SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,371 | $15,427 | $10,949 | $12,932 |
| - Cash | $4,981 | $4,186 | $3,713 | $4,660 |
| + Debt | $20,120 | $19,645 | $18,913 | $20,026 |
| Enterprise Value | $42,511 | $30,886 | $26,149 | $28,299 |
| Revenue | $13 | $1,820 | $1,941 | $1,833 |
| % Growth | -99.3% | -6.2% | 5.9% | – |
| Gross Profit | $7 | $955 | $969 | $934 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | $23 | $413 | $381 | $379 |
| % Margin | 177.2% | 22.7% | 19.6% | 20.7% |
| Net Income | $17 | $422 | $517 | -$369 |
| % Margin | 130.3% | 23.2% | 26.6% | -20.1% |
| EPS Diluted | 11.82 | 291.28 | 355.85 | -259.49 |
| % Growth | -95.9% | -18.1% | 237.1% | – |
| Operating Cash Flow | -$1 | -$271 | $54 | -$30 |
| Capital Expenditures | -$2 | -$217 | -$296 | -$173 |
| Free Cash Flow | -$3 | -$488 | -$242 | -$203 |