SoftBank Corp.
SOBKY | OTC
$15.66
-$0.12 (-0.76%)
At close: Sep 24, 2026, 3:52 PM ET
$15.63
-$0.03 (-0.19%)
After-hours:
Sep 24, 2026, 3:51 PM ET
Fiscal Quarter 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 | 145.31B | 89.52B | 112.75B | 161.35B | 162.51B | 87.59B | 104.54B | 155.42B | 146.72B | 22.76B | 274.37B | 108.6B | 128.54B | 96.68B | 113.58B | 156.29B | 150.96B | 57.52B | 138.83B | 178.54B | 168.13B |
Depreciation & Amortization | 188.75B | 194.5B | 186.25B | 180.32B | 186.95B | 183.06B | 189.08B | 185.19B | 186.48B | 196.41B | 204.28B | 182.34B | 181.18B | 180.72B | 179.98B | 179.99B | 182.76B | -177.59B | 175.88B | 172.04B | 170.84B |
Stock-Based Compensation | n/a | 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 | n/a | n/a | n/a | 4.25B | n/a | n/a | n/a |
Other Working Capital | 127.58B | -366.94B | 150.91B | 90.14B | 192.81B | 51.25B | 115.93B | 6.24B | -8.8B | 19.16B | 102.8B | -64.26B | 38.09B | 28.93B | 83.83B | 34.56B | 14.91B | 52.91B | 275.01B | 73.33B | 45.96B |
Other Non-Cash Items | -270.31B | 159.25B | 460.78B | 48.77B | -187.16B | 32.9B | -64.18B | 90.57B | -49.18B | 25.22B | -252.06B | 123.01B | -27.67B | 29.32B | -12.08B | 95.37B | -98.84B | 407.13B | 4.95B | 136.7B | -176.81B |
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 | 355.63B | n/a | n/a | n/a |
Change in Working Capital | 133.37B | -307.25B | -256.19B | 54.17B | 102.05B | -53.25B | 172.97B | -16.34B | -111.88B | -137.08B | 217.83B | -67.31B | -24.69B | -120.24B | 24.41B | 110.53B | -53.53B | 8.66B | -66.57B | 52.21B | 84.24B |
Operating Cash Flow | 197.12B | 155.32B | 503.6B | 444.61B | 264.35B | 250.3B | 402.41B | 414.84B | 172.14B | 107.31B | 444.43B | 346.64B | 257.37B | 186.49B | 305.89B | 542.18B | 181.36B | 299.97B | 253.09B | 539.49B | 246.4B |
Capital Expenditures | -145.03B | -268.33B | -129.4B | -161.49B | -187.43B | -101.53B | -134.9B | -150.01B | -167.64B | -134.13B | -156.05B | -160.84B | -158.2B | -119.15B | -124.54B | -340.62B | -124.78B | -114.55B | -115.78B | -140.13B | -109.06B |
Cash Acquisitions | -52.1B | n/a | -6.3B | 5.95B | 699M | -51.32B | 7.23B | 1.82B | 10.78B | -7.82B | 405B | 13.03B | 4.83B | 3.46B | 1.23B | 474M | 2.71B | 320.54B | -271M | 604M | -9.13B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -74.3B | -91.65B | -142.36B | -115.77B | -96.98B | -29.4B | -42.68B | -62.06B | -44.48B | -71.82B | -170.25B | -219.17B | -1.07T | -66.13B | -200.5B | -90.85B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 43.87B | 21.59B | 30.89B | 49.48B | 49.22B | 38.04B | 54.82B | 72.62B | 60.86B | 88.24B | 51.8B | 62.57B | 70.45B | 892.52B | 72.27B | 70.81B | 59.53B |
Other Investing Acitivies | -147.55B | -20.37B | -68.22B | -28.33B | -175.82B | -26.27B | 1.97B | -4.27B | -21.25B | 8.04B | 4.52B | 61.25B | 1.28B | -13.72B | -443M | 17.91B | -20.41B | -4.22B | -2.85B | -2.15B | -4.67B |
Investing Cash Flow | -344.67B | -288.7B | -203.92B | -183.87B | -318.69B | -231.82B | -186.46B | -245.33B | -244.65B | -192.85B | 278.89B | -56.63B | -153.28B | -85.66B | -143.78B | -429.93B | -291.21B | 27.7B | -112.77B | -271.98B | -154.17B |
Debt Repayment | 108.95B | -1.14B | -54.25B | -332.66B | 165.54B | -174.23B | 104.43B | 32.97B | 8.68B | -121.53B | 4.32B | -132.18B | 69.99B | -198.6B | 174.96B | -311.28B | 487.82B | -390.15B | 60.14B | 8.63B | 143.68B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -41.79B | -58.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.14B | -66.86B | n/a | n/a |
Dividend Paid | -201.59B | -1.05B | -204.2B | -2.18B | -201.4B | -1.03B | -202.38B | -2.13B | -201.21B | -1.11B | -202.14B | -2.85B | -199.46B | -1.21B | -200.92B | -2.96B | -198.52B | -13.76B | -190.35B | -2.73B | -198.66B |
Other Financial Acitivies | 353.72B | -311.23B | 182.23B | -161.39B | -34.69B | 4.04B | 126.17B | -27.36B | 47.72B | 8.16B | 28.45B | -9.68B | 62.75B | -17.64B | -2.33B | 4.32B | -38.71B | 702M | 1.35B | 4.36B | 288.32B |
Financial Cash Flow | 261.08B | -313.42B | -76.23B | -496.23B | -70.55B | -207.78B | -30B | 1.82B | -155.35B | -114.61B | -176.87B | -163.52B | -71.16B | -221.86B | -28.34B | -310.34B | 248.35B | -436.43B | -195.72B | 10.26B | 233.34B |
Net Cash Flow | 1.56T | 1.44T | n/a | n/a | -85.96B | -202.01B | 183.54B | 172.99B | -220.82B | -198.95B | 541.69B | 129.22B | 40.42B | -116.43B | 136.54B | -197.41B | 139.21B | -106.53B | -55.58B | 277.59B | 325.61B |
Free Cash Flow | 52.09B | -113.02B | 374.2B | 283.11B | 76.92B | 148.77B | 267.51B | 264.83B | 4.5B | -26.83B | 288.38B | 185.8B | 99.17B | 67.33B | 181.35B | 201.56B | 56.58B | 185.43B | 137.3B | 399.36B | 137.34B |
Adj. Free Cash Flow | 52.09B | -132.32B | 374.2B | 283.11B | 76.92B | 148.77B | 267.51B | 264.83B | 4.5B | -26.83B | 288.38B | 185.8B | 99.17B | 67.33B | 181.35B | 201.56B | 56.58B | 181.17B | 137.3B | 399.36B | 137.34B |
Maintenance CapEx | -145.03B | -201.43B | -95.38B | -114.68B | -143.21B | -99.03B | -117.59B | -125.65B | -139B | -112.37B | -117.86B | -126.33B | -155.82B | -65.15B | -92.12B | -289.54B | -40.79B | -29.42B | -42.43B | -114.06B | -104.79B |
Growth CapEx | n/a | -66.9B | -34.01B | -46.81B | -44.22B | -2.5B | -17.31B | -24.35B | -28.64B | -21.77B | -38.19B | -34.51B | -2.37B | -54.01B | -32.41B | -51.09B | -83.99B | -85.13B | -73.36B | -26.07B | -4.27B |
Owner Earnings | 52.09B | -46.11B | 408.21B | 329.92B | 121.14B | 151.27B | 284.82B | 289.19B | 33.14B | -5.06B | 326.58B | 220.31B | 101.55B | 121.34B | 213.77B | 252.64B | 140.57B | 270.55B | 210.66B | 425.43B | 141.61B |
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