Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SoftBank Group Corp. Unsponsored ADR (SFTBY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$12.72B
Net Income	$2.19B
Cost of Goods Sold	$6.09B
Gross Profit	$6.64B
Operating Expenses	$14.19B
Operating Income	$-1.47B
Non-Operating Income/Expense	$5.18B
Pre-Tax Income	$3.71B
Normalized Pre-Tax Income	$-8.00B
Income after Taxes	$3.27B
Income from Continuous Operations	$3.27B
Consolidated Net Income/Loss	$3.27B
Normalized Income after Taxes	$-9.84B
EBIT	$-1.47B
EBITDA	$70.37M
Weighted-Average Shares Outstanding (Basic)	11.40B
Weighted-Average Shares Outstanding (Diluted)	11.40B
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$67.36B
Property, Plant, and Equipment	$26.57B
Long-Term Assets	$342.99B
Total Assets	$410.35B
Current Liabilities	$98.72B
Long-Term Debt	$120.24B
Long-Term Liabilities	$177.11B
Total Liabilities	$275.83B
Common Equity	$134.52B
Tangible Shareholders Equity	$72.37B
Shareholders Equity	$134.52B
Common Shares Outstanding	11.40B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.77B
Cash Flow from Investing Activities	$-16.02B
Cash Flow from Financial Activities	$9.55B
Beginning Cash	$33.78B
End Cash	$24.74B
Increase/Decrease in Cash	$-9.04B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.25
Gross Margin	52.17%
Operating Margin	-11.55%
EBIT Margin	-11.55%
EBITDA Margin	--
Pre-Tax Profit Margin	29.17%
Profit Margin	17.20%
Free Cash Flow	$-10.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	3.70
Receiveable Turnover	0.61
Days Sales in Receivables	147.36
Return on Equity	2.43%
Return on Tangible Equity	4.52%
Return on Assets	0.80%
Return on Investments	1.28%
Book Value Per Share	$11.80
Free Cash Flow per Share	$-0.91
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.