SoftBank Corp.

SOBKY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$10,326$10,865$10,287$9,740
- Cash$1,531$1,557$1,436$1,891
+ Debt$6,468$6,510$5,962$6,216
Enterprise Value$15,263$15,819$14,813$14,065
Revenue$12$1,659$1,733$1,659
% Growth-99.3%-4.3%4.4%
Gross Profit$6$821$789$794
% Margin49.3%49.5%45.5%47.8%
EBITDA$4$465$332$422
% Margin30%28%19.2%25.4%
Net Income$1$145$90$113
% Margin11.5%8.8%5.2%6.8%
EPS Diluted0.2829.718.322.9
% Growth-99.1%62.3%-20.1%
Operating Cash Flow$3$197$155$504
Capital Expenditures-$1-$145-$268-$129
Free Cash Flow$2$52-$113$374