Estimates

Reference Information - Earnings Per Share

Last Actual (FY0):

11.77

FY0 End Date:

12/1/22

Ind. Annual Div:

0.96

Hist (5 Yr) Growth %:

34.93

Yield (%):

1.74

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	5.68	6.33	4.73	6.05	5	--	--	-1.93
Annual	Dec 24	4.49	5.60	3.58	4.47	8	1	--	0.25
Annual	Dec 23	3.29	3.70	2.01	3.45	7	1	--	1.14
Quarterly	Mar 24	0.96	1.32	0.65	0.94	6	--	--	2.65
Quarterly	Jun 24	1.29	1.62	0.87	1.39	6	--	--	4.50
Quarterly	Sep 23	1.50	1.73	1.37	1.51	8	1	--	1.10
Quarterly	Dec 23	1.08	1.30	0.75	1.09	8	1	--	1.53

Actuals - Earnings Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	11.77	11.96	-1.57
Annual	Dec 21	13.97	13.71	1.93
Annual	Dec 20	4.31	4.08	5.73
Quarterly	Jun 23	0.55	0.66	-16.87
Quarterly	Mar 23	0.34	0.05	287.78
Quarterly	Dec 22	0.61	0.54	13.90
Quarterly	Sep 22	1.72	1.48	15.87

Reference Information - Book Value Per Share

Last Actual (FY0):

19.99

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	30.19	30.19	30.19	30.19	1	--	--	--
Annual	Dec 24	25.84	25.84	25.84	25.84	1	1	--	1.37
Annual	Dec 23	22.03	22.06	21.99	22.03	2	1	--	0.59

Actuals - Book Value Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	19.99	16.53	20.89
Annual	Dec 21	14.04	13.76	2.00
Annual	Dec 20	11.62	10.64	9.22

Reference Information - Cash Flow Per Share

Last Actual (FY0):

14.67

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 24	6.53	6.53	6.53	6.53	1	--	--	--
Annual	Dec 23	4.67	5.79	3.54	4.67	2	--	--	--
Quarterly	Mar 24	0.54	0.54	0.54	0.54	1	--	--	--
Quarterly	Jun 24	1.64	1.64	1.64	1.64	1	--	--	--
Quarterly	Sep 23	1.70	1.70	1.70	1.70	1	--	--	--
Quarterly	Dec 23	4.68	4.68	4.68	4.68	1	--	--	--

Actuals - Cash Flow Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	14.67	15.15	-3.20
Annual	Dec 21	15.14	15.49	-2.24
Annual	Dec 20	5.88	5.12	14.84
Quarterly	Jun 23	1.22	1.62	-24.75
Quarterly	Mar 23	-1.65	-0.44	-275.00
Quarterly	Dec 22	0.56	-0.08	640.00
Quarterly	Sep 22	2.64	1.88	40.43

Reference Information - Dividend Per Share

Last Actual (FY0):

0.90

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	1.07	1.14	1.04	1.04	3	--	--	--
Annual	Dec 24	0.98	1.00	0.96	0.99	5	--	--	--
Annual	Dec 23	0.96	0.96	0.96	0.96	6	--	--	--
Quarterly	Sep 23	0.24	0.24	0.24	0.24	1	--	--	--
Quarterly	Dec 23	0.24	0.24	0.24	0.24	1	--	--	--

Actuals - Dividend Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	0.90	0.88	2.27
Annual	Dec 21	0.68	0.67	1.24
Annual	Dec 20	0.58	0.58	0.74
Quarterly	Jun 23	0.24	0.24	--
Quarterly	Mar 23	0.24	0.24	--
Quarterly	Dec 22	0.24	0.22	9.09
Quarterly	Sep 22	0.22	0.22	--

Reference Information - EBIT

Last Actual (FY0):

1,235.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - EBIT

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	522.92	570.00	443.00	539.01	5	--	--	--
Annual	Dec 24	431.49	515.93	343.65	433.03	8	--	--	--
Annual	Dec 23	287.81	351.00	157.00	294.54	8	--	--	--
Quarterly	Mar 24	91.95	122.49	65.52	89.90	4	--	--	--
Quarterly	Jun 24	112.42	150.23	83.64	107.92	4	--	--	--
Quarterly	Sep 23	145.02	167.09	131.70	144.00	7	--	--	--
Quarterly	Dec 23	102.58	121.00	75.00	103.00	7	--	--	--

Actuals - EBIT

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	1,235.00	1,290.47	-4.30
Annual	Dec 21	1,830.00	1,814.41	0.86
Annual	Dec 20	621.00	605.95	2.48
Quarterly	Jun 23	59.00	64.87	-9.06
Quarterly	Mar 23	25.00	7.95	170.51
Quarterly	Dec 22	60.00	59.38	1.05

Reference Information - EBITDA

Last Actual (FY0):

1,389.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - EBITDA

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	666.52	720.00	591.00	694.00	5	--	--	-1.25
Annual	Dec 24	572.34	662.98	497.00	565.58	8	1	--	0.16
Annual	Dec 23	448.34	493.08	299.00	468.39	9	1	--	0.61
Quarterly	Mar 24	117.11	134.30	97.52	119.50	3	--	--	--
Quarterly	Jun 24	135.15	157.69	123.13	124.64	3	--	--	--
Quarterly	Sep 23	173.27	206.09	129.87	175.30	7	1	--	1.02
Quarterly	Dec 23	131.42	152.50	108.00	133.00	7	--	--	--

Actuals - EBITDA

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	1,389.00	1,428.60	-2.77
Annual	Dec 21	1,972.00	1,944.75	1.40
Annual	Dec 20	781.00	733.42	6.49
Quarterly	Jun 23	93.00	97.88	-4.98
Quarterly	Mar 23	66.00	49.73	32.72
Quarterly	Dec 22	100.00	90.64	10.33
Quarterly	Sep 22	200.00	182.65	9.50

Reference Information - GAAP Earnings Per Share

Last Actual (FY0):

13.87

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	6.19	6.33	6.05	6.19	2	--	--	--
Annual	Dec 24	4.36	5.30	3.58	4.20	5	--	--	--
Annual	Dec 23	2.33	2.77	1.45	2.52	5	--	--	--
Quarterly	Mar 24	0.84	1.06	0.65	0.82	3	--	--	--
Quarterly	Jun 24	1.03	1.30	0.87	0.92	3	--	--	--
Quarterly	Sep 23	1.35	1.73	0.77	1.39	5	--	--	--
Quarterly	Dec 23	0.95	1.26	0.43	1.01	5	--	--	--

Actuals - GAAP Earnings Per Share

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	13.87	14.08	-1.46
Annual	Dec 21	14.09	13.75	2.50
Annual	Dec 20	4.46	3.75	18.89
Quarterly	Jun 23	-0.28	0.59	-147.14
Quarterly	Mar 23	0.29	0.07	222.50
Quarterly	Dec 22	-0.11	0.58	-118.88
Quarterly	Sep 22	1.74	1.59	9.26

Reference Information - Net Asset Value

Last Actual (FY0):

1,433.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Net Asset Value

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	1,625.00	1,625.00	1,625.00	1,625.00	1	--	--	--
Annual	Dec 24	1,719.78	1,827.50	1,478.00	1,786.80	4	--	--	--
Annual	Dec 23	1,619.78	1,960.00	1,470.00	1,562.90	5	--	--	--

Actuals - Net Asset Value

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	1,433.00	1,403.52	2.10
Annual	Dec 21	1,239.00	1,422.39	-12.89
Annual	Dec 20	1,244.00	1,204.03	3.32

Reference Information - Net Debt

Last Actual (FY0):

-23.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Net Debt

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	354.88	354.88	354.88	354.88	1	--	--	--
Annual	Dec 24	191.84	288.42	95.26	191.84	2	--	--	--
Annual	Dec 23	167.00	167.00	167.00	167.00	1	--	--	--

Actuals - Net Debt

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	-23.00	109.65	-120.98
Annual	Dec 21	-12.00	-75.27	84.06
Annual	Dec 20	-187.00	-117.38	-59.31

Reference Information - Net Income

Last Actual (FY0):

922.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Net Income

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	403.73	424.00	375.30	407.80	4	--	--	-2.29
Annual	Dec 24	329.99	380.50	257.74	343.65	8	1	--	0.24
Annual	Dec 23	228.90	263.00	145.00	244.94	6	--	--	--
Quarterly	Mar 24	60.59	76.00	46.89	58.88	3	--	--	--
Quarterly	Jun 24	74.11	93.50	62.73	66.10	3	--	--	--
Quarterly	Sep 23	101.07	124.56	69.10	103.40	5	--	--	--
Quarterly	Dec 23	69.25	91.00	54.00	66.28	5	--	--	--

Actuals - Net Income

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	922.00	973.68	-5.31
Annual	Dec 21	1,365.00	1,350.02	1.11
Annual	Dec 20	482.00	447.80	7.64
Quarterly	Jun 23	39.00	46.78	-16.63
Quarterly	Mar 23	25.00	4.93	200.65
Quarterly	Dec 22	44.00	41.83	5.19
Quarterly	Sep 22	127.00	118.34	7.32

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
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	--	--	--	--	--	--	--	--
Annual	Dec 24	--	--	--	--	--	--	--	--
Annual	Dec 23	--	--	--	--	--	--	--	--
Quarterly	Jun 24	--	--	--	--	--	--	--	--
Quarterly	Mar 24	--	--	--	--	--	--	--	--
Quarterly	Dec 23	--	--	--	--	--	--	--	--
Quarterly	Sep 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

Last Actual (FY0):

69.12

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Return On Equity

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	27.30	27.30	27.30	27.30	1	--	--	--
Annual	Dec 24	18.80	18.80	18.80	18.80	1	--	--	--
Annual	Dec 23	13.13	16.60	7.20	15.58	3	--	--	--

Actuals - Return On Equity

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	69.12	80.32	-11.20
Annual	Dec 21	110.57	99.85	10.72
Annual	Dec 20	43.33	38.26	5.07

Reference Information - Sales

Last Actual (FY0):

3,854.00

FY0 End Date:

12/1/22

Ind. Annual Div:

--

Hist (5 Yr) Growth %:

--

Yield (%):

--

Analyst Forecasts - Sales

Last Month Revisions
Fiscal Period		Mean	High	Low	Median	# of Estimates	# Up	# Down	Mean % Change
							Last Month Revisions
Annual	Dec 25	3,021.62	3,072.10	2,965.50	3,001.00	5	--	--	-0.46
Annual	Dec 24	2,792.36	3,011.30	2,658.51	2,758.53	8	1	--	0.05
Annual	Dec 23	2,593.96	2,656.60	2,529.00	2,584.14	9	1	--	0.16
Quarterly	Mar 24	674.98	712.60	627.45	679.94	4	--	--	--
Quarterly	Jun 24	697.93	737.40	661.05	696.63	4	--	--	--
Quarterly	Sep 23	735.13	757.00	724.00	729.00	7	--	--	--
Quarterly	Dec 23	672.21	705.60	637.60	663.73	7	--	--	--

Actuals - Sales

		Reported	Mean Estimate	Surprise % Change
Annual	Dec 22	3,854.00	3,984.29	-3.27
Annual	Dec 21	4,553.00	4,471.27	1.83
Annual	Dec 20	2,788.00	2,696.98	3.37
Quarterly	Jun 23	611.00	666.15	-8.28
Quarterly	Mar 23	584.00	621.34	-6.01
Quarterly	Dec 22	705.00	695.00	1.44
Quarterly	Sep 22	852.00	835.19	2.01

Price (Prev Close):	55.08
Price - 52 Week High:	79.56
Price - 52 Week Low:	48.39
Price Date (Latest):	9/27/23
Median Price Target:	76.00
Diff from Prev Close:	20.92
% Difference:	37.98

Stock Information

Analyst Ratings

Mean Recommendation:

Available Measures

Reference Information - Earnings Per Share

Analyst Forecasts - Earnings Per Share

Actuals - Earnings Per Share

Reference Information - Book Value Per Share

Analyst Forecasts - Book Value Per Share

Actuals - Book Value Per Share

Reference Information - Cash Flow Per Share

Analyst Forecasts - Cash Flow Per Share

Actuals - Cash Flow Per Share

Reference Information - Dividend Per Share

Analyst Forecasts - Dividend Per Share

Actuals - Dividend Per Share

Reference Information - EBIT

Analyst Forecasts - EBIT

Actuals - EBIT

Reference Information - EBITDA

Analyst Forecasts - EBITDA

Actuals - EBITDA

Reference Information - GAAP Earnings Per Share

Analyst Forecasts - GAAP Earnings Per Share

Actuals - GAAP Earnings Per Share

Reference Information - Net Asset Value

Analyst Forecasts - Net Asset Value

Actuals - Net Asset Value

Reference Information - Net Debt

Analyst Forecasts - Net Debt

Actuals - Net Debt

Reference Information - Net Income

Analyst Forecasts - Net Income

Actuals - Net Income

Reference Information - Operating Profit

Analyst Forecasts - Operating Profit

Actuals - Operating Profit

Reference Information - Return On Equity

Analyst Forecasts - Return On Equity

Actuals - Return On Equity

Reference Information - Sales

Analyst Forecasts - Sales

Actuals - Sales

P/E Ratios

EPS Growth Rates