| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.31T | 21.73T | 15.97T | 16.00T | 17.80T | 19.66T |
| Gross Profit | 5.76T | 5.56T | 4.76T | 3.28T | 4.56T | 5.07T |
| EBITDA | 5.90T | 5.77T | 5.00T | 3.64T | 4.26T | 4.32T |
| Net Income | 1.16T | 1.31T | 1.12T | 614.24B | 769.98B | 759.13B |
Balance Sheet | ||||||
| Total Assets | 40.62T | 43.38T | 39.13T | 37.12T | 38.27T | 37.65T |
| Cash, Cash Equivalents and Short-Term Investments | 7.32T | 8.60T | 5.95T | 5.23T | 4.42T | 3.76T |
| Total Debt | 8.41T | 9.45T | 7.87T | 7.93T | 9.31T | 10.38T |
| Total Liabilities | 14.26T | 14.85T | 13.27T | 13.20T | 15.11T | 16.28T |
| Stockholders Equity | 14.63T | 15.64T | 14.30T | 13.54T | 12.90T | 11.56T |
Cash Flow | ||||||
| Free Cash Flow | 1.66T | 1.84T | 667.13B | 2.54T | 2.14T | 2.43T |
| Operating Cash Flow | 3.22T | 3.49T | 2.23T | 3.80T | 3.59T | 3.72T |
| Investing Cash Flow | -1.80T | -1.26T | -1.44T | -1.25T | -1.43T | -1.33T |
| Financing Cash Flow | 322.66B | 406.13B | -147.66B | -1.72T | -1.63T | -1.09T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$3.59B | 10.52 | 13.70% | 6.82% | 12.24% | 15.30% | |
71 Outperform | S$5.46B | 7.00 | 15.27% | 5.19% | 56.13% | 41.05% | |
70 Outperform | S$586.28M | 5.12 | 8.01% | 2.67% | 23.98% | 6.22% | |
65 Neutral | S$22.54B | 10.43 | 4.29% | 4.55% | 2.17% | 17.64% | |
63 Neutral | S$4.00B | ― | 9.59% | 2.87% | 16.06% | 7.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | S$3.86B | 8.14 | 6.66% | 5.26% | -47.29% | 1078.00% |