| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.56B | S$ 1.37B | S$ 1.23B | S$ 1.19B | S$ 1.10B |
| Gross Profit | S$ 1.31B | S$ 1.02B | S$ 884.11M | S$ 1.02B | S$ 933.17M |
| Operating Income | S$ 896.18M | S$ 742.84M | S$ 606.38M | S$ 655.01M | S$ 544.57M |
| EBITDA | S$ 957.16M | S$ 888.14M | S$ 815.18M | S$ 753.33M | S$ 641.23M |
| Net Income | S$ 698.41M | S$ 647.98M | S$ 597.91M | S$ 570.89M | S$ 451.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.24B | S$ 1.51B | S$ 1.13B | S$ 1.07B | S$ 1.09B |
| Total Assets | S$ 4.56B | S$ 4.14B | S$ 3.98B | S$ 3.78B | S$ 3.86B |
| Total Debt | S$ 675.83M | S$ 688.10M | S$ 728.01M | S$ 727.22M | S$ 788.87M |
| Net Debt | S$ -1.13B | S$ -441.88M | S$ -270.10M | S$ -305.96M | S$ -208.88M |
| Total Liabilities | S$ 2.20B | S$ 1.94B | S$ 2.02B | S$ 2.08B | S$ 2.31B |
| Stockholders' Equity | S$ 2.36B | S$ 2.20B | S$ 1.96B | S$ 1.70B | S$ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | S$ 792.50M | S$ 773.56M | S$ 551.23M | S$ 417.38M | S$ 562.07M |
| Operating Cash Flow | S$ 874.42M | S$ 841.67M | S$ 615.80M | S$ 470.66M | S$ 606.22M |
| Investing Cash Flow | S$ 330.34M | S$ -265.90M | S$ -137.90M | S$ -5.79M | S$ -555.82M |
| Financing Cash Flow | S$ -529.20M | S$ -449.36M | S$ -459.69M | S$ -428.43M | S$ -106.36M |