839.00 2,871.79 -1.14
Quarterly Jun 23 2,838.00 2,766.25 2.59

Reference Information - Earnings Per Share (Parent)

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- -- -- -- --
Annual Dec 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Quarterly Mar 25 -- -- -- -- -- -- -- --
Quarterly Dec 24 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Net Income (Parent)

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- -- -- -- --
Annual Dec 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Quarterly Mar 25 -- -- -- -- -- -- -- --
Quarterly Dec 24 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Operating Profit (Parent)

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 26 -- -- -- -- -- -- -- --
Annual Dec 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Quarterly Mar 25 -- -- -- -- -- -- -- --
Quarterly Dec 24 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Sales (Parent)

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change

Actuals - Sales (Parent)

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --