SoftBank Group Corp.
SFTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,371,060,225 | $15,426,562,558 | $10,948,757,117 | $12,932,244,079 |
| - Cash | $4,980,831,000 | $4,186,020,000 | $3,713,028,000 | $4,660,023,000 |
| + Debt | $20,120,304,000 | $19,645,261,000 | $18,913,350,000 | $20,026,313,000 |
| Enterprise Value | $42,510,533,225 | $30,885,803,558 | $26,149,079,117 | $28,298,534,079 |
| Revenue | $12,955,554 | $1,820,341,000 | $1,941,176,000 | $1,832,654,000 |
| % Growth | -99.3% | -6.2% | 5.9% | – |
| Gross Profit | $6,797,721 | $954,653,000 | $969,163,000 | $933,896,000 |
| % Margin | 52.5% | 52.4% | 49.9% | 51% |
| EBITDA | $22,956,473 | $412,558,000 | $381,265,000 | $379,038,000 |
| % Margin | 177.2% | 22.7% | 19.6% | 20.7% |
| Net Income | $16,883,999 | $421,819,000 | $517,178,000 | -$369,165,000 |
| % 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 | -$1,032,171 | -$270,594,000 | $54,352,000 | -$30,263,000 |
| Capital Expenditures | -$1,746,987 | -$217,219,000 | -$295,967,000 | -$172,637,000 |
| Free Cash Flow | -$2,779,158 | -$487,813,000 | -$241,615,000 | -$202,900,000 |