| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 695.41M | S$ 714.78M | S$ 733.89M | S$ 735.26M | S$ 680.02M |
| Gross Profit | S$ 506.51M | S$ 520.71M | S$ 543.78M | S$ 538.09M | S$ 504.61M |
| Operating Income | S$ 508.02M | S$ 520.57M | S$ 541.95M | S$ 571.75M | S$ 519.05M |
| EBITDA | S$ 533.95M | S$ 429.02M | S$ 536.63M | S$ 533.21M | S$ 502.93M |
| Net Income | S$ 277.11M | S$ 207.77M | S$ 327.48M | S$ 566.58M | S$ 782.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 302.27M | S$ 299.01M | S$ 304.82M | S$ 302.50M | S$ 338.62M |
| Total Assets | S$ 13.69B | S$ 13.89B | S$ 13.81B | S$ 13.42B | S$ 13.69B |
| Total Debt | S$ 5.57B | S$ 5.67B | S$ 5.40B | S$ 5.55B | S$ 5.64B |
| Net Debt | S$ 5.27B | S$ 5.37B | S$ 5.10B | S$ 5.25B | S$ 5.30B |
| Total Liabilities | S$ 6.62B | S$ 6.65B | S$ 6.33B | S$ 6.48B | S$ 6.60B |
| Stockholders' Equity | S$ 7.05B | S$ 6.64B | S$ 7.47B | S$ 6.93B | S$ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | S$ 542.14M | S$ 536.03M | S$ 573.49M | S$ 467.26M | S$ 390.11M |
| Operating Cash Flow | S$ 542.14M | S$ 536.03M | S$ 573.49M | S$ 470.63M | S$ 385.83M |
| Investing Cash Flow | S$ -52.16M | S$ -243.69M | S$ -844.25M | S$ -235.41M | S$ -1.61B |
| Financing Cash Flow | S$ -482.84M | S$ -286.74M | S$ 280.62M | S$ -245.99M | S$ 1.28B |