SoftBank Group (9984) Investor presentation summary

Financial performance highlights

• Achieved 98% non-GAAP gross margin and 41% non-GAAP operating margin in Q1 FYE27.

• Q1 FYE27 revenue reached $1,289m, with $574m from license revenue and $715m from royalty revenue.

• Non-GAAP operating income was $733m and net income was $531m for Q1 FYE27.

• Depreciation and amortization for Q1 FYE27 totaled $75m.

Near-term outlook and guidance

• Q2 FYE27 revenue guidance is $1,380m +/- $50m.

• Expected non-GAAP operating expense for Q2 FYE27 is approximately $780m.

• Non-GAAP fully diluted EPS guidance is $0.47 +/- $0.04 for Q2 FYE27.

Product and market momentum

• Initial AGI CPU product delivered to multiple customers, with increased confidence in surpassing $1bn opportunity.

• Demand for AGI CPU in FYE27 and FYE28 exceeds supply; supply secured to support $1bn revenue forecast.

• Progress made in expanding capacity and optimizing customer mix and commercial terms.