SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,325,528,565 | $10,865,492,998 | $10,286,660,400 | $9,740,025,887 |
| - Cash | $1,530,663,000 | $1,557,260,000 | $1,435,525,000 | $1,890,824,000 |
| + Debt | $6,468,238,000 | $6,510,415,000 | $5,962,152,000 | $6,215,808,000 |
| Enterprise Value | $15,263,103,565 | $15,818,647,998 | $14,813,287,400 | $14,065,009,887 |
| Revenue | $11,813,912 | $1,658,615,000 | $1,732,886,000 | $1,659,384,000 |
| % Growth | -99.3% | -4.3% | 4.4% | – |
| Gross Profit | $5,823,137 | $820,686,000 | $788,971,000 | $793,600,000 |
| % Margin | 49.3% | 49.5% | 45.5% | 47.8% |
| EBITDA | $3,547,924 | $464,985,000 | $332,277,000 | $422,223,000 |
| % Margin | 30% | 28% | 19.2% | 25.4% |
| Net Income | $1,363,616 | $145,310,000 | $89,523,000 | $112,753,000 |
| % Margin | 11.5% | 8.8% | 5.2% | 6.8% |
| EPS Diluted | 0.28 | 29.7 | 18.3 | 22.9 |
| % Growth | -99.1% | 62.3% | -20.1% | – |
| Operating Cash Flow | $2,595,275 | $197,120,000 | $155,319,000 | $503,599,000 |
| Capital Expenditures | -$1,092,646 | -$145,028,000 | -$268,334,000 | -$129,399,000 |
| Free Cash Flow | $1,502,629 | $52,092,000 | -$113,015,000 | $374,200,000 |