SoftBank Corp.
SOBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,164,503,459 | $9,165,387,571 | $7,282,686,682 | $6,636,938,439 |
| - Cash | $1,435,525,000 | $1,992,873,000 | $2,059,167,000 | $1,546,792,000 |
| + Debt | $5,962,152,000 | $6,320,887,000 | $6,134,501,000 | $5,999,525,000 |
| Enterprise Value | $14,691,130,459 | $13,493,401,571 | $11,358,020,682 | $11,089,671,439 |
| Revenue | $6,544,349,000 | $6,084,002,000 | $5,911,999,000 | $5,690,606,000 |
| % Growth | 7.6% | 2.9% | 3.9% | – |
| Gross Profit | $3,160,234,000 | $2,933,349,000 | $2,717,914,000 | $2,801,490,000 |
| % Margin | 48.3% | 48.2% | 46% | 49.2% |
| EBITDA | $1,745,423,000 | $1,611,135,000 | $1,520,227,000 | $1,688,091,000 |
| % Margin | 26.7% | 26.5% | 25.7% | 29.7% |
| Net Income | $526,133,000 | $489,074,000 | $531,366,000 | $517,075,000 |
| % Margin | 8% | 8% | 9% | 9.1% |
| EPS Diluted | 108.4 | 101.2 | 111 | 108.2 |
| % Growth | 7.1% | -8.8% | 2.6% | – |
| Operating Cash Flow | $1,367,871,000 | $1,239,689,000 | $1,155,750,000 | $1,215,918,000 |
| Capital Expenditures | -$746,657,000 | -$554,074,000 | -$609,222,000 | -$709,092,000 |
| Free Cash Flow | $621,214,000 | $685,615,000 | $546,528,000 | $506,826,000 |