SoftBank Group Corp.
SFTBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,243,752,000 | $6,756,500,000 | $6,570,439,000 | $6,221,534,000 |
| % Growth | 7.2% | 2.8% | 5.6% | – |
| Cost of Goods Sold | $3,489,549,000 | $3,214,108,000 | $3,242,397,000 | $2,955,960,000 |
| Gross Profit | $3,754,203,000 | $3,542,392,000 | $3,328,042,000 | $3,265,574,000 |
| % Margin | 51.8% | 52.4% | 50.7% | 52.5% |
| R&D Expenses | $507,590,000 | $439,971,000 | $319,484,000 | $200,682,000 |
| G&A Expenses | $3,024,409,000 | $2,982,383,000 | $2,695,328,000 | $2,551,722,000 |
| SG&A Expenses | $3,024,409,000 | $2,982,383,000 | $2,695,328,000 | $2,551,722,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$507,590,000 | -$439,971,000 | -$319,484,000 | -$200,682,000 |
| Operating Expenses | $3,024,409,000 | $2,982,383,000 | $2,695,328,000 | $2,551,722,000 |
| Operating Income | $729,794,000 | $560,009,000 | $632,714,000 | $713,852,000 |
| % Margin | 10.1% | 8.3% | 9.6% | 11.5% |
| Other Income/Exp. Net | $974,927,000 | -$502,208,000 | -$1,101,841,000 | -$1,583,414,000 |
| Pre-Tax Income | $1,704,721,000 | $57,801,000 | -$469,127,000 | -$869,562,000 |
| Tax Expense | $101,613,000 | -$151,416,000 | $320,674,000 | $592,637,000 |
| Net Income | $1,153,332,000 | -$227,646,000 | -$970,144,000 | -$1,708,029,000 |
| % Margin | 15.9% | -3.4% | -14.8% | -27.5% |
| EPS | 780.82 | -170.99 | -628.95 | -999.44 |
| % Growth | 556.6% | 72.8% | 37.1% | – |
| EPS Diluted | 779.4 | -174.2 | -628.95 | -999.44 |
| Weighted Avg Shares Out | 1,477,078 | 1,331,341 | 1,542,474 | 1,708,989 |
| Weighted Avg Shares Out Dil | 1,479,769 | 1,331,341 | 1,542,474 | 1,708,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $581,559,000 | $556,004,000 | $555,902,000 | $382,512,000 |
| Depreciation & Amortization | $866,823,000 | $858,620,000 | $893,488,000 | $852,424,000 |
| EBITDA | $3,153,103,000 | $1,472,425,000 | $1,526,202,000 | $1,566,276,000 |
| % Margin | 43.5% | 21.8% | 23.2% | 25.2% |