Estimates

Glossary

Analyst Ratings

Mean Recommendation:

2.00

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 25 6.37 7.60 5.15 6.19 9 -- 2 -2.53
Annual Dec 24 5.05 6.32 3.95 5.00 13 -- 1 -1.78
Annual Dec 23 4.46 4.66 4.35 4.45 13 1 1 0.45
Quarterly Mar 24 -0.66 -0.47 -1.04 -0.60 7 -- -- -10.52
Quarterly Jun 24 1.89 2.27 1.60 1.91 7 -- -- -1.13
Quarterly Sep 24 2.54 3.04 2.26 2.44 7 -- -- 0.18
Quarterly Dec 23 0.21 0.30 0.11 0.20 13 1 1 2.65
Long Term Growth 13.62 16.83 10.40 13.62 2 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 22 4.35 4.36 -0.19
Annual Dec 21 -2.03 -2.06 1.52
Annual Dec 20 -10.17 -10.43 2.45
Quarterly Sep 23 1.83 1.87 -1.88
Quarterly Jun 23 3.00 2.70 11.23
Quarterly Mar 23 -0.62 -0.48 -29.51
Quarterly Dec 22 0.92 0.94 -1.81

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 25 45.66 53.58 38.67 44.73 3 -- 1 -3.41
Annual Dec 24 39.63 45.85 35.00 38.84 4 -- 1 -0.68
Annual Dec 23 31.98 33.49 29.93 32.25 4 -- 1 -2.04

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 22 29.92 31.37 -4.62
Annual Dec 21 30.19 26.38 14.46
Annual Dec 20 24.19 26.05 -7.13

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 25 12.72 14.14 11.29 12.72 2 -- 1 -0.43
Annual Dec 24 10.32 12.45 8.78 10.02 4 -- -- --
Annual Dec 23 9.58 11.69 7.00 9.82 4 1 -- 0.84
Quarterly Dec 23 0.61 0.61 0.61 0.61 1 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 22 11.09 12.34 -10.12
Annual Dec 21 8.12 4.85 67.28
Annual Dec 20 -1.89 -12.10 84.38
Quarterly Sep 23 1.75 1.74 0.57
Quarterly Jun 23 1.72 4.51 -61.86
Quarterly Mar 23 1.74 3.14 -44.59
Quarterly Dec 22 0.07 1.02 -93.14

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 25 0.13 0.80 -- -- 6 -- -- --
Annual Dec 24 -- -- -- -- 6 -- -- 0.00
Annual Dec 23 -- -- -- -- 6 -- -- 0.00
Quarterly Dec 23 -- -- -- -- 1 -- -- 0.00

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 -- -- --
Annual Dec 20 0.38 0.32 18.51
Quarterly Sep 23 -- -- --
Quarterly Jun 23 -- -- --
Quarterly Mar 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 25 1,088.79 1,259.70 868.92 1,070.76 9 -- 1 -1.74
Annual Dec 24 887.14 1,145.00 540.00 917.13 11 -- 1 -1.62
Annual Dec 23 801.90 822.09 778.73 807.68 5 -- -- --
Quarterly Mar 24 -122.82 -85.90 -169.40 -117.99 4 -- -- -4.09
Quarterly Jun 24 304.00 352.20 276.40 293.70 4 -- -- 7.53
Quarterly Sep 24 432.79 459.80 408.44 431.45 4 -- -- 3.24
Quarterly Dec 23 50.88 63.20 25.50 54.34 10 1 1 1.96

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 22 726.00 733.10 -0.97
Annual Dec 21 -287.00 -288.03 0.36
Annual Dec 20 -1,712.00 -1,597.12 -7.19
Quarterly Sep 23 332.00 337.23 -1.55
Quarterly Mar 23 -102.00 -72.34 -40.99
Quarterly Dec 22 149.00 156.11 -4.55

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 25 1,703.16 2,008.40 1,470.80 1,668.73 6 -- 2 -2.89
Annual Dec 24 1,436.00 1,725.80 1,233.00 1,390.17 8 -- 2 -2.85
Annual Dec 23 1,251.97 1,268.64 1,237.72 1,250.75 4 -- -- --
Quarterly Mar 24 -49.40 -49.40 -49.40 -49.40 1 -- -- --
Quarterly Jun 24 420.40 420.40 420.40 420.40 1 -- -- --
Quarterly Sep 24 556.90 556.90 556.90 556.90 1 -- -- --
Quarterly Dec 23 178.98 212.50 163.00 170.21 4 -- 2 -19.43

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 22 1,141.00 1,157.40 -1.42
Annual Dec 21 107.00 115.06 -7.00
Annual Dec 20 -1,292.00 -1,253.65 -3.06
Quarterly Sep 23 445.00 456.69 -2.56
Quarterly Mar 23 2.00 79.77 -97.49
Quarterly Dec 22 254.00 326.08 -22.11

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 25 5.91 6.98 5.15 5.60 3 -- 2 -6.86
Annual Dec 24 4.96 6.05 3.95 4.92 4 -- 1 -6.34
Annual Dec 23 2.07 2.11 2.05 2.06 3 -- 1 1.80
Quarterly Mar 24 -1.04 -1.04 -1.04 -1.04 1 -- -- --
Quarterly Jun 24 1.63 1.63 1.63 1.63 1 -- -- --
Quarterly Sep 24 2.40 2.40 2.40 2.40 1 -- -- --
Quarterly Dec 23 0.21 0.27 0.14 0.21 4 1 1 7.33

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 22 0.45 1.33 -66.25
Annual Dec 21 3.77 2.57 46.60
Annual Dec 20 -10.59 -9.65 -9.77
Quarterly Sep 23 1.08 1.85 -41.62
Quarterly Jun 23 1.86 2.56 -27.41
Quarterly Mar 23 -1.11 -0.62 -79.03
Quarterly Dec 22 0.17 1.03 -83.50

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 4,864.00 4,864.00 4,864.00 4,864.00 1 -- -- --
Annual Dec 24 4,672.00 4,884.00 4,460.00 4,672.00 2 -- -- --
Annual Dec 23 4,132.50 4,176.00 4,089.00 4,132.50 2 -- -- --

Actuals - Net Asset Value

Reported Mean Estimate Surprise % Change
Annual Dec 22 3,816.00 4,185.00 -8.82
Annual Dec 21 3,801.00 2,930.00 29.73
Annual Dec 20 2,988.00 3,199.00 -6.60

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 25 2,279.07 3,457.21 1,570.70 1,879.00 5 1 -- 4.97
Annual Dec 24 2,057.49 3,074.42 285.00 2,400.50 6 1 -- 0.42
Annual Dec 23 2,220.15 2,618.00 1,382.20 2,524.70 5 -- 1 -0.98

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 22 -258.00 1,403.33 -118.38
Annual Dec 21 970.00 976.42 -0.66
Annual Dec 20 149.00 2,353.45 -93.67

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 25 811.06 904.00 657.50 804.65 9 -- 2 -2.51
Annual Dec 24 654.05 813.68 507.60 665.82 12 -- 1 -1.99
Annual Dec 23 600.46 858.30 562.00 577.95 12 -- 2 -0.41
Quarterly Mar 24 -102.30 -76.10 -133.80 -97.00 3 -- -- -5.46
Quarterly Jun 24 227.13 259.10 209.30 213.00 3 -- -- 6.64
Quarterly Sep 24 325.57 340.70 309.00 327.00 3 -- -- -0.44
Quarterly Dec 23 28.85 38.60 14.00 31.05 8 1 1 3.04

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 22 556.00 544.17 2.17
Annual Dec 21 -256.00 -253.15 -1.13
Annual Dec 20 -1,256.00 -1,290.95 2.71
Quarterly Sep 23 237.00 239.68 -1.12
Quarterly Jun 23 387.00 336.58 14.98
Quarterly Mar 23 -79.00 -57.80 -36.68
Quarterly Dec 22 118.00 114.66 2.91

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 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --
Quarterly Mar 24 -- -- -- -- -- -- -- --
Quarterly Dec 23 -- -- -- -- -- -- -- --

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 25 14.62 15.10 14.09 14.70 5 -- -- 0.83
Annual Dec 24 15.20 16.90 13.60 14.79 6 -- -- 0.77
Annual Dec 23 14.50 15.27 14.10 14.40 7 -- -- 0.59

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 22 14.60 14.04 0.56
Annual Dec 21 -7.54 -8.06 0.52
Annual Dec 20 -34.24 -34.18 -0.06

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 25 11,477.39 11,741.00 11,264.00 11,503.00 9 -- 1 -0.13
Annual Dec 24 10,808.45 11,105.00 10,503.65 10,822.40 14 -- 1 -0.09
Annual Dec 23 10,416.13 10,447.00 10,376.54 10,415.25 14 -- 2 -0.01
Quarterly Mar 24 2,236.73 2,358.00 2,189.60 2,195.47 5 -- -- 1.12
Quarterly Jun 24 2,843.30 2,967.00 2,764.12 2,800.40 5 -- -- 0.96
Quarterly Sep 24 3,022.13 3,203.00 2,952.53 2,974.60 5 -- -- 1.49
Quarterly Dec 23 2,542.06 2,573.00 2,503.54 2,541.51 11 -- 2 -0.03

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 22 9,398.00 9,680.27 -2.92
Annual Dec 21 5,960.00 6,125.90 -2.71
Annual Dec 20 3,393.00 3,581.48 -5.26
Quarterly Sep 23 2,839.00 2,871.79 -1.14
Quarterly Jun 23 2,838.00 2,766.25 2.59
Quarterly Mar 23 2,196.00 2,194.41 0.07
Quarterly Dec 22 2,421.00 2,509.03 -3.51

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 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --
Quarterly Mar 24 -- -- -- -- -- -- -- --
Quarterly Dec 23 -- -- -- -- -- -- -- --

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 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --
Quarterly Mar 24 -- -- -- -- -- -- -- --
Quarterly Dec 23 -- -- -- -- -- -- -- --

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 25 -- -- -- -- -- -- -- --
Annual Dec 24 -- -- -- -- -- -- -- --
Annual Dec 23 -- -- -- -- -- -- -- --
Quarterly Sep 24 -- -- -- -- -- -- -- --
Quarterly Jun 24 -- -- -- -- -- -- -- --
Quarterly Mar 24 -- -- -- -- -- -- -- --
Quarterly Dec 23 -- -- -- -- -- -- -- --

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 -- -- --