Earnings Estimates

First Call Mean Estimates

EPS Growth Rates

Fiscal YOY Growth Rate
FY1/FY0 15.67
FY2/FY1 13.64
FY3/FY2 15.47

Reference Information - Earnings Per Share

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
87.08 Dec 25 14.64 82.03 3.90

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 130.93 161.07 118.29 129.25 9 1 1 3.65
Annual Dec 27 113.39 129.13 101.00 113.02 11 3 2 1.14
Annual Dec 26 99.78 103.20 94.20 100.42 10 3 2 -0.05
Quarterly Mar 27 26.86 27.70 25.45 27.15 4 1 1 -0.24
Quarterly Jun 27 28.08 28.94 27.30 28.04 4 1 -- -0.92
Quarterly Sep 26 24.97 25.96 23.86 25.04 6 1 2 0.06
Quarterly Dec 26 24.49 25.59 22.67 24.86 6 1 2 0.58
Long Term Growth 17.30 17.30 17.30 17.30 1 -- -- 0.00

Actuals - Earnings Per Share

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 87.08 86.26 0.95
Annual Dec 24 69.00 71.38 -3.34
Annual Dec 23 61.17 61.38 -0.34
Quarterly Jun 26 25.09 24.86 0.94
Quarterly Mar 26 25.90 24.56 5.46
Quarterly Dec 25 19.94 21.65 -7.92
Quarterly Sep 25 21.80 21.44 1.66

Reference Information - Book Value Per Share

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
483.41 Dec 25 -- -- --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 638.27 681.64 580.43 642.14 7 1 -- 0.07
Annual Dec 27 580.71 606.88 538.53 582.80 7 3 -- -0.71
Annual Dec 26 527.69 540.75 502.20 528.70 7 3 -- -0.46
Quarterly Mar 27 544.81 544.81 544.81 544.81 1 1 -- 0.04
Quarterly Jun 27 544.81 544.81 544.81 544.81 1 1 -- -0.47
Quarterly Sep 26 507.77 511.99 503.54 507.77 2 1 -- 0.63
Quarterly Dec 26 522.75 528.38 517.12 522.75 2 1 -- -0.08

Actuals - Book Value Per Share

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 483.41 465.85 3.77
Annual Dec 24 432.39 437.39 -1.14
Annual Dec 23 408.12 408.56 -0.11
Quarterly Jun 26 480.01 478.13 0.39
Quarterly Mar 26 503.70 524.15 -3.90
Quarterly Dec 25 483.41 462.10 4.61
Quarterly Sep 25 458.44 423.27 8.31

Reference Information - Cash Flow Per Share

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
107.05 Dec 25 -- -- --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 129.25 129.25 129.25 129.25 1 1 -- 5.92
Annual Dec 27 114.95 114.95 114.95 114.95 1 1 -- 3.89
Annual Dec 26 101.62 101.62 101.62 101.62 1 1 -- 1.22
Quarterly Mar 27 27.70 27.70 27.70 27.70 1 1 -- 3.75
Quarterly Jun 27 28.37 28.37 28.37 28.37 1 1 -- 1.76
Quarterly Sep 26 25.96 25.96 25.96 25.96 1 1 -- 2.00
Quarterly Dec 26 25.59 25.59 25.59 25.59 1 1 -- 3.43

Actuals - Cash Flow Per Share

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 107.05 81.79 30.89
Annual Dec 24 80.41 70.42 14.19
Annual Dec 23 51.29 62.58 -18.04
Quarterly Jun 26 58.11 24.72 135.06
Quarterly Mar 26 -36.35 24.11 -250.76
Quarterly Dec 25 4.78 19.39 -75.35
Quarterly Sep 25 29.18 21.08 38.42

Reference Information - Dividend Per Share

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
40.00 Dec 25 -- -- --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 59.75 77.77 -- 69.60 9 2 1 -9.35
Annual Dec 27 52.05 71.83 -- 56.73 11 1 3 -7.89
Annual Dec 26 46.61 69.98 -- 50.00 9 1 1 -8.76
Quarterly Mar 27 -- -- -- -- 1 -- -- 0.00
Quarterly Jun 27 28.44 28.44 28.44 28.44 1 1 -- 13.22
Quarterly Sep 26 -- -- -- -- 2 -- -- 0.00
Quarterly Dec 26 30.21 39.89 20.54 30.21 2 1 1 15.14

Actuals - Dividend Per Share

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 40.00 46.27 -13.55
Annual Dec 24 46.00 41.94 9.68
Annual Dec 23 25.00 29.66 -15.71
Quarterly Mar 26 -- -- --
Quarterly Dec 25 -- 11.97 -100.00
Quarterly Sep 25 11.00 10.06 9.34

Reference Information - EBIT

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
12,353.81 Dec 25 -- -- --

Analyst Forecasts - EBIT

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 15,638.34 17,468.55 14,080.98 15,399.32 5 1 -- 5.51
Annual Dec 27 13,254.49 15,350.03 11,365.00 12,974.21 6 2 -- 2.93
Annual Dec 26 11,887.14 13,641.00 10,589.00 11,414.89 6 1 1 2.44
Quarterly Mar 27 2,942.93 3,005.82 2,880.03 2,942.93 2 -- 1 -1.69
Quarterly Jun 27 3,105.18 3,130.31 3,080.05 3,105.18 2 -- -- --
Quarterly Sep 26 2,732.71 2,735.75 2,729.66 2,732.71 2 -- 1 0.20
Quarterly Dec 26 2,717.06 2,837.55 2,596.57 2,717.06 2 -- 1 1.02

Actuals - EBIT

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 12,353.81 10,596.36 16.59
Annual Dec 24 11,343.97 10,257.59 10.59
Annual Dec 23 9,378.29 8,692.61 7.89
Quarterly Mar 26 3,401.12 2,660.69 27.83
Quarterly Dec 25 3,006.33 2,426.81 23.88
Quarterly Sep 25 3,109.68 2,456.40 26.60

Reference Information - EBITDA

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
-- Dec 25 -- -- --

Analyst Forecasts - EBITDA

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - EBITDA

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
87.08 Dec 25 -- -- --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 131.79 161.07 118.29 127.37 6 1 -- 5.85
Annual Dec 27 113.51 129.13 101.00 112.66 8 2 1 2.35
Annual Dec 26 99.74 103.20 94.20 101.13 8 2 1 -0.08
Quarterly Mar 27 26.57 27.70 25.45 26.57 2 1 1 -2.55
Quarterly Jun 27 28.04 28.37 27.71 28.04 2 1 -- 1.06
Quarterly Sep 26 24.97 25.96 23.86 25.10 3 1 1 -0.03
Quarterly Dec 26 24.37 25.59 22.67 24.84 3 1 1 -0.99

Actuals - GAAP Earnings Per Share

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 87.08 85.55 1.79
Annual Dec 24 69.00 71.06 -2.90
Annual Dec 23 61.17 61.93 -1.23
Quarterly Jun 26 25.09 24.49 2.43
Quarterly Mar 26 25.90 23.99 7.94
Quarterly Dec 25 19.94 21.54 -7.41
Quarterly Sep 25 21.80 21.39 1.93

Reference Information - Net Asset Value

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
39,096.11 Dec 25 -- -- --

Analyst Forecasts - Net Asset Value

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 51,308.00 52,697.00 49,919.00 51,308.00 2 -- -- --
Annual Dec 27 45,803.64 47,466.00 44,242.93 45,702.00 3 -- -- --
Annual Dec 26 42,037.39 42,938.00 41,195.16 41,979.00 3 -- -- --
Quarterly Sep 26 40,005.00 40,005.00 40,005.00 40,005.00 1 -- -- --
Quarterly Dec 26 41,979.00 41,979.00 41,979.00 41,979.00 1 -- -- --

Actuals - Net Asset Value

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 39,096.11 38,711.00 0.99
Annual Dec 24 34,977.23 35,024.76 -0.14
Annual Dec 23 33,107.07 32,655.57 1.38
Quarterly Jun 26 38,801.85 38,011.00 2.08
Quarterly Dec 25 39,096.11 38,395.00 1.83
Quarterly Sep 25 37,255.77 35,202.00 5.83

Reference Information - Net Debt

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
-- Dec 25 -- -- --

Analyst Forecasts - Net Debt

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - Net Debt

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Net Income

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
6,925.38 Dec 25 -- -- --

Analyst Forecasts - Net Income

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 10,409.22 12,794.00 9,388.10 10,313.62 9 2 1 3.41
Annual Dec 27 8,978.77 10,258.00 8,038.00 8,967.80 12 3 2 0.95
Annual Dec 26 7,950.92 8,230.00 7,489.00 7,978.42 12 3 2 0.01
Quarterly Mar 27 2,120.90 2,211.87 2,029.92 2,120.90 2 1 1 -3.15
Quarterly Jun 27 2,237.43 2,264.67 2,210.18 2,237.43 2 1 -- -0.39
Quarterly Sep 26 1,990.69 2,081.22 1,903.10 1,989.22 4 1 2 -0.50
Quarterly Dec 26 1,928.99 2,043.97 1,808.18 1,931.91 4 1 2 -1.30

Actuals - Net Income

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 6,925.38 6,864.87 0.88
Annual Dec 24 5,501.25 5,679.29 -3.13
Annual Dec 23 4,865.54 4,915.13 -1.01
Quarterly Jun 26 1,981.92 1,996.03 -0.71
Quarterly Mar 26 2,063.18 1,957.38 5.41
Quarterly Dec 25 1,587.01 1,751.86 -9.41
Quarterly Sep 25 1,738.66 1,745.52 -0.39

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 Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Fiscal Period Period Ending 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) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
19.05 Dec 25 -- -- --

Analyst Forecasts - Return On Equity

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 21.42 22.20 20.59 21.57 6 -- -- 2.46
Annual Dec 27 20.75 23.00 17.80 20.90 9 -- -- 1.50
Annual Dec 26 19.87 20.80 18.10 19.95 10 -- -- 0.56
Quarterly Mar 27 5.26 5.26 5.26 5.26 1 -- -- 3.54
Quarterly Jun 27 5.50 5.50 5.50 5.50 1 -- -- 1.29
Quarterly Sep 26 12.64 19.95 5.33 12.64 2 -- -- 6.99
Quarterly Dec 26 11.96 18.83 5.09 11.96 2 -- -- 7.39

Actuals - Return On Equity

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 19.05 19.32 -0.27
Annual Dec 24 16.52 16.95 -0.43
Annual Dec 23 15.27 16.12 -0.85
Quarterly Jun 26 9.00 11.79 -2.79
Quarterly Dec 25 16.94 11.98 4.96
Quarterly Sep 25 19.60 14.74 4.86

Reference Information - Sales

Last Actual (FY0) FY0 End Date Ind. Annual Div Hist (5 Yr) Growth % Yield (%)
19,930.17 Dec 25 -- -- --

Analyst Forecasts - Sales

Last Month Revisions
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 32,051.86 36,428.00 29,574.30 31,715.46 8 1 -- 0.72
Annual Dec 27 28,220.02 29,250.00 26,716.00 28,256.01 8 2 -- 0.67
Annual Dec 26 25,437.64 26,239.00 24,781.00 25,487.34 7 2 -- 0.16
Quarterly Mar 27 6,776.99 6,872.69 6,681.29 6,776.99 2 1 -- 3.55
Quarterly Jun 27 6,911.92 6,975.00 6,848.84 6,911.92 2 1 -- 2.70
Quarterly Sep 26 6,548.29 6,643.56 6,490.00 6,511.31 3 1 -- 2.40
Quarterly Dec 26 6,797.56 7,048.14 6,669.54 6,675.00 3 1 -- 3.43

Actuals - Sales

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Annual Dec 25 19,930.17 22,058.04 -9.65
Annual Dec 24 19,869.26 21,386.31 -7.09
Annual Dec 23 18,798.50 19,726.30 -4.70
Quarterly Jun 26 5,413.89 6,238.34 -13.22
Quarterly Mar 26 5,212.41 6,024.46 -13.48
Quarterly Dec 25 5,125.39 5,977.27 -14.25
Quarterly Sep 25 4,987.69 5,741.94 -13.14

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
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Fiscal Period Period Ending 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
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Fiscal Period Period Ending 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
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 28 -- -- -- -- -- -- -- --
Annual Dec 27 -- -- -- -- -- -- -- --
Annual Dec 26 -- -- -- -- -- -- -- --
Quarterly Jun 27 -- -- -- -- -- -- -- --
Quarterly Mar 27 -- -- -- -- -- -- -- --
Quarterly Dec 26 -- -- -- -- -- -- -- --
Quarterly Sep 26 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Fiscal Period Period Ending 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
Fiscal Period Period Ending Mean High Low Median # of Estimates # Up # Down Mean % Change

Actuals - Sales (Parent)

Fiscal Period Period Ending Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --