| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.06B | 4.48B | 3.88B | 3.78B | 3.50B |
| Gross Profit | 952.50M | 748.50M | 859.20M | 822.40M | 819.00M |
| EBITDA | 871.00M | 724.80M | 665.70M | 642.40M | 582.20M |
| Net Income | 230.30M | 210.50M | 180.50M | 173.10M | 123.00M |
Balance Sheet | |||||
| Total Assets | 6.14B | 5.73B | 4.69B | 4.70B | 4.96B |
| Cash, Cash Equivalents and Short-Term Investments | 868.40M | 892.40M | 856.90M | 967.00M | 919.10M |
| Total Debt | 1.98B | 1.35B | 528.20M | 503.10M | 618.00M |
| Total Liabilities | 3.16B | 2.70B | 1.68B | 1.70B | 1.82B |
| Stockholders Equity | 2.60B | 2.60B | 2.60B | 2.57B | 2.68B |
Cash Flow | |||||
| Free Cash Flow | -147.50M | 78.50M | 81.60M | 297.70M | 430.80M |
| Operating Cash Flow | 417.90M | 547.50M | 449.10M | 602.30M | 660.90M |
| Investing Cash Flow | -641.30M | -970.10M | -330.50M | -251.00M | -203.80M |
| Financing Cash Flow | 198.40M | 458.70M | -224.10M | -274.70M | -287.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | S$19.73B | 9.94 | 11.35% | 6.21% | 1.91% | 14.96% | |
72 Outperform | S$12.85B | 4.14 | 11.80% | 4.33% | -6.30% | 2.79% | |
71 Outperform | S$1.13B | ― | 7.03% | 8.85% | -2.72% | -13.06% | |
66 Neutral | S$3.10B | 6.45 | 8.83% | 5.55% | 13.00% | 9.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | S$4.93B | 16.71 | 10.43% | 1.44% | 10.26% | 30.63% | |
59 Neutral | S$33.44B | 109.64 | 17.50% | 2.01% | 9.50% | -34.09% |