| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 2.45B | 2.53B | 2.42B | 1.73B | 1.07B |
| Gross Profit | 758.76M | 912.59M | 836.10M | 882.76M | 601.85M | 326.86M |
| EBITDA | 787.21M | 812.58M | 1.09B | 1.14B | 790.95M | 499.40M |
| Net Income | 456.67M | 390.35M | 578.87M | 611.58M | 340.10M | 183.34M |
Balance Sheet | ||||||
| Total Assets | 9.20B | 9.19B | 9.23B | 9.15B | 8.80B | 8.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.20B | 3.59B | 3.67B | 3.47B | 3.34B |
| Total Debt | 3.57M | 2.94M | 3.43M | 2.92M | 5.54M | 247.66M |
| Total Liabilities | 914.13M | 980.38M | 932.99M | 954.62M | 801.45M | 896.79M |
| Stockholders Equity | 8.29B | 8.21B | 8.30B | 8.19B | 8.00B | 7.90B |
Cash Flow | ||||||
| Free Cash Flow | 237.21M | 211.11M | 430.03M | 627.13M | 619.65M | -567.05M |
| Operating Cash Flow | 789.69M | 789.83M | 859.69M | 958.52M | 806.68M | 377.72M |
| Investing Cash Flow | -641.12M | -676.38M | -401.09M | -389.42M | -186.77M | -921.00M |
| Financing Cash Flow | -485.29M | -485.46M | -485.16M | -425.76M | -447.22M | -127.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$8.26B | 22.44 | 5.52% | 5.52% | -11.30% | -34.03% | |
69 Neutral | S$723.99M | ― | 2.88% | 0.99% | -2.69% | -6.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$524.36M | 12.75 | 6.35% | 2.13% | 11.83% | 21.60% | |
57 Neutral | S$539.78M | -19.00 | -1.45% | 2.14% | -2.09% | -302.48% |