| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.40B | S$ 4.21B | S$ 3.95B | S$ 3.88B | S$ 3.76B |
| Gross Profit | S$ 1.34B | S$ 1.49B | S$ 1.54B | S$ 1.51B | S$ 1.57B |
| Operating Income | S$ 917.05M | S$ 1.05B | S$ 1.16B | S$ 1.14B | S$ 1.20B |
| EBITDA | S$ 1.32B | S$ 1.36B | S$ 1.22B | S$ 1.21B | S$ 1.29B |
| Net Income | S$ 243.10M | S$ 206.33M | S$ 173.14M | S$ 928.27M | S$ 833.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.39B | S$ 2.64B | S$ 2.66B | S$ 3.32B | S$ 3.78B |
| Total Assets | S$ 39.75B | S$ 39.64B | S$ 39.78B | S$ 40.17B | S$ 40.26B |
| Total Debt | S$ 18.48B | S$ 18.37B | S$ 17.49B | S$ 17.02B | S$ 18.59B |
| Net Debt | S$ 16.13B | S$ 15.74B | S$ 14.91B | S$ 13.78B | S$ 14.85B |
| Total Liabilities | S$ 22.60B | S$ 22.17B | S$ 21.58B | S$ 20.79B | S$ 21.93B |
| Stockholders' Equity | S$ 9.79B | S$ 9.93B | S$ 10.79B | S$ 11.59B | S$ 10.79B |
| Cash Flow | |||||
| Free Cash Flow | S$ 981.79M | S$ 1.18B | S$ 1.43B | S$ 190.40M | S$ 316.29M |
| Operating Cash Flow | S$ 1.03B | S$ 1.24B | S$ 1.56B | S$ 1.18B | S$ 1.36B |
| Investing Cash Flow | S$ 183.08M | S$ -339.01M | S$ -1.47B | S$ 49.80M | S$ -146.61M |
| Financing Cash Flow | S$ -1.58B | S$ -846.82M | S$ -688.99M | S$ -1.57B | S$ -557.32M |