SoftBank Group Corp.
SFTBF | OTC
$39.97
-$2.03 (-4.83%)
Sep 24, 2026, 11:41 AM 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 | 1.75T | 1.15T | 965.05B | 2.32T | 351.13B | 209.22B | -151.24B | -1.88T | 1.99T | -789.8B | -2.87T | -2.07T | -5.49T | -1.46T | 2.63T | 3.79T | 4.69T | 5.08T | 1.64T | 546.43B | -661.82B |
Depreciation & Amortization | 870.9B | 866.82B | 853.6B | 855.31B | 860.78B | 858.62B | 879.25B | 878.35B | 882.5B | 893.49B | 875.03B | 866.36B | 860.36B | 852.42B | 856.33B | 862.96B | 857.5B | 851.32B | 1.17T | 1.49T | 1.76T |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | -1.12T | -1.18T | -1.18T | -781.34B | -13.52B | 147.61B | 258.96B | 165.99B | -963.9B | -917.22B | -735.23B | -385.88B | 1.67T | 2.07T | 2.22T | 1.29T | 411.85B | -85.24B | -371.17B | 165.21B | -44.12B |
Other Non-Cash Items | -835.22B | 49.47B | 359.71B | -1.77T | -596.73B | -761.8B | -663.86B | 1.14T | -1.48T | 1.65T | 3.77T | 2.97T | 5.5T | 1.28T | -2.68T | -3.84T | -5.07T | -5.29T | -1.94T | -700.86B | 1.09T |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.81T | -1.87T | -1.93T | -1.07T | -235.07B | -55.49B | 102B | 141.75B | -964.61B | -1.01T | -730.12B | -566.06B | 1.49T | 2.06T | 2.23T | 1.29T | 428.99B | -78.96B | -449.14B | -55.72B | -370.21B |
Operating Cash Flow | -24.01B | 203.58B | 250.07B | 341.27B | 380.12B | 250.55B | 166.15B | 274.54B | 427.91B | 741.29B | 1.04T | 1.2T | 2.36T | 2.73T | 3.04T | 2.1T | 910.66B | 557.25B | 421.2B | 1.28T | 1.82T |
Capital Expenditures | -871.67B | -854.17B | -663.76B | -647.14B | -631.16B | -622.61B | -651.19B | -652.15B | -654.79B | -633.77B | -644.17B | -642.61B | -828.61B | -835.07B | -848.57B | -842.82B | -673.84B | -646.89B | -784B | -935.79B | -1.06T |
Cash Acquisitions | -194.22B | -194.22B | -1.25T | -1.25T | -1.05T | -961.58B | 230.89B | 237.46B | 406.84B | 483.79B | 362.05B | 1.75T | 251.43B | 143.97B | 444.37B | -1.02T | 373.82B | 298.97B | -15.47B | 691.6B | -440.38B |
Purchase of Investments | n/a | -468.55B | -723.59B | -863.81B | -1.34T | -1.24T | -1.17T | -1.14T | -821.87B | -851.07B | -1.54T | -5.3T | -3.95T | -5.48T | -6.46T | -3.27T | -6.27T | -5.6T | -4.16T | -5.54T | -3.28T |
Sales Maturities Of Investments | n/a | 303.84B | 745.27B | 1.12T | 1.33T | 1.22T | 989.69B | 929.01B | 1T | 1.55T | 2.07T | 3.63T | 2.88T | 3.26T | 3.9T | 2.53T | 3.34T | 4.96T | 3.79T | 3.42T | 3.15T |
Other Investing Acitivies | -876.93B | -418.43B | 1.38T | 1.06T | 835.23B | 761.59B | -238.58B | 136.83B | 19.85B | 2.04B | 40.15B | -223.07B | -102.86B | -107.54B | -546.42B | -503.7B | -447.79B | -482.01B | -161.26B | -120.97B | -1.12T |
Investing Cash Flow | -1.94T | -1.63T | -511.47B | -575.62B | -863.96B | -841.46B | -834.81B | -491.09B | -46.31B | 547.58B | 288.12B | -790.68B | -1.76T | -3.02T | -3.51T | -3.1T | -3.69T | -1.47T | -1.33T | -2.48T | -1.68T |
Debt Repayment | 2.79T | 1.32T | 335.28B | 267.65B | -654.97B | 207.78B | 1.56T | 2.2T | 2.59T | 2.75T | 2.12T | 1.75T | 2.31T | 2.91T | 3.41T | 3.74T | 2.61T | 2.4T | 1.84T | 2.15T | 4.01T |
Common Stock Repurchased | -330.27B | -237.06B | 70.85B | 123.96B | -8M | -8M | -277.77B | -810.12B | -761.95B | -1.06T | -1.33T | -867.66B | -638.07B | -602.36B | -946.85B | -1.46T | -1.9T | -2.23T | -1.62T | -1.04T | -601.74B |
Dividend Paid | -72.83B | -73.41B | -47.38B | -47.72B | -47.86B | -47.65B | -64.39B | -66.21B | -66.38B | -70.24B | -70.22B | -73.83B | -73.72B | -75.85B | -75.94B | -79.51B | -79.77B | -86.76B | -101.7B | -105.99B | -120.77B |
Other Financial Acitivies | -1.55T | -2.12T | -1.98T | -2.28T | -976.79B | -766.34B | -416.27B | -464.99B | -1.09T | -1.31T | -1.18T | -1.02T | -1.59T | -1.61T | -1.91T | -1.31T | 960.27B | 2.14T | 1.8T | 1.31T | 4.81B |
Financial Cash Flow | 837.18B | -1.12T | -1.62T | -1.94T | -1.68T | -606.22B | 802.81B | 757.18B | 545.16B | 191.52B | -584.69B | -230.54B | -7.95B | 602.22B | 449.45B | 857.44B | 1.56T | 2.19T | 1.91T | 2.32T | 3.31T |
Net Cash Flow | -1.31T | -2.47T | -1.5T | -6.71T | -1.82T | -738.28B | 385.65B | 821.65B | 1.25T | 1.76T | 1.16T | 792.79B | 1.09T | 506.28B | 166.67B | -11.79B | -1.2T | 1.29T | 647.39B | 845.99B | 3.25T |
Free Cash Flow | -895.67B | -650.59B | 47.06B | 154.88B | 209.71B | 88.68B | -485.04B | -377.61B | -226.88B | 107.53B | 397.15B | 560.12B | 1.53T | 1.89T | 2.19T | 1.26T | 236.82B | -89.64B | -362.81B | 340.3B | 756.13B |
Adj. Free Cash Flow | -895.67B | -650.59B | 47.06B | 154.88B | 209.71B | 88.68B | -485.04B | -377.61B | -226.88B | 107.53B | 397.15B | 560.12B | 1.53T | 1.89T | 2.19T | 1.26T | 236.82B | -89.64B | -362.81B | 340.3B | 756.13B |
Maintenance CapEx | -719.9B | -640.18B | -506.19B | -480.24B | -482.41B | -537.21B | -567.89B | -561.94B | -543.73B | -482.4B | -449.73B | -450.14B | -614.25B | -648.17B | -570.11B | -604.03B | -502.97B | -488.85B | -784B | -935.79B | -1.06T |
Growth CapEx | -151.76B | -213.99B | -157.57B | -166.9B | -148.75B | -85.4B | -83.3B | -90.21B | -111.07B | -151.37B | -194.44B | -192.47B | -214.37B | -186.91B | -278.46B | -238.79B | -170.88B | -158.04B | n/a | n/a | n/a |
Owner Earnings | -743.91B | -436.6B | -256.12B | -138.97B | -102.29B | -286.66B | -401.74B | -287.4B | -115.81B | 258.9B | 591.58B | 752.59B | 1.74T | 2.08T | 2.47T | 1.5T | 407.7B | 68.4B | -362.81B | 340.3B | 756.13B |
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