SoftBank Corp.
SOBKY | OTC
$15.54
-$0.24 (-1.52%)
Sep 24, 2026, 2:00 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 | 515.99B | 510.07B | 494.28B | 429.44B | 599.27B | 552.45B | 534.27B | 608.2B | 447.4B | 495.1B | 517.52B | 478.35B | 503.6B | 525.85B | 543.02B | 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 | 365.14B | 361.04B | 353.09B | 341.17B | 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 | 450.13B | 366.23B | 164.62B | 132.54B | 119.41B | 48.91B | 95.8B | 105.57B | 86.59B | 185.4B | 162.23B | 186.2B | 377.38B | 416.15B | 447.2B | 353.7B | 336.64B | 298.71B |
Other Non-Cash Items | 398.5B | 481.65B | 355.3B | -169.67B | -127.87B | 10.1B | 2.43B | -185.45B | -153B | -131.49B | -127.38B | 112.6B | 84.95B | 13.78B | 391.58B | 408.61B | 449.95B | 371.97B | 40.96B | 24.51B | -72.1B |
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 | 355.63B | 355.63B | 355.63B | 355.63B | n/a | n/a | n/a |
Change in Working Capital | -375.91B | -407.23B | -153.23B | 275.93B | 205.42B | -8.5B | -92.32B | -47.46B | -98.43B | -11.25B | 5.59B | -187.83B | -9.99B | -38.82B | 90.08B | -905M | -59.22B | 78.54B | 234.59B | 247.27B | 178.61B |
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 | 349M | -50.97B | -37.44B | -41.57B | -31.49B | 12.01B | 409.79B | 420.99B | 415.04B | 426.32B | 22.54B | 9.99B | 7.87B | 324.95B | 323.45B | 323.58B | 311.75B | -9.21B | -386.48B | -384.84B |
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 | -292.74B | -298.64B | -228.44B | -204.39B | -49.82B | -15.51B | -12.97B | 52.56B | 75.1B | 53.34B | 48.38B | 5.03B | -16.67B | -7.17B | -9.58B | -29.63B | -13.89B | -12.22B | -397.18B | -393.99B |
Investing Cash Flow | -1.02T | -995.18B | -938.3B | -920.84B | -982.3B | -908.27B | -869.3B | -403.94B | -215.24B | -123.87B | -16.67B | -439.34B | -812.64B | -950.57B | -837.22B | -806.21B | -648.26B | -511.22B | -709.59B | -1.11T | -946.6B |
Debt Repayment | -279.1B | -222.51B | -395.6B | -236.92B | 128.72B | -28.15B | 24.55B | -75.55B | -240.7B | -179.39B | -256.46B | -85.82B | -264.93B | 152.9B | -38.64B | -153.46B | 166.45B | -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 | -65.87B | 68.15B | 150.56B | 154.69B | 56.97B | 74.65B | 89.69B | 63.88B | 33.1B | 47.1B | -54.36B | -36.02B | -32.34B | -32.3B | 294.73B | 281.27B | 267.28B | 267.66B |
Financial Cash Flow | -624.8B | -956.43B | -850.79B | -804.55B | -306.51B | -391.3B | -298.14B | -445.01B | -610.35B | -526.17B | -633.42B | -484.88B | -631.7B | -312.19B | -526.76B | -694.14B | -373.54B | -388.54B | -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 | -556.53B | -554.71B | -452.31B | -474.51B | -485.48B | -481.27B | -494.61B | -494.88B | -495.56B | -512.38B | -465.16B | -439.42B | -602.63B | -487.6B | -451.87B | -402.18B | -226.7B | -290.7B | -261.27B | -218.85B | -180.1B |
Growth CapEx | -147.73B | -191.95B | -127.54B | -110.84B | -88.38B | -72.8B | -92.07B | -112.95B | -123.11B | -96.84B | -129.08B | -123.31B | -139.88B | -221.49B | -252.61B | -293.56B | -268.54B | -188.83B | -209.38B | -238.25B | -252.88B |
Owner Earnings | 744.11B | 813.16B | 1.01T | 887.15B | 846.41B | 758.42B | 602.09B | 643.84B | 574.97B | 643.37B | 769.77B | 656.96B | 689.29B | 728.32B | 877.53B | 874.42B | 1.05T | 1.05T | 1.23T | 1.25T | 1.11T |
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