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 7.22 7.71 6.70 7.26 6 3 1 -0.79
Annual Dec 25 6.09 6.60 5.45 6.10 12 7 2 0.66
Annual Dec 24 4.50 5.17 2.95 4.62 12 6 5 1.04
Quarterly Mar 25 -0.38 -0.23 -0.53 -0.38 2 -- 1 -65.22
Quarterly Jun 24 2.21 2.50 1.70 2.27 12 9 2 6.45
Quarterly Sep 24 2.20 2.58 1.70 2.16 12 4 6 -0.09
Quarterly Dec 24 1.06 1.62 0.70 1.09 12 6 5 -1.90
Long Term Growth 13.37 13.37 13.37 13.37 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 50.19 53.36 47.02 50.19 2 2 -- 0.70
Annual Dec 25 43.23 45.20 40.38 43.67 4 4 -- 1.08
Annual Dec 24 36.06 38.21 33.92 36.06 4 2 1 0.12

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 1,249.08 1,313.28 1,151.21 1,269.00 6 4 1 3.01
Annual Dec 25 1,084.17 1,157.30 885.00 1,114.36 10 5 4 0.82
Annual Dec 24 808.64 927.51 521.00 841.83 10 5 5 -1.01
Quarterly Mar 25 -20.95 35.71 -77.60 -20.95 2 -- -- 73.01
Quarterly Jun 24 386.87 431.00 295.00 398.65 8 7 1 8.33
Quarterly Sep 24 384.79 467.90 290.00 389.45 8 3 5 -1.47
Quarterly Dec 24 180.44 230.10 123.00 187.90 8 4 4 -6.65

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 1,927.82 2,086.50 1,811.30 1,906.75 4 3 1 1.42
Annual Dec 25 1,690.71 2,057.72 1,425.00 1,677.49 7 3 4 -2.30
Annual Dec 24 1,384.80 1,806.69 1,021.00 1,397.40 7 3 4 -3.06
Quarterly Mar 25 59.40 59.40 59.40 59.40 1 -- -- --
Quarterly Jun 24 544.83 632.62 420.00 571.45 5 2 3 3.26
Quarterly Sep 24 554.02 676.62 415.00 560.00 5 1 4 -1.00
Quarterly Dec 24 346.64 447.42 248.00 331.78 5 2 3 0.34

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 7.78 13.63 5.21 6.15 4 2 1 7.90
Annual Dec 24 6.43 14.00 2.95 4.39 4 2 1 6.59
Quarterly Mar 25 -0.08 0.38 -0.53 -0.08 2 -- -- 85.85
Quarterly Jun 24 3.19 6.70 1.70 2.17 4 3 1 7.15
Quarterly Sep 24 3.45 7.49 1.70 2.30 4 1 3 6.49
Quarterly Dec 24 1.42 3.14 0.70 0.91 4 2 2 -2.25

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 1,753.47 2,080.60 1,426.34 1,753.47 2 1 1 -22.02
Annual Dec 25 1,611.04 2,533.00 -250.00 1,754.01 5 2 1 -28.22
Annual Dec 24 1,643.32 2,707.00 -295.00 1,944.00 5 3 -- -25.44

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 26 921.32 958.62 854.90 942.00 5 3 1 2.04
Annual Dec 25 779.96 841.89 639.00 800.35 10 5 4 0.77
Annual Dec 24 573.87 656.10 368.00 591.65 10 5 5 0.43
Quarterly Mar 25 -21.75 23.50 -67.00 -21.75 2 -- -- 67.54
Quarterly Jun 24 284.05 317.45 213.00 294.20 9 7 2 8.21
Quarterly Sep 24 279.31 331.10 209.00 276.56 9 4 5 -1.59
Quarterly Dec 24 126.95 163.60 86.00 132.26 9 5 4 -5.36

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 15.13 15.80 14.01 15.57 3 -- -- 2.30
Annual Dec 25 14.95 16.40 13.80 14.70 5 -- -- 1.32
Annual Dec 24 13.28 14.64 12.10 13.06 6 -- -- 8.37
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 12,345.41 12,582.60 12,127.00 12,329.85 6 4 1 1.99
Annual Dec 25 11,597.19 11,920.10 11,278.00 11,571.43 11 6 5 1.41
Annual Dec 24 10,876.65 10,993.60 10,729.00 10,891.30 11 10 1 2.03
Quarterly Mar 25 2,500.09 2,627.80 2,428.60 2,443.88 3 -- -- 2.94
Quarterly Jun 24 2,954.99 2,994.00 2,859.00 2,965.75 10 8 1 3.08
Quarterly Sep 24 2,993.66 3,097.30 2,902.00 2,983.13 10 6 3 0.45
Quarterly Dec 24 2,704.30 2,754.10 2,668.00 2,698.64 10 3 6 0.02

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 -- -- --