SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,128 | $11,911 | $8,066 | $9,401 |
| - Cash | $3,713 | $6,187 | $6,925 | $5,169 |
| + Debt | $18,913 | $21,362 | $20,499 | $22,564 |
| Enterprise Value | $26,328 | $27,087 | $21,640 | $26,796 |
| Revenue | $7,244 | $6,757 | $6,570 | $6,222 |
| % Growth | 7.2% | 2.8% | 5.6% | – |
| Gross Profit | $3,754 | $3,542 | $3,328 | $3,266 |
| % Margin | 51.8% | 52.4% | 50.7% | 52.5% |
| EBITDA | $3,153 | $1,472 | $1,526 | $1,566 |
| % Margin | 43.5% | 21.8% | 23.2% | 25.2% |
| Net Income | $1,153 | -$228 | -$970 | -$1,708 |
| % Margin | 15.9% | -3.4% | -14.8% | -27.5% |
| EPS Diluted | 779.4 | -174.2 | -628.95 | -999.44 |
| % Growth | 547.4% | 72.3% | 37.1% | – |
| Operating Cash Flow | $204 | $251 | $741 | $2,725 |
| Capital Expenditures | -$854 | -$623 | -$634 | -$835 |
| Free Cash Flow | -$651 | -$372 | $108 | $1,890 |