Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 714.78M | S$ 733.89M | S$ 735.26M | S$ 680.02M | S$ 567.35M |
Gross Profit | S$ 520.71M | S$ 543.78M | S$ 538.09M | S$ 504.61M | S$ 435.42M |
Operating Income | S$ 520.57M | S$ 541.95M | S$ 571.75M | S$ 519.05M | S$ 431.73M |
EBITDA | S$ 429.02M | S$ 536.63M | S$ 533.21M | S$ 502.93M | S$ 434.72M |
Net Income | S$ 207.77M | S$ 327.48M | S$ 566.58M | S$ 782.44M | S$ 462.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 299.01M | S$ 304.82M | S$ 302.50M | S$ 338.62M | S$ 280.76M |
Total Assets | S$ 13.89B | S$ 13.81B | S$ 13.42B | S$ 13.69B | S$ 11.20B |
Total Debt | S$ 5.67B | S$ 5.40B | S$ 5.55B | S$ 5.64B | S$ 4.77B |
Net Debt | S$ 5.37B | S$ 5.10B | S$ 5.25B | S$ 5.30B | S$ 4.49B |
Total Liabilities | S$ 6.65B | S$ 6.33B | S$ 6.48B | S$ 6.60B | S$ 5.52B |
Stockholders' Equity | S$ 6.64B | S$ 7.47B | S$ 6.93B | S$ 7.07B | S$ 5.68B |
Cash Flow | |||||
Free Cash Flow | S$ 536.03M | S$ 573.49M | S$ 467.26M | S$ 390.11M | S$ 352.23M |
Operating Cash Flow | S$ 536.03M | S$ 573.49M | S$ 470.63M | S$ 385.83M | S$ 352.41M |
Investing Cash Flow | S$ -243.69M | S$ -844.25M | S$ -235.41M | S$ -1.61B | S$ -1.27B |
Financing Cash Flow | S$ -286.74M | S$ 280.62M | S$ -245.99M | S$ 1.28B | S$ 1.05B |