| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 3.30B | 3.51B | 3.40B | 3.45B | 2.90B |
| Gross Profit | 893.17M | 969.81M | 892.78M | 831.56M | 513.05M | 344.77M |
| EBITDA | 854.00M | 1.03B | 880.37M | 864.02M | 504.09M | 438.10M |
| Net Income | 135.55M | 309.23M | 119.44M | 175.77M | 138.80M | 816.20M |
Balance Sheet | ||||||
| Total Assets | 7.75B | 7.93B | 8.31B | 7.63B | 7.67B | 6.60B |
| Cash, Cash Equivalents and Short-Term Investments | 753.88M | 1.20B | 1.26B | 699.35M | 635.73M | 401.41M |
| Total Debt | 4.11B | 3.95B | 4.74B | 4.36B | 4.24B | 3.65B |
| Total Liabilities | 5.01B | 4.99B | 5.76B | 5.32B | 5.62B | 4.75B |
| Stockholders Equity | 2.15B | 2.34B | 2.01B | 1.90B | 1.73B | 1.59B |
Cash Flow | ||||||
| Free Cash Flow | 576.89M | 701.24M | 460.93M | 71.11M | -231.13M | -739.89M |
| Operating Cash Flow | 747.19M | 733.19M | 622.28M | 463.22M | 305.17M | 223.21M |
| Investing Cash Flow | -144.22M | -176.10M | -187.80M | -423.71M | -624.71M | 472.20M |
| Financing Cash Flow | -446.78M | -827.44M | 96.27M | 38.32M | 506.21M | -831.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$658.00M | 23.21 | 2.22% | 7.88% | -4.16% | -12.99% | |
67 Neutral | S$77.00M | -19.53 | 1.67% | 1.71% | 30.64% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | S$930.58M | 32.03 | 10.29% | 4.78% | 6.50% | 231.23% | |
61 Neutral | S$471.35M | 4.11 | ― | 6.29% | -1.90% | -2.24% | |
60 Neutral | S$386.06M | 8.47 | 15.40% | ― | -5.31% | -47.29% | |
49 Neutral | S$316.86M | 48.02 | -1.18% | ― | 5.38% | 81.93% |