Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.23B | S$ 1.19B | S$ 1.10B | S$ 1.06B | S$ 1.05B |
Gross Profit | S$ 1.07B | S$ 1.03B | S$ 948.48M | S$ 918.62M | S$ 909.10M |
Operating Income | S$ 606.38M | S$ 590.25M | S$ 539.28M | S$ 523.88M | S$ 567.21M |
EBITDA | S$ 815.18M | S$ 621.53M | S$ 569.84M | S$ 553.53M | S$ 663.70M |
Net Income | S$ 597.91M | S$ 570.89M | S$ 451.40M | S$ 445.41M | S$ 471.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 1.13B | S$ 1.07B | S$ 1.09B | S$ 1.10B | S$ 955.51M |
Total Assets | S$ 3.98B | S$ 3.78B | S$ 3.85B | S$ 3.02B | S$ 2.68B |
Total Debt | S$ 728.01M | S$ 727.22M | S$ 788.87M | S$ 539.18M | S$ 393.10M |
Net Debt | S$ -270.10M | S$ -305.96M | S$ -208.88M | S$ -520.85M | S$ -514.28M |
Total Liabilities | S$ 2.02B | S$ 2.08B | S$ 2.30B | S$ 1.63B | S$ 1.43B |
Stockholders' Equity | S$ 1.96B | S$ 1.70B | S$ 1.54B | S$ 1.38B | S$ 1.24B |
Cash Flow | |||||
Free Cash Flow | S$ 551.23M | S$ 392.39M | S$ 539.38M | S$ 507.65M | S$ 603.08M |
Operating Cash Flow | S$ 615.80M | S$ 446.70M | S$ 583.53M | S$ 552.94M | S$ 637.71M |
Investing Cash Flow | S$ -137.90M | S$ 12.34M | S$ -549.72M | S$ -197.96M | S$ -329.95M |
Financing Cash Flow | S$ -459.69M | S$ -432.89M | S$ -108.70M | S$ -209.92M | S$ -69.63M |