Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 10.10B | S$ 9.04B | S$ 7.69B | S$ 7.16B | S$ 7.87B |
Gross Profit | S$ 1.97B | S$ 1.70B | S$ 1.50B | S$ 1.51B | S$ 1.66B |
Operating Income | S$ 840.11M | S$ 657.92M | S$ 746.10M | S$ 736.46M | S$ 811.10M |
EBITDA | S$ 1.42B | S$ 1.22B | S$ 1.06B | S$ 932.23M | S$ 1.07B |
Net Income | S$ 586.47M | S$ 535.01M | S$ 570.54M | S$ 521.84M | S$ 577.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 353.34M | S$ 601.75M | S$ 815.92M | S$ 730.62M | S$ 453.83M |
Total Assets | S$ 15.38B | S$ 14.96B | S$ 10.67B | S$ 10.21B | S$ 9.68B |
Total Debt | S$ 6.11B | S$ 6.53B | S$ 2.12B | S$ 2.05B | S$ 2.39B |
Net Debt | S$ 5.75B | S$ 5.96B | S$ 1.30B | S$ 1.32B | S$ 1.94B |
Total Liabilities | S$ 12.63B | S$ 12.31B | S$ 8.01B | S$ 7.64B | S$ 7.19B |
Stockholders' Equity | S$ 2.46B | S$ 2.40B | S$ 2.41B | S$ 2.29B | S$ 2.22B |
Cash Flow | |||||
Free Cash Flow | S$ 562.64M | S$ -89.83M | S$ 676.20M | S$ 1.20B | S$ 187.03M |
Operating Cash Flow | S$ 1.18B | S$ 673.10M | S$ 1.10B | S$ 1.49B | S$ 581.59M |
Investing Cash Flow | S$ -200.76M | S$ -4.57B | S$ -453.48M | S$ -295.18M | S$ -1.33B |
Financing Cash Flow | S$ -1.23B | S$ 3.70B | S$ -567.05M | S$ -913.67M | S$ 780.59M |