SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,127,549,388 | $11,911,345,503 | $8,066,341,869 | $9,401,402,547 |
| - Cash | $3,713,028,000 | $6,186,874,000 | $6,925,153,000 | $5,169,001,000 |
| + Debt | $18,913,350,000 | $21,362,031,000 | $20,499,296,000 | $22,563,821,000 |
| Enterprise Value | $26,327,871,388 | $27,086,502,503 | $21,640,484,869 | $26,796,222,547 |
| Revenue | $7,243,752,000 | $6,756,500,000 | $6,570,439,000 | $6,221,534,000 |
| % Growth | 7.2% | 2.8% | 5.6% | – |
| Gross Profit | $3,754,203,000 | $3,542,392,000 | $3,328,042,000 | $3,265,574,000 |
| % Margin | 51.8% | 52.4% | 50.7% | 52.5% |
| EBITDA | $3,153,103,000 | $1,472,425,000 | $1,526,202,000 | $1,566,276,000 |
| % Margin | 43.5% | 21.8% | 23.2% | 25.2% |
| Net Income | $1,153,332,000 | -$227,646,000 | -$970,144,000 | -$1,708,029,000 |
| % 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 | $203,580,000 | $250,547,000 | $741,292,000 | $2,725,450,000 |
| Capital Expenditures | -$854,173,000 | -$622,612,000 | -$633,765,000 | -$835,073,000 |
| Free Cash Flow | -$650,593,000 | -$372,065,000 | $107,527,000 | $1,890,377,000 |