Estimates

Analyst Ratings

Mean Recommendation:

1.80

Sell

Strong Buy

Reference Information - Earnings Per Share

Last Actual (FY0): -10.17
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 6.92 8.75 5.34 6.90 13 -- 7 -2.23
Annual Dec 22 4.37 5.50 3.44 4.22 14 2 7 -1.68
Annual Dec 21 -2.04 -1.79 -2.27 -2.01 14 5 3 1.69
Quarterly Mar 22 -0.60 -0.02 -1.20 -0.63 12 -- 6 -3.86
Quarterly Jun 22 1.44 1.87 0.57 1.49 11 2 3 -1.69
Quarterly Sep 22 2.13 2.60 1.60 2.15 11 1 4 -7.43
Quarterly Dec 21 0.29 1.10 0.02 0.27 14 6 3 47.52

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -10.17 -10.43 2.45
Annual Dec 19 6.42 6.38 0.57
Annual Dec 18 4.46 4.43 0.76
Quarterly Sep 21 1.47 1.30 13.50
Quarterly Jun 21 -0.30 -0.44 31.87
Quarterly Mar 21 -3.51 -3.63 3.32
Quarterly Dec 20 -2.55 -2.87 11.28

Reference Information - Book Value Per Share

Last Actual (FY0): 24.19
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 36.53 40.33 33.17 35.40 5 2 1 2.23
Annual Dec 22 30.85 34.68 27.13 31.05 5 2 1 3.35
Annual Dec 21 26.38 29.08 23.25 27.67 5 -- 1 -0.05

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 24.19 26.05 -7.13
Annual Dec 19 35.21 36.10 -2.47
Annual Dec 18 30.45 33.27 -8.49

Reference Information - Cash Flow Per Share

Last Actual (FY0): -1.89
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 13.08 14.64 11.22 13.23 4 2 -- -3.74
Annual Dec 22 10.17 12.02 8.18 9.89 5 1 2 -0.08
Annual Dec 21 4.85 9.35 1.19 3.97 5 1 1 4.89
Quarterly Mar 22 0.17 0.17 0.17 0.17 1 -- 1 -19.05
Quarterly Jun 22 3.14 3.14 3.14 3.14 1 -- 1 -2.48
Quarterly Sep 22 3.68 3.68 3.68 3.68 1 -- 1 -2.65
Quarterly Dec 21 0.21 0.21 0.21 0.21 1 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -1.89 -12.10 84.38
Annual Dec 19 13.85 12.01 15.32
Annual Dec 18 9.64 10.34 -6.79
Quarterly Sep 21 -0.83 0.13 -738.46
Quarterly Jun 21 6.66 3.56 87.08
Quarterly Mar 21 1.34 -0.23 682.61
Quarterly Dec 20 -2.82 -4.38 35.63

Reference Information - Dividend Per Share

Last Actual (FY0): 0.38
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 0.44 1.76 -- -- 4 -- -- --
Annual Dec 22 -- -- -- -- 4 -- -- 0.00
Annual Dec 21 -- -- -- -- 5 -- -- 0.00
Quarterly Mar 22 -- -- -- -- 2 -- -- 0.00
Quarterly Jun 22 -- -- -- -- 2 -- -- 0.00
Quarterly Sep 22 -- -- -- -- 2 -- -- 0.00
Quarterly Dec 21 -- -- -- -- 2 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 0.38 0.32 18.51
Annual Dec 19 1.40 1.39 0.51
Annual Dec 18 1.28 1.27 0.96
Quarterly Sep 21 -- -- --
Quarterly Jun 21 -- -- --
Quarterly Mar 21 -- -- --
Quarterly Dec 20 -- -- --

Reference Information - EBIT

Last Actual (FY0): -1,712.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 1,249.77 1,481.87 1,028.20 1,247.77 10 2 3 -1.04
Annual Dec 22 822.37 1,008.20 643.50 813.84 10 2 3 -0.49
Annual Dec 21 -285.82 -244.61 -315.30 -280.45 10 2 3 2.02
Quarterly Mar 22 -74.44 13.26 -136.90 -92.06 6 -- 3 -15.47
Quarterly Jun 22 275.90 323.22 168.10 306.35 6 1 1 6.46
Quarterly Sep 22 375.94 453.00 274.60 387.96 6 -- 2 -11.76
Quarterly Dec 21 72.58 193.00 27.70 62.00 9 3 1 39.33

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 20 -1,712.00 -1,597.12 -7.19
Annual Dec 19 1,099.00 1,087.19 1.09
Annual Dec 18 797.00 776.56 2.63
Quarterly Sep 21 249.00 226.32 10.02
Quarterly Jun 21 -27.00 -47.71 43.41
Quarterly Mar 21 -565.00 -537.63 -5.09
Quarterly Dec 20 -449.00 -447.86 -0.25

Reference Information - EBITDA

Last Actual (FY0): -1,292.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 1,805.77 2,024.50 1,565.90 1,809.71 8 2 2 -0.30
Annual Dec 22 1,302.54 1,542.00 1,167.00 1,261.42 9 2 3 -0.22
Annual Dec 21 115.83 161.12 85.59 116.61 7 2 2 7.05
Quarterly Mar 22 51.84 108.10 -4.43 51.84 2 -- 2 4,932.52
Quarterly Jun 22 443.85 478.50 409.20 443.85 2 -- 1 5.09
Quarterly Sep 22 511.89 543.97 479.80 511.89 2 -- 1 -8.47
Quarterly Dec 21 205.02 296.00 141.60 205.60 5 1 1 12.43

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 20 -1,292.00 -1,253.65 -3.06
Annual Dec 19 1,524.00 1,516.50 0.49
Annual Dec 18 1,195.00 1,179.66 1.30
Quarterly Sep 21 348.00 336.72 3.35
Quarterly Jun 21 71.00 34.90 103.44
Quarterly Mar 21 -468.00 -452.05 -3.53
Quarterly Dec 20 -349.00 -294.71 -18.42

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -10.59
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 6.95 7.70 6.50 6.80 4 -- 1 -0.36
Annual Dec 22 4.81 5.70 4.15 4.44 5 1 1 7.18
Annual Dec 21 2.58 4.00 -2.71 3.83 5 -- -- -7.23
Quarterly Mar 22 -0.43 -0.02 -0.78 -0.49 3 -- 2 42.67
Quarterly Jun 22 1.69 1.80 1.62 1.66 3 -- 1 -0.39
Quarterly Sep 22 2.03 2.36 1.57 2.15 3 -- 1 -17.62
Quarterly Dec 21 0.36 1.10 0.08 0.18 5 1 1 49.17

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -10.59 -9.65 -9.77
Annual Dec 19 6.19 6.16 0.46
Annual Dec 18 3.52 4.01 -12.18
Quarterly Sep 21 1.53 1.26 21.04
Quarterly Jun 21 3.15 0.40 694.12
Quarterly Mar 21 -1.05 -2.61 59.80
Quarterly Dec 20 -3.47 -2.60 -33.63

Reference Information - Net Debt

Last Actual (FY0): 149.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 1,088.25 1,816.09 82.00 1,227.45 4 1 1 18.65
Annual Dec 22 1,207.92 1,598.84 961.00 1,224.00 5 2 1 9.30
Annual Dec 21 976.42 1,651.00 449.00 908.08 5 2 2 -2.51

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 20 149.00 2,353.45 -93.67
Annual Dec 19 -22.00 1,905.61 -101.15
Annual Dec 18 867.00 2,678.12 -67.63

Reference Information - Net Income

Last Actual (FY0): -1,256.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 900.11 1,100.15 714.30 877.47 11 2 4 -0.94
Annual Dec 22 568.80 694.00 450.10 552.60 12 2 4 -0.96
Annual Dec 21 -251.70 -223.28 -271.46 -249.20 11 3 1 2.85
Quarterly Mar 22 -70.53 -2.20 -117.70 -99.55 5 -- 2 -2.14
Quarterly Jun 22 200.26 229.00 114.10 225.62 5 1 1 -10.54
Quarterly Sep 22 297.83 330.00 270.09 300.75 5 -- 2 -5.97
Quarterly Dec 21 41.22 140.00 16.00 34.22 9 2 -- 47.16

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 20 -1,256.00 -1,290.95 2.71
Annual Dec 19 798.00 789.36 1.09
Annual Dec 18 554.00 543.99 1.84
Quarterly Sep 21 187.00 146.05 28.04
Quarterly Jun 21 -38.00 -64.60 41.17
Quarterly Mar 21 -436.00 -455.15 4.21
Quarterly Dec 20 -316.00 -340.32 7.15

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --

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

Last Actual (FY0): -34.24
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 20.86 22.70 17.10 21.22 6 -- -- -2.48
Annual Dec 22 15.41 18.90 12.20 14.06 5 -- -- 5.47
Annual Dec 21 -8.06 -7.50 -8.60 -8.14 6 -- -- 0.41

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 20 -34.24 -34.18 -0.06
Annual Dec 19 19.75 19.20 0.55
Annual Dec 18 14.84 14.28 0.56

Reference Information - Sales

Last Actual (FY0): 3,393.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 9,487.61 10,390.00 8,730.00 9,488.48 13 5 2 0.68
Annual Dec 22 8,602.41 8,920.00 8,090.00 8,662.00 14 4 2 0.73
Annual Dec 21 6,129.75 6,164.00 6,099.80 6,129.35 14 4 2 0.14
Quarterly Mar 22 1,724.72 1,803.36 1,639.00 1,723.95 8 -- 2 0.24
Quarterly Jun 22 2,213.65 2,283.00 2,067.60 2,236.77 8 1 -- -0.19
Quarterly Sep 22 2,428.88 2,552.00 2,294.30 2,415.59 8 -- -- -1.33
Quarterly Dec 21 1,896.56 2,365.00 1,822.80 1,857.70 11 4 1 2.88

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 20 3,393.00 3,581.48 -5.26
Annual Dec 19 8,781.00 8,771.20 0.11
Annual Dec 18 8,264.00 8,255.71 0.10
Quarterly Sep 21 1,953.00 1,927.14 1.34
Quarterly Jun 21 1,527.00 1,515.82 0.74
Quarterly Mar 21 797.00 785.58 1.45
Quarterly Dec 20 765.00 824.77 -7.25

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --

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)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --

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)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --

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)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 -- -- --