SOFTBANK GROUP CORP (SFTBF) Financials
SFTBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 319.0 billion | 235.9 billion |
| 2023-09-30 | 308.0 billion | 229.9 billion |
| 2023-06-30 | 316.0 billion | 236.8 billion |
| 2023-03-31 | 330.8 billion | 250.6 billion |
SFTBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -674.2 million | ? |
| 2023-09-30 | 612.4 million | ? |
| 2023-06-30 | -2.5 billion | ? |
| 2023-03-31 | -886.0 million | ? |
SFTBF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 billion |
| 2023-09-30 | -5.3 billion |
| 2023-06-30 | -2.2 billion |
| 2023-03-31 | -237.6 million |
SFTBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 48.1 billion | - | 5.7 billion |
| 2023-09-30 | 47.9 billion | - | 5.5 billion |
| 2023-06-30 | 53.6 billion | - | 5.7 billion |
| 2023-03-31 | 54.9 billion | - | 6.3 billion |
SFTBF Shares Outstanding
SFTBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | 888.6 million | 5.5 billion | - |
| 2023-09-30 | 1.1 billion | 667.6 million | 4.7 billion | - |
| 2023-06-30 | 1.3 billion | 532.6 million | 4.5 billion | - |
| 2023-03-31 | 1.0 billion | 1.0 billion | 5.8 billion | - |
SFTBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.6 billion | 6.0 billion |
| 2023-09-30 | 11.2 billion | 5.2 billion |
| 2023-06-30 | 10.8 billion | 5.0 billion |
| 2023-03-31 | 12.8 billion | 7.1 billion |
SFTBF
Price: $52.45
Dividend Yield: 0.51%
Forward Dividend Yield: 0.51%
Payout Ratio: -26.18%
Dividend Per Share: 0.65 USD
Earnings Per Share: -2.46 USD
P/E Ratio: -22.07
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 80.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%