Estimates

Analyst Ratings

Mean Recommendation:

1.79

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 24 6.40 7.73 4.50 6.50 9 -- 1 2.98
Annual Dec 23 4.96 6.38 3.00 5.05 13 -- 1 2.68
Annual Dec 22 4.30 4.56 3.09 4.44 13 -- 1 -2.20
Quarterly Mar 23 -0.41 0.26 -2.24 -0.13 8 -- -- -173.27
Quarterly Jun 23 1.81 2.68 1.06 1.89 8 -- -- 7.35
Quarterly Sep 23 2.22 3.04 1.42 2.30 8 -- -- 5.55
Quarterly Dec 22 0.97 1.15 0.56 1.01 13 -- 1 1.18

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 -2.03 -2.06 1.52
Annual Dec 20 -10.17 -10.43 2.45
Annual Dec 19 6.42 6.38 0.57
Quarterly Sep 22 2.53 2.39 5.74
Quarterly Jun 22 2.19 1.97 11.41
Quarterly Mar 22 -1.33 -1.50 11.58
Quarterly Dec 21 0.24 0.22 7.55

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 24 41.35 42.44 40.25 41.35 2 -- 1 -3.90
Annual Dec 23 36.96 38.00 35.12 37.36 4 -- 1 -1.73
Annual Dec 22 31.66 33.64 29.64 31.68 4 -- 1 -2.05

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 30.19 26.38 14.46
Annual Dec 20 24.19 26.05 -7.13
Annual Dec 19 35.21 36.10 -2.47

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 24 15.39 15.39 15.39 15.39 1 -- -- --
Annual Dec 23 11.59 14.14 8.38 11.93 4 1 -- 0.02
Annual Dec 22 11.92 17.29 6.88 11.76 4 -- -- --
Quarterly Mar 23 2.19 2.19 2.19 2.19 1 -- -- --
Quarterly Jun 23 2.36 2.36 2.36 2.36 1 -- -- --
Quarterly Sep 23 2.20 2.20 2.20 2.20 1 -- -- --
Quarterly Dec 22 0.85 0.85 0.85 0.85 1 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 8.12 4.85 67.28
Annual Dec 20 -1.89 -12.10 84.38
Annual Dec 19 13.85 12.01 15.32
Quarterly Sep 22 1.36 -0.24 666.67
Quarterly Jun 22 7.41 0.01 7,400.00
Quarterly Mar 22 2.27 -0.89 355.06
Quarterly Dec 21 1.01 0.21 380.95

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 24 -- -- -- -- 3 -- -- 0.00
Annual Dec 23 -- -- -- -- 4 -- -- 0.00
Annual Dec 22 -- -- -- -- 5 -- -- 0.00
Quarterly Dec 22 -- -- -- -- 1 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 -- -- --
Annual Dec 20 0.38 0.32 18.51
Annual Dec 19 1.40 1.39 0.51
Quarterly Sep 22 -- -- --
Quarterly Jun 22 -- -- --
Quarterly Mar 22 -- -- --
Quarterly Dec 21 -- -- --

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 24 1,158.09 1,352.30 1,011.80 1,154.00 8 -- 1 2.46
Annual Dec 23 884.06 1,107.99 546.00 894.90 10 -- 1 3.45
Annual Dec 22 692.45 756.15 453.80 752.10 5 -- 1 -7.77
Quarterly Mar 23 -27.78 28.70 -106.00 -16.90 4 -- -- --
Quarterly Jun 23 293.70 344.10 230.00 300.35 4 -- -- --
Quarterly Sep 23 379.10 472.60 254.00 394.90 4 -- -- --
Quarterly Dec 22 166.46 191.50 108.00 170.00 9 -- -- --

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 21 -287.00 -288.03 0.36
Annual Dec 20 -1,712.00 -1,597.12 -7.19
Annual Dec 19 1,099.00 1,087.19 1.09
Quarterly Sep 22 438.00 412.16 6.27
Quarterly Jun 22 333.00 337.17 -1.24
Quarterly Mar 22 -234.00 -261.52 10.52
Quarterly Dec 21 56.00 56.46 -0.81

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 24 1,628.39 1,926.00 1,248.00 1,617.86 5 -- 1 4.25
Annual Dec 23 1,471.21 1,826.00 981.00 1,437.86 7 -- 1 0.01
Annual Dec 22 1,114.04 1,181.18 870.75 1,173.00 5 -- 1 -5.12
Quarterly Mar 23 70.01 130.00 10.02 70.01 2 -- -- --
Quarterly Jun 23 450.50 454.00 447.00 450.50 2 -- -- --
Quarterly Sep 23 528.51 545.31 511.70 528.51 2 -- -- --
Quarterly Dec 22 302.77 347.00 281.10 291.49 4 -- -- --

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 21 107.00 115.06 -7.00
Annual Dec 20 -1,292.00 -1,253.65 -3.06
Annual Dec 19 1,524.00 1,516.50 0.49
Quarterly Sep 22 542.00 553.43 -2.07
Quarterly Jun 22 437.00 482.47 -9.42
Quarterly Mar 22 -132.00 -130.40 -1.22
Quarterly Dec 21 156.00 203.94 -23.51

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 24 6.30 6.50 6.10 6.30 2 -- -- --
Annual Dec 23 5.13 5.54 4.92 5.03 4 -- -- --
Annual Dec 22 1.27 1.29 1.24 1.29 3 -- -- --
Quarterly Mar 23 -0.30 0.11 -0.71 -0.30 2 -- -- --
Quarterly Jun 23 1.89 1.95 1.83 1.89 2 -- -- --
Quarterly Sep 23 2.31 2.32 2.29 2.31 2 -- -- --
Quarterly Dec 22 0.89 1.00 0.59 0.98 4 -- -- --

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 3.77 2.57 46.60
Annual Dec 20 -10.59 -9.65 -9.77
Annual Dec 19 6.19 6.16 0.46
Quarterly Sep 22 0.31 2.35 -86.83
Quarterly Jun 22 1.09 1.98 -44.86
Quarterly Mar 22 -1.14 -1.59 28.30
Quarterly Dec 21 0.14 0.20 -30.69

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 24 1,283.63 2,153.88 426.00 1,271.00 3 1 -- 15.61
Annual Dec 23 1,316.70 1,796.00 910.10 1,244.00 3 -- -- --
Annual Dec 22 1,374.93 2,031.00 291.80 1,802.00 3 -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 21 970.00 976.42 -0.66
Annual Dec 20 149.00 2,353.45 -93.67
Annual Dec 19 -22.00 1,905.61 -101.15

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 24 821.79 1,007.36 578.00 820.00 9 -- 1 3.11
Annual Dec 23 642.03 822.88 385.00 654.20 11 1 1 3.03
Annual Dec 22 584.47 917.10 392.64 567.30 11 -- 2 -3.82
Quarterly Mar 23 -35.85 18.80 -90.63 -44.40 5 1 -- 0.06
Quarterly Jun 23 223.71 256.70 174.00 235.54 5 1 -- 0.03
Quarterly Sep 23 287.10 353.00 192.00 295.80 5 -- 1 0.00
Quarterly Dec 22 123.98 147.60 72.00 129.15 8 -- 1 -0.02

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 21 -256.00 -253.15 -1.13
Annual Dec 20 -1,256.00 -1,290.95 2.71
Annual Dec 19 798.00 789.36 1.09
Quarterly Sep 22 325.00 302.73 7.36
Quarterly Jun 22 280.00 241.27 16.05
Quarterly Mar 22 -167.00 -202.35 17.47
Quarterly Dec 21 31.00 28.90 7.26

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 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Quarterly Sep 23 -- -- -- -- -- -- -- --
Quarterly Jun 23 -- -- -- -- -- -- -- --
Quarterly Mar 23 -- -- -- -- -- -- -- --
Quarterly Dec 22 -- -- -- -- -- -- -- --

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 24 16.92 20.79 12.50 17.20 4 -- -- 1.45
Annual Dec 23 15.56 19.45 9.30 16.61 6 -- -- 1.67
Annual Dec 22 13.74 14.61 10.59 14.30 7 -- -- -3.85

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 21 -7.54 -8.06 0.52
Annual Dec 20 -34.24 -34.18 -0.06
Annual Dec 19 19.75 19.20 0.55

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 24 10,786.45 11,337.59 10,570.40 10,676.00 9 -- 1 0.62
Annual Dec 23 10,249.29 10,788.90 9,555.00 10,189.74 13 -- 1 0.29
Annual Dec 22 9,699.78 9,729.06 9,673.80 9,696.50 13 -- 1 0.03
Quarterly Mar 23 2,183.15 2,252.10 2,101.06 2,193.30 5 -- -- --
Quarterly Jun 23 2,691.88 2,817.00 2,639.02 2,672.40 5 -- -- --
Quarterly Sep 23 2,835.80 3,005.00 2,767.00 2,791.30 5 -- -- --
Quarterly Dec 22 2,529.60 2,551.00 2,506.80 2,529.10 9 -- -- --

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 21 5,960.00 6,125.90 -2.71
Annual Dec 20 3,393.00 3,581.48 -5.26
Annual Dec 19 8,781.00 8,771.20 0.11
Quarterly Sep 22 2,828.00 2,817.45 0.37
Quarterly Jun 22 2,658.00 2,586.42 2.77
Quarterly Mar 22 1,681.00 1,661.14 1.20
Quarterly Dec 21 1,844.00 1,845.74 -0.09

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 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Quarterly Sep 23 -- -- -- -- -- -- -- --
Quarterly Jun 23 -- -- -- -- -- -- -- --
Quarterly Mar 23 -- -- -- -- -- -- -- --
Quarterly Dec 22 -- -- -- -- -- -- -- --

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 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Quarterly Sep 23 -- -- -- -- -- -- -- --
Quarterly Jun 23 -- -- -- -- -- -- -- --
Quarterly Mar 23 -- -- -- -- -- -- -- --
Quarterly Dec 22 -- -- -- -- -- -- -- --

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 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Quarterly Sep 23 -- -- -- -- -- -- -- --
Quarterly Jun 23 -- -- -- -- -- -- -- --
Quarterly Mar 23 -- -- -- -- -- -- -- --
Quarterly Dec 22 -- -- -- -- -- -- -- --

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 -- -- --