First Call Estimates

Analyst Ratings

Mean Recommendation:

2.11

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 0.68
FY0 End Date: 12/1/20
Ind. Annual Div: 0.50
Hist (5 Yr) Growth %: --
Yield (%): 1.79

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 2.16 2.71 1.72 2.18 10 2 1 -0.05
Annual Dec 22 1.62 1.95 1.18 1.65 27 5 2 0.81
Annual Dec 21 1.13 1.26 0.92 1.15 27 4 1 0.56
Quarterly Mar 22 0.33 0.37 0.29 0.33 13 4 1 2.28
Quarterly Jun 21 0.26 0.27 0.23 0.26 22 2 2 0.22
Quarterly Sep 21 0.31 0.34 0.27 0.32 22 3 -- 0.88
Quarterly Dec 21 0.36 0.40 0.30 0.37 22 4 -- 1.33
Long Term Growth 50.40 50.40 50.40 50.40 1 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 0.68 0.64 5.46
Annual Dec 19 1.47 1.45 1.05
Annual Dec 18 1.62 1.63 -0.66
Quarterly Mar 21 0.21 0.19 12.82
Quarterly Dec 20 0.22 0.17 26.71
Quarterly Sep 20 0.16 0.13 27.69
Quarterly Jun 20 0.05 -0.01 62.63

Reference Information - Book Value Per Share

Last Actual (FY0): 8.67
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 11.73 13.10 9.82 11.99 4 -- 1 -0.06
Annual Dec 22 10.82 11.20 10.60 10.72 5 1 1 0.24
Annual Dec 21 9.67 10.22 9.34 9.63 6 1 1 0.07
Quarterly Mar 22 9.91 9.91 9.91 9.91 1 -- -- --
Quarterly Jun 21 9.26 9.28 9.24 9.26 2 -- -- --
Quarterly Sep 21 9.43 9.48 9.38 9.43 2 -- -- --
Quarterly Dec 21 9.61 9.69 9.52 9.61 2 -- -- --

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 8.67 9.06 -4.28
Annual Dec 19 17.46 18.49 -5.57
Annual Dec 18 26.13 26.29 -0.61
Quarterly Mar 21 9.28 8.84 4.97
Quarterly Dec 20 8.67 8.69 -0.23
Quarterly Sep 20 8.89 8.51 4.37
Quarterly Jun 20 8.97 11.18 -19.73

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.12
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 3.64 4.35 2.56 3.82 4 1 -- 0.83
Annual Dec 22 3.22 3.65 2.80 3.27 9 3 -- 0.84
Annual Dec 21 2.77 2.99 2.56 2.83 9 3 -- 0.40
Quarterly Mar 22 0.75 0.80 0.69 0.75 3 1 -- 1.36
Quarterly Jun 21 0.68 0.72 0.63 0.69 6 1 -- 0.25
Quarterly Sep 21 0.73 0.77 0.67 0.73 6 1 -- 0.23
Quarterly Dec 21 0.82 1.13 0.68 0.77 6 2 -- 0.61

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 2.12 2.43 -12.67
Annual Dec 19 3.92 3.74 4.75
Annual Dec 18 4.12 3.76 9.53
Quarterly Mar 21 0.30 0.64 -52.97
Quarterly Dec 20 0.62 0.61 1.49
Quarterly Sep 20 0.34 0.47 -27.11
Quarterly Jun 20 0.58 0.39 47.83

Reference Information - Dividend Per Share

Last Actual (FY0): 0.89
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 0.52 0.60 0.50 0.50 7 -- -- 0.58
Annual Dec 22 0.50 0.53 0.50 0.50 14 -- -- 0.03
Annual Dec 21 0.50 0.51 0.50 0.50 14 -- -- 0.01
Quarterly Mar 22 0.13 0.13 0.12 0.13 3 -- -- -0.65
Quarterly Jun 21 0.13 0.13 0.12 0.13 6 -- -- -0.19
Quarterly Sep 21 0.13 0.13 0.12 0.13 6 -- -- -0.19
Quarterly Dec 21 0.13 0.13 0.12 0.13 6 -- -- -0.19

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 0.89 0.96 -7.67
Annual Dec 19 2.00 2.00 0.02
Annual Dec 18 2.00 2.00 0.00
Quarterly Mar 21 0.13 0.13 -3.85
Quarterly Dec 20 0.13 0.13 --
Quarterly Sep 20 0.13 0.13 --
Quarterly Jun 20 0.13 0.20 -35.64

Reference Information - EBIT

Last Actual (FY0): 1,720.00
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 4,524.65 5,302.00 3,983.00 4,307.94 10 2 2 0.16
Annual Dec 22 3,559.73 4,174.80 2,463.11 3,639.69 19 4 2 1.14
Annual Dec 21 2,622.07 3,302.00 2,092.81 2,601.00 17 4 1 0.80
Quarterly Mar 22 787.18 1,008.00 647.00 736.55 6 2 -- 3.54
Quarterly Jun 21 627.15 847.20 577.00 605.27 13 1 1 0.54
Quarterly Sep 21 715.36 889.60 618.00 704.00 13 3 -- 1.03
Quarterly Dec 21 783.12 930.90 661.00 782.00 13 3 -- 1.69

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 20 1,720.00 1,698.20 1.28
Annual Dec 19 3,092.00 3,034.08 1.91
Annual Dec 18 3,191.00 3,341.99 -4.52
Quarterly Mar 21 503.00 484.75 3.76
Quarterly Dec 20 522.00 443.72 17.64
Quarterly Sep 20 424.00 388.87 9.04
Quarterly Jun 20 227.00 149.03 52.32

Reference Information - EBITDA

Last Actual (FY0): 4,313.00
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 6,557.22 7,086.00 6,241.00 6,418.26 9 2 1 0.42
Annual Dec 22 5,615.31 6,302.80 4,948.22 5,670.55 23 5 1 0.89
Annual Dec 21 4,725.64 5,298.70 4,342.55 4,730.50 23 5 1 0.49
Quarterly Mar 22 1,290.23 1,540.00 1,224.30 1,257.15 8 2 -- 1.21
Quarterly Jun 21 1,151.67 1,379.20 1,116.00 1,134.70 15 1 1 0.22
Quarterly Sep 21 1,239.72 1,421.60 1,177.00 1,237.00 15 3 -- 0.52
Quarterly Dec 21 1,312.09 1,462.90 1,207.00 1,312.00 15 3 -- 0.90

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 20 4,313.00 4,217.90 2.25
Annual Dec 19 6,610.00 6,593.56 0.25
Annual Dec 18 6,747.00 6,793.96 -0.69
Quarterly Mar 21 1,049.00 1,046.65 0.22
Quarterly Dec 20 1,112.00 1,033.72 7.57
Quarterly Sep 20 1,018.00 968.44 5.12
Quarterly Jun 20 751.00 791.52 -5.12

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -7.57
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 2.17 2.71 1.72 2.20 5 1 -- 1.02
Annual Dec 22 1.60 1.95 1.18 1.62 15 2 1 0.71
Annual Dec 21 1.11 1.22 0.92 1.14 15 3 -- 0.30
Quarterly Mar 22 0.32 0.34 0.29 0.33 5 1 -- 4.52
Quarterly Jun 21 0.26 0.27 0.23 0.26 12 1 -- -0.32
Quarterly Sep 21 0.31 0.34 0.27 0.31 13 2 -- 0.51
Quarterly Dec 21 0.35 0.40 0.30 0.34 13 3 -- 1.13

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -7.57 -7.70 1.68
Annual Dec 19 -7.32 -7.18 -1.91
Annual Dec 18 1.53 1.52 0.66
Quarterly Mar 21 0.21 0.18 16.67
Quarterly Dec 20 0.27 0.12 133.86
Quarterly Sep 20 -0.06 0.06 -115.00
Quarterly Jun 20 -2.47 -0.09 -2,380.91

Reference Information - Net Debt

Last Actual (FY0): 13,880.00
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 7,617.41 9,063.00 5,561.00 7,349.00 7 1 1 -0.14
Annual Dec 22 10,454.54 11,652.00 9,135.00 10,335.00 9 1 2 -0.21
Annual Dec 21 12,529.13 13,921.00 11,809.00 12,151.00 9 1 2 -0.03
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Jun 21 13,191.33 13,276.00 13,030.00 13,268.00 3 -- 1 -0.05
Quarterly Sep 21 12,697.33 12,933.00 12,429.00 12,730.00 3 -- -- --
Quarterly Dec 21 12,076.33 12,184.00 11,945.00 12,100.00 3 -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 20 13,880.00 14,295.95 -2.91
Annual Dec 19 13,127.00 13,688.48 -4.10
Annual Dec 18 13,274.00 14,530.73 -8.65
Quarterly Mar 21 13,673.00 14,079.67 -2.89
Quarterly Dec 20 13,880.00 13,952.04 -0.52
Quarterly Sep 20 13,926.00 13,544.95 2.81
Quarterly Jun 20 13,777.00 13,317.39 3.45

Reference Information - Net Income

Last Actual (FY0): 956.00
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 3,124.44 3,867.00 2,445.10 3,141.00 9 2 1 0.71
Annual Dec 22 2,327.72 2,774.00 1,640.02 2,357.00 21 4 2 1.87
Annual Dec 21 1,608.20 1,781.00 1,287.44 1,630.40 21 4 1 1.01
Quarterly Mar 22 460.30 488.50 413.00 471.00 5 2 -- 4.55
Quarterly Jun 21 367.23 390.00 329.00 368.00 14 1 1 0.25
Quarterly Sep 21 438.14 483.00 389.00 446.00 14 3 -- 0.89
Quarterly Dec 21 491.47 564.41 424.00 491.25 14 3 -- 1.67

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 20 956.00 911.06 4.93
Annual Dec 19 2,054.00 2,023.40 1.51
Annual Dec 18 2,261.00 2,263.40 -0.11
Quarterly Mar 21 299.00 256.95 16.36
Quarterly Dec 20 309.00 240.37 28.55
Quarterly Sep 20 228.00 169.16 34.78
Quarterly Jun 20 69.00 -11.10 721.65

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 Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 21 -- -- -- -- -- -- -- --
Quarterly Jun 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): 5.34
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 17.96 21.00 15.60 17.92 6 -- -- 0.59
Annual Dec 22 16.02 20.00 11.13 16.15 10 -- -- 2.65
Annual Dec 21 12.36 13.40 9.21 12.70 11 -- -- 1.35
Quarterly Mar 22 14.40 14.80 14.00 14.40 2 -- -- 3.60
Quarterly Jun 21 11.00 12.00 9.80 11.20 3 -- -- 3.13
Quarterly Sep 21 12.57 14.00 11.50 12.20 3 -- -- 2.72
Quarterly Dec 21 13.40 15.00 12.50 12.70 3 -- -- 2.55

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 20 5.34 4.87 0.47
Annual Dec 19 6.81 6.78 0.03
Annual Dec 18 6.19 6.12 0.07
Quarterly Dec 20 10.29 6.15 4.14
Quarterly Sep 20 7.61 5.39 2.22
Quarterly Jun 20 1.94 1.23 0.71

Reference Information - Sales

Last Actual (FY0): 23,601.00
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 28,293.51 30,953.00 26,900.00 28,005.00 10 2 1 0.23
Annual Dec 22 25,334.19 26,991.00 23,513.00 25,470.00 23 3 2 0.17
Annual Dec 21 22,581.70 22,902.80 21,731.45 22,612.00 23 3 1 0.05
Quarterly Mar 22 6,005.34 6,244.00 5,734.00 5,962.28 7 2 -- 0.52
Quarterly Jun 21 5,515.02 5,617.50 5,465.00 5,511.00 16 1 1 0.02
Quarterly Sep 21 5,831.59 5,963.57 5,735.00 5,824.50 16 1 1 -0.02
Quarterly Dec 21 6,066.71 6,190.62 5,904.00 6,068.00 16 2 -- 0.18

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 20 23,601.00 23,283.87 1.36
Annual Dec 19 32,917.00 32,888.46 0.09
Annual Dec 18 32,815.00 32,706.20 0.33
Quarterly Mar 21 5,223.00 5,092.85 2.56
Quarterly Dec 20 5,532.00 5,241.63 5.54
Quarterly Sep 20 5,258.00 5,381.16 -2.29
Quarterly Jun 20 5,356.00 5,364.85 -0.17

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