Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 3.03B | S$ 3.86B | S$ 3.11B | S$ 3.01B | S$ 3.63B |
Gross Profit | S$ 770.01M | S$ 939.03M | S$ 808.77M | S$ 792.35M | S$ 905.86M |
Operating Income | S$ 413.73M | S$ 449.10M | S$ 358.69M | S$ 343.30M | S$ 420.55M |
EBITDA | S$ 315.82M | S$ 481.94M | S$ 396.69M | S$ 384.94M | S$ 459.20M |
Net Income | S$ 270.02M | S$ 369.62M | S$ 312.05M | S$ 297.32M | S$ 363.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 1.06B | S$ 812.59M | S$ 807.93M | S$ 928.74M | S$ 714.47M |
Total Assets | S$ 3.55B | S$ 3.75B | S$ 3.64B | S$ 3.24B | S$ 3.27B |
Total Debt | S$ 27.53M | S$ 24.29M | S$ 13.53M | S$ 20.95M | S$ 28.98M |
Net Debt | S$ -1.03B | S$ -788.31M | S$ -794.40M | S$ -907.79M | S$ -685.49M |
Total Liabilities | S$ 716.93M | S$ 908.51M | S$ 915.81M | S$ 650.44M | S$ 775.65M |
Stockholders' Equity | S$ 2.83B | S$ 2.84B | S$ 2.72B | S$ 2.59B | S$ 2.50B |
Cash Flow | |||||
Free Cash Flow | S$ 473.89M | S$ 235.49M | S$ 90.47M | S$ 425.10M | S$ 194.51M |
Operating Cash Flow | S$ 521.42M | S$ 269.08M | S$ 101.83M | S$ 453.15M | S$ 229.70M |
Investing Cash Flow | S$ -47.56M | S$ -24.88M | S$ -2.09M | S$ -19.89M | S$ -24.74M |
Financing Cash Flow | S$ -236.47M | S$ -226.73M | S$ -225.72M | S$ -214.25M | S$ -204.99M |