Sony Group Corporation

SONY · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$23,032$16,138$14,868$15,484
- Cash$2,981$1,907$1,481$2,050
+ Debt$4,198$4,088$4,064$3,572
Enterprise Value$24,250$18,320$17,450$17,006
Revenue$12,957$13,021$10,974$9,922
% Growth-0.5%18.6%10.6%
Gross Profit$3,678$3,340$3,235$2,702
% Margin28.4%25.7%29.5%27.2%
EBITDA$1,813$1,547$2,305$1,967
% Margin14%11.9%21%19.8%
Net Income$1,142$971$1,005$882
% Margin8.8%7.5%9.2%8.9%
EPS Diluted187.92157.14161.97141.03
% Growth19.6%-3%14.8%
Operating Cash Flow$2,322$1,373$315$1,234
Capital Expenditures-$648-$624-$614-$441
Free Cash Flow$1,674$749-$299$793