SoftBank Corp.
SFBQF | OTC
$1.58
+$0.05 (+3.34%)
Sep 22, 2026, 1:57 PM ET · Market open
TTM Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 508.93B | 526.13B | 524.2B | 541.31B | 579.19B | 590.27B | 525.01B | 755.31B | 677.93B | 654.13B | 738.31B | 506.91B | 564.33B | 583.95B | 539.65B | 549.72B | 549B | 547.72B | 523B | 506.76B | 502.18B |
Depreciation & Amortization | 749.82B | 748.01B | 736.58B | 739.41B | 744.28B | 743.81B | 757.15B | 772.36B | 769.51B | 764.21B | 748.52B | 724.22B | 721.87B | 723.44B | 720.32B | 716.21B | 708.26B | 696.34B | 696.85B | 690.84B | 682.04B |
Stock-Based Compensation | 19.3B | 19.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.25B | 4.25B | 4.25B | 4.25B | n/a | n/a | n/a |
Other Working Capital | 1.68B | 66.92B | 485.11B | 413.16B | 337.37B | 217.44B | 174.02B | 96.41B | 46B | 77.13B | -85.26B | -13.38B | 147.67B | 34.78B | 114.83B | 17.23B | -43.76B | 73.61B | 298.62B | 271.97B | 150.11B |
Other Non-Cash Items | 398.5B | 481.65B | 355.3B | -158.01B | -168.13B | -138.7B | -134.62B | -318.5B | -275.57B | -232.67B | -223.75B | -38.05B | -52.97B | -109.72B | -53.58B | -11.56B | 50.03B | 40.55B | 14.62B | 8.97B | -50.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -375.91B | -407.23B | -153.23B | 238.95B | 176.56B | 44.32B | -50.84B | -70.45B | -101.35B | -29.91B | -28.15B | -96.7B | 58.7B | 18.24B | 123.02B | 22.24B | -33.38B | 54.34B | 260.93B | 262.81B | 156.54B |
Operating Cash Flow | 1.3T | 1.37T | 1.46T | 1.36T | 1.33T | 1.24T | 1.1T | 1.14T | 1.07T | 1.16T | 1.23T | 1.1T | 1.29T | 1.22T | 1.33T | 1.28T | 1.27T | 1.34T | 1.5T | 1.47T | 1.29T |
Capital Expenditures | -704.25B | -746.66B | -579.85B | -585.35B | -573.86B | -554.07B | -586.68B | -607.83B | -618.67B | -609.22B | -594.24B | -562.73B | -742.51B | -709.09B | -704.49B | -695.73B | -495.24B | -479.52B | -470.65B | -457.09B | -432.99B |
Cash Acquisitions | -52.45B | -350M | -51.67B | -45.29B | -51.08B | -50.83B | -8.38B | 388.84B | 382.71B | 382.84B | 390.14B | -5.98B | 50M | -63M | 314.06B | 312.61B | 313.15B | 303.76B | -9.21B | -386.7B | -385.13B |
Purchase of Investments | n/a | n/a | -74.3B | -165.95B | -308.31B | -424.08B | -446.76B | -384.5B | -284.83B | -231.12B | -178.62B | -221.04B | -348.61B | -505.72B | -1.53T | -1.52T | -1.55T | -1.42T | -509.35B | -527.18B | -401.83B |
Sales Maturities Of Investments | n/a | 43.87B | 65.46B | 96.35B | 145.83B | 151.19B | 167.64B | 191.56B | 214.7B | 226.34B | 276.53B | 273.51B | 263.46B | 273.05B | 1.08T | 1.1T | 1.11T | 1.1T | 292.44B | 284.22B | 291.74B |
Other Investing Acitivies | -264.46B | -292.04B | -297.94B | -227.74B | -203.69B | -49.82B | -14.61B | -11.85B | 53.86B | 76.39B | 54.34B | 50.35B | 6.88B | -14.63B | 2.17B | -1.41B | -21.53B | -5.98B | -12.22B | -397.18B | -393.99B |
Investing Cash Flow | -1.02T | -995.18B | -938.3B | -927.99B | -991.11B | -927.61B | -888.78B | -423.78B | -252.23B | -154.77B | -51.85B | -467.07B | -821.96B | -957.69B | -840.01B | -808.94B | -650.58B | -511.3B | -709.59B | -1.11T | -946.6B |
Debt Repayment | -279.1B | -222.51B | -395.6B | -236.92B | -79.35B | -185.36B | -132.66B | -217.5B | -200.85B | -190.38B | -267.46B | -112.09B | -264.93B | -141.42B | -332.96B | -447.78B | -127.87B | -177.7B | -94.88B | 404.69B | 459.41B |
Common Stock Repurchased | n/a | n/a | -41.79B | -100B | -100B | -100B | -58.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.14B | -100B | -100B | -100B | -66.86B | -38.01B | -68.71B |
Dividend Paid | -409.03B | -408.84B | -408.82B | -407B | -406.94B | -406.75B | -406.84B | -406.59B | -407.32B | -405.56B | -405.66B | -404.44B | -404.55B | -403.61B | -416.16B | -405.59B | -405.36B | -405.5B | -393.1B | -403.84B | -404.72B |
Other Financial Acitivies | 63.33B | -325.09B | -9.82B | -58.73B | 283.37B | 314.92B | 319.05B | 198.91B | 34.8B | 100.68B | 74.88B | 59.37B | 47.1B | 239.96B | 258.3B | 261.98B | 262.02B | 294.73B | 281.27B | 267.28B | 267.66B |
Financial Cash Flow | -624.8B | -956.43B | -850.79B | -797.41B | -297.69B | -371.96B | -278.66B | -425.18B | -573.36B | -495.26B | -598.23B | -457.16B | -622.38B | -305.07B | -523.97B | -691.4B | -371.22B | -388.46B | -273.57B | 230.13B | 253.64B |
Net Cash Flow | 2.99T | 1.35T | -287.97B | -104.43B | 68.56B | -66.29B | -63.24B | 294.91B | 251.14B | 512.38B | 594.89B | 189.74B | -136.89B | -38.1B | -28.2B | -220.32B | 254.69B | 441.08B | 511.78B | 592.64B | 597.89B |
Free Cash Flow | 596.39B | 621.21B | 883B | 776.31B | 758.03B | 685.62B | 510.02B | 530.89B | 451.86B | 546.53B | 640.69B | 533.66B | 549.41B | 506.83B | 624.92B | 580.87B | 778.67B | 859.43B | 1.02T | 1.01T | 857.75B |
Adj. Free Cash Flow | 577.09B | 601.91B | 883B | 776.31B | 758.03B | 685.62B | 510.02B | 530.89B | 451.86B | 546.53B | 640.69B | 533.66B | 549.41B | 506.83B | 620.67B | 576.61B | 774.42B | 855.17B | 1.02T | 1.01T | 857.75B |
Maintenance CapEx | -554.22B | -551.7B | -450.31B | -472.74B | -484.01B | -479.99B | -492.93B | -492.75B | -493.17B | -510.45B | -462.47B | -436.78B | -599.55B | -482.72B | -445.69B | -394.57B | -219.46B | -285.18B | -258.25B | -217.96B | -104.66B |
Growth CapEx | -150.04B | -194.95B | -129.54B | -112.61B | -89.85B | -74.09B | -93.75B | -115.08B | -125.5B | -98.78B | -131.77B | -125.95B | -142.96B | -226.38B | -258.79B | -301.16B | -275.78B | -194.34B | -212.4B | -239.13B | -328.32B |
Owner Earnings | 746.43B | 816.17B | 1.01T | 888.92B | 847.89B | 759.7B | 603.76B | 645.98B | 577.36B | 645.3B | 772.46B | 659.6B | 692.37B | 733.2B | 883.71B | 882.03B | 1.05T | 1.05T | 1.24T | 1.25T | 1.19T |
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