Estimates

Analyst Ratings

Mean Recommendation:

1.93

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 6.87 9.63 5.35 6.03 8 2 1 10.43
Annual Dec 22 4.08 5.95 0.75 4.10 14 2 2 0.18
Annual Dec 21 -3.20 1.05 -6.20 -3.78 14 1 4 -9.55
Quarterly Mar 21 -3.76 -3.05 -4.37 -3.71 14 1 4 -0.10
Quarterly Jun 21 -1.09 0.35 -2.10 -1.04 14 -- 4 -15.56
Quarterly Sep 21 0.57 2.20 -0.74 0.56 14 1 4 -11.34
Quarterly Dec 21 1.06 3.20 -0.36 0.87 14 1 4 -5.30

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 Dec 20 -2.55 -2.87 11.28
Quarterly Sep 20 -3.23 -2.94 -9.87
Quarterly Jun 20 -3.54 -3.73 5.18
Quarterly Mar 20 -0.82 -1.13 27.65

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 27.76 33.00 21.36 28.35 4 1 -- 2.83
Annual Dec 22 22.82 28.00 13.29 23.54 5 1 -- 0.86
Annual Dec 21 19.95 24.00 12.40 20.59 5 1 -- 0.93

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 12.30 12.77 11.82 12.32 3 -- -- --
Annual Dec 22 9.95 13.48 4.42 10.51 5 -- -- --
Annual Dec 21 4.99 8.09 2.04 4.91 4 -- -- --
Quarterly Mar 21 -0.23 -0.23 -0.23 -0.23 1 -- -- --
Quarterly Jun 21 1.00 1.00 1.00 1.00 1 -- -- --
Quarterly Sep 21 1.83 1.83 1.83 1.83 1 -- -- --
Quarterly Dec 21 2.85 2.85 2.85 2.85 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 Dec 20 -2.82 -4.38 35.63
Quarterly Sep 20 -1.66 -2.27 26.81
Quarterly Jun 20 2.32 -4.36 153.18
Quarterly Mar 20 0.27 -1.99 113.57

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 -- -- -- -- 3 -- -- 0.00
Annual Dec 22 -- -- -- -- 6 -- -- 0.00
Annual Dec 21 -- -- -- -- 5 -- -- 0.00
Quarterly Mar 21 -- -- -- -- 1 -- -- 0.00
Quarterly Jun 21 -- -- -- -- 1 -- -- 0.00
Quarterly Sep 21 -- -- -- -- 1 -- -- 0.00
Quarterly Dec 21 -- -- -- -- 1 -- -- 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 Dec 20 -- -- --
Quarterly Sep 20 -- -- --
Quarterly Jun 20 -- 0.08 -80.00
Quarterly Mar 20 0.38 0.37 2.27

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 1,281.21 1,662.60 932.00 1,276.90 6 2 -- 9.54
Annual Dec 22 762.15 988.00 239.49 776.00 10 1 1 -4.21
Annual Dec 21 -341.12 261.16 -915.15 -294.00 11 1 3 -15.34
Quarterly Mar 21 -545.80 -146.84 -672.00 -581.40 9 1 1 0.63
Quarterly Jun 21 -146.60 -0.60 -317.00 -145.10 9 -- 2 -22.48
Quarterly Sep 21 130.89 313.00 -52.10 125.62 9 -- 2 -11.17
Quarterly Dec 21 225.08 559.00 -30.52 214.00 9 -- 2 -3.52

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 Dec 20 -449.00 -447.86 -0.25
Quarterly Sep 20 -528.00 -451.81 -16.86
Quarterly Jun 20 -586.00 -591.97 1.01
Quarterly Mar 20 -149.00 -134.32 -10.93

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 1,889.78 2,133.60 1,487.00 1,969.26 4 2 -- 8.19
Annual Dec 22 1,324.00 1,517.63 1,116.00 1,284.76 8 2 1 0.48
Annual Dec 21 204.23 943.00 -494.15 175.73 8 1 2 -35.11
Quarterly Mar 21 -456.81 -406.40 -497.00 -461.92 4 1 -- 2.14
Quarterly Jun 21 7.58 109.40 -112.00 16.45 4 -- 1 -52.13
Quarterly Sep 21 226.05 318.00 129.90 228.14 4 -- 1 -7.75
Quarterly Dec 21 398.06 674.00 192.00 363.11 4 -- 1 -3.16

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 Dec 20 -349.00 -294.71 -18.42
Quarterly Sep 20 -423.00 -287.13 -47.32
Quarterly Jun 20 -479.00 -483.80 0.99
Quarterly Mar 20 -41.00 -50.66 19.07

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 6.27 7.92 5.35 5.54 3 -- -- 7.59
Annual Dec 22 3.74 5.80 0.75 4.12 6 -- 1 -1.33
Annual Dec 21 -1.55 1.00 -3.44 -1.40 5 -- 1 -12.95
Quarterly Mar 21 -2.61 -0.98 -3.65 -3.53 5 1 -- 1.80
Quarterly Jun 21 -0.86 -0.13 -1.46 -0.78 5 -- 1 -5.62
Quarterly Sep 21 0.62 1.10 -0.10 0.60 5 -- 1 -14.29
Quarterly Dec 21 1.30 3.20 -0.36 1.51 5 -- 1 -5.38

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 Dec 20 -3.47 -2.60 -33.63
Quarterly Sep 20 -3.49 -2.25 -55.00
Quarterly Jun 20 -1.73 -1.71 -1.17
Quarterly Mar 20 -1.89 -0.57 -230.75

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 1,663.06 3,493.80 432.97 1,362.73 4 1 1 -16.91
Annual Dec 22 1,765.81 2,496.67 947.00 2,000.00 5 1 1 -13.10
Annual Dec 21 1,964.87 2,545.59 1,155.60 1,915.00 5 -- 2 -12.65

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 23 913.71 1,193.96 658.00 907.78 6 2 -- 9.47
Annual Dec 22 524.65 737.78 95.37 537.20 12 2 1 -1.73
Annual Dec 21 -411.52 -93.00 -769.35 -428.00 11 -- 3 -20.51
Quarterly Mar 21 -462.64 -433.50 -524.00 -453.00 9 1 1 0.57
Quarterly Jun 21 -127.02 -16.34 -255.00 -129.00 9 -- 2 -19.05
Quarterly Sep 21 81.36 219.00 -57.10 74.33 9 -- 2 -13.42
Quarterly Dec 21 151.28 397.00 -44.85 145.00 9 -- 2 -4.00

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 Dec 20 -316.00 -340.32 7.15
Quarterly Sep 20 -399.00 -344.40 -15.85
Quarterly Jun 20 -439.00 -464.79 5.55
Quarterly Mar 20 -102.00 -79.49 -28.31

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 Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --
Quarterly Jun 21 -- -- -- -- -- -- -- --
Quarterly Mar 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 30.82 46.05 17.50 29.86 4 -- -- 4.82
Annual Dec 22 17.95 22.03 12.60 19.00 5 -- -- -0.83
Annual Dec 21 -12.47 -3.10 -30.69 -8.17 6 -- -- --

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 8,981.89 10,545.00 8,118.00 8,801.40 8 2 -- 1.66
Annual Dec 22 7,864.26 8,639.57 6,832.70 7,899.85 14 4 -- 0.91
Annual Dec 21 5,650.68 6,611.27 4,755.16 5,643.50 14 2 2 0.64
Quarterly Mar 21 779.84 842.70 714.00 775.91 12 3 -- 1.79
Quarterly Jun 21 1,331.25 1,709.98 1,047.88 1,305.00 12 2 1 0.30
Quarterly Sep 21 1,716.33 2,101.73 1,387.22 1,681.25 12 1 2 0.54
Quarterly Dec 21 1,848.64 2,399.00 1,495.94 1,811.50 12 2 1 0.89

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 Dec 20 765.00 824.77 -7.25
Quarterly Sep 20 701.00 684.81 2.36
Quarterly Jun 20 421.00 349.21 20.56
Quarterly Mar 20 1,636.00 1,702.76 -3.92

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 Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --
Quarterly Jun 21 -- -- -- -- -- -- -- --
Quarterly Mar 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 Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --
Quarterly Jun 21 -- -- -- -- -- -- -- --
Quarterly Mar 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 Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --
Quarterly Jun 21 -- -- -- -- -- -- -- --
Quarterly Mar 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 -- -- --