| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 471.49M | S$ 446.67M | S$ 420.78M | S$ 450.19M | S$ 469.33M |
| Gross Profit | S$ 338.85M | S$ 321.13M | S$ 314.13M | S$ 347.92M | S$ 365.82M |
| Operating Income | S$ 295.15M | S$ 278.85M | S$ 270.24M | S$ 301.19M | S$ 319.06M |
| EBITDA | S$ 347.94M | S$ 281.62M | S$ -24.95M | S$ 902.74M | S$ 922.08M |
| Net Income | S$ 205.07M | S$ 147.53M | S$ -103.03M | S$ 728.64M | S$ 731.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 299.10M | S$ 133.57M | S$ 152.74M | S$ 220.73M | S$ 140.37M |
| Total Assets | S$ 7.34B | S$ 7.14B | S$ 6.94B | S$ 7.41B | S$ 7.68B |
| Total Debt | S$ 2.64B | S$ 2.41B | S$ 2.16B | S$ 2.10B | S$ 2.84B |
| Net Debt | S$ 2.34B | S$ 2.28B | S$ 2.00B | S$ 1.88B | S$ 2.54B |
| Total Liabilities | S$ 3.07B | S$ 2.81B | S$ 2.51B | S$ 2.52B | S$ 3.06B |
| Stockholders' Equity | S$ 4.17B | S$ 4.27B | S$ 4.38B | S$ 4.84B | S$ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | S$ 251.69M | S$ 223.16M | S$ 140.99M | S$ 141.51M | S$ 231.37M |
| Operating Cash Flow | S$ 302.26M | S$ 311.37M | S$ 302.25M | S$ 269.13M | S$ 260.26M |
| Investing Cash Flow | S$ -35.94M | S$ -263.66M | S$ -128.31M | S$ 523.51M | S$ -325.41M |
| Financing Cash Flow | S$ -104.23M | S$ -67.38M | S$ -243.09M | S$ -737.69M | S$ -4.79M |