Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

SoftBank Group Corp. Unsponsored ADR (SFTBY) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.56B
Net Income	$2.91B
Cost of Goods Sold	$5.97B
Gross Profit	$6.59B
Operating Expenses	$11.20B
Operating Income	$1.36B
Non-Operating Income/Expense	$3.41B
Pre-Tax Income	$4.76B
Normalized Pre-Tax Income	$1.40B
Income after Taxes	$3.89B
Income from Continuous Operations	$3.89B
Consolidated Net Income/Loss	$3.89B
Normalized Income after Taxes	$-79.94M
EBIT	$1.36B
EBITDA	$2.85B
Weighted-Average Shares Outstanding (Basic)	2.86B
Weighted-Average Shares Outstanding (Diluted)	2.86B
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$67.13B
Property, Plant, and Equipment	$19.63B
Long-Term Assets	$242.27B
Total Assets	$309.41B
Current Liabilities	$80.11B
Long-Term Debt	$93.31B
Long-Term Liabilities	$135.43B
Total Liabilities	$215.54B
Common Equity	$93.87B
Tangible Shareholders Equity	$37.28B
Shareholders Equity	$93.87B
Common Shares Outstanding	2.85B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.87B
Cash Flow from Investing Activities	$-4.43B
Cash Flow from Financial Activities	$9.73B
Beginning Cash	$25.62B
End Cash	$28.88B
Increase/Decrease in Cash	$3.26B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.34B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.38
Gross Margin	52.44%
Operating Margin	10.79%
EBIT Margin	10.79%
EBITDA Margin	--
Pre-Tax Profit Margin	37.90%
Profit Margin	23.17%
Free Cash Flow	$-3.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.93
Receiveable Turnover	0.61
Days Sales in Receivables	148.58
Return on Equity	4.15%
Return on Tangible Equity	10.44%
Return on Assets	1.26%
Return on Investments	2.08%
Book Value Per Share	$32.95
Free Cash Flow per Share	$-1.18
Operating Cash Flow per Share	$-0.65

Data from Zacks Investment Research, Inc.