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$SFTBF
$34.41 +$2.30 (7.18%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$6.250T
5.77% YoY
$6.204T
23.4% YoY
$6.652T
8.94% YoY
$6.781T
24.66% YoY
$5.909T
-9.23% YoY
$5.028T
-26.86% YoY
$6.106T
-9.93% YoY
$5.440T
-23.98% YoY
$6.511T
-15.89% YoY
$6.874T
-4.74% YoY
$6.779T
7.83% YoY
$7.156T
8.52% YoY
$7.741T
13.59% YoY
$7.216T
20.97% YoY
$6.287T
15.96% YoY
$6.594T
15.08% YoY
$6.815T
5.08% YoY
$5.965T
-14.18% YoY
$5.422T
-20.93% YoY
$5.730T
-18.13% YoY
Cash & Equivalents
$3.927T
-6.19% YoY
$5.362T
44.41% YoY
$4.407T
-5.44% YoY
$4.981T
11.27% YoY
$4.186T
-23.88% YoY
$3.713T
-39.99% YoY
$4.660T
-24.4% YoY
$4.476T
-33.27% YoY
$5.499T
-24.84% YoY
$6.187T
-10.66% YoY
$6.164T
6.67% YoY
$6.708T
13.96% YoY
$7.316T
20.52% YoY
$6.925T
33.97% YoY
$5.778T
25.1% YoY
$5.886T
15.57% YoY
$6.071T
21.9% YoY
$5.169T
10.86% YoY
$4.619T
3.74% YoY
$5.093T
-0.23% YoY
Short-Term Investments
$2.323T
34.81% YoY
$842.0B
-35.95% YoY
$2.245T
55.3% YoY
$1.800T
86.88% YoY
$1.723T
70.36% YoY
$1.315T
91.33% YoY
$1.446T
134.85% YoY
$963.3B
115.15% YoY
$1.012T
138.24% YoY
$687.1B
136.39% YoY
$615.6B
20.94% YoY
$447.7B
-36.75% YoY
$424.6B
-42.94% YoY
$290.7B
-63.49% YoY
$509.0B
-36.62% YoY
$707.9B
11.24% YoY
$744.2B
-50.56% YoY
$796.2B
-65.21% YoY
$803.1B
-66.61% YoY
$636.4B
-66.39% YoY
Other Short-Term Assets
$874.2B
47.02% YoY
$2.029T
52.73% YoY
$845.6B
-10.23% YoY
$1.708T
-13.42% YoY
$594.6B
-69.23% YoY
$1.328T
4.56% YoY
$942.0B
-18.89% YoY
$1.973T
142.46% YoY
$1.932T
209.48% YoY
$1.270T
156.53% YoY
$1.161T
190.75% YoY
$813.7B
-9.76% YoY
$624.3B
-42.83% YoY
$495.2B
-63.68% YoY
$399.4B
-76.89% YoY
$901.7B
-19.8% YoY
$1.092T
-19.43% YoY
$1.363T
11.05% YoY
$1.729T
112.7% YoY
$1.124T
-15.22% YoY
Inventory
$260.9B
18.31% YoY
$240.2B
21.12% YoY
$235.9B
13.19% YoY
$228.6B
15.27% YoY
$220.5B
19.03% YoY
$198.3B
22.51% YoY
$208.4B
15.02% YoY
$198.3B
17.0% YoY
$185.2B
14.21% YoY
$161.9B
-1.17% YoY
$181.2B
4.77% YoY
$169.5B
-4.15% YoY
$162.2B
14.04% YoY
$163.8B
14.72% YoY
$172.9B
12.09% YoY
$176.9B
37.53% YoY
$142.2B
18.61% YoY
$142.8B
12.57% YoY
$154.3B
-3.54% YoY
$128.6B
-3.49% YoY
Prepaid Expenses
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
Receivables
$3.307T
10.03% YoY
$2.970T
12.94% YoY
$3.294T
7.03% YoY
$3.210T
16.84% YoY
$3.005T
10.04% YoY
$2.630T
8.16% YoY
$3.077T
9.7% YoY
$2.748T
3.12% YoY
$2.731T
11.46% YoY
$2.431T
11.96% YoY
$2.805T
4.62% YoY
$2.665T
5.93% YoY
$2.450T
4.3% YoY
$2.172T
10.79% YoY
$2.681T
17.43% YoY
$2.515T
25.95% YoY
$2.349T
9.73% YoY
$1.960T
6.37% YoY
$2.283T
2.09% YoY
$1.997T
2.48% YoY
Other Receivables
$0.00
N/A
$372.6B
49.64% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$249.0B
-64.62% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$703.9B
30.32% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$540.1B
-9.57% YoY
$0.00
N/A
$0.00
N/A
$0.00
N/A
$597.3B
-11.13% YoY
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$10.69T
9.89% YoY
$11.82T
25.26% YoY
$11.03T
6.71% YoY
$11.93T
15.16% YoY
$9.730T
-14.34% YoY
$9.433T
-17.55% YoY
$10.33T
-5.43% YoY
$10.36T
-4.12% YoY
$11.36T
3.48% YoY
$11.44T
8.08% YoY
$10.93T
14.53% YoY
$10.80T
6.04% YoY
$10.98T
5.57% YoY
$10.59T
5.56% YoY
$9.541T
-0.5% YoY
$10.19T
13.46% YoY
$10.40T
2.94% YoY
$10.03T
-7.32% YoY
$9.588T
-4.75% YoY
$8.980T
-13.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$5.302T
42.51% YoY
$5.047T
36.84% YoY
$4.113T
15.65% YoY
$3.908T
13.39% YoY
$3.720T
32.93% YoY
$3.688T
39.59% YoY
$3.557T
34.76% YoY
$3.447T
29.91% YoY
$2.799T
6.78% YoY
$2.642T
0.09% YoY
$2.639T
1.88% YoY
$2.653T
3.16% YoY
$2.621T
-7.22% YoY
$2.640T
-4.27% YoY
$2.591T
-5.2% YoY
$2.572T
-5.34% YoY
$2.825T
-0.77% YoY
$2.757T
-2.06% YoY
$2.733T
2.14% YoY
$2.717T
2.04% YoY
Goodwill
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
Intangibles
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
Long-Term Investments
$10.21T
4.4% YoY
$6.912T
-29.93% YoY
$9.013T
-25.05% YoY
$9.268T
-21.71% YoY
$9.777T
-22.18% YoY
$9.864T
-10.68% YoY
$12.02T
2.11% YoY
$11.84T
4.25% YoY
$12.56T
18.18% YoY
$11.04T
16.97% YoY
$11.78T
21.14% YoY
$11.35T
8.47% YoY
$10.63T
1.88% YoY
$9.441T
-9.5% YoY
$9.721T
-13.61% YoY
$10.47T
-4.67% YoY
$10.43T
-4.45% YoY
$10.43T
14.48% YoY
$11.25T
34.08% YoY
$10.98T
43.43% YoY
Other Assets
$29.07T
116.71% YoY
$25.36T
107.13% YoY
$21.71T
71.4% YoY
$15.68T
33.53% YoY
$13.41T
5.24% YoY
$12.24T
1.8% YoY
$12.67T
7.34% YoY
$11.75T
-10.59% YoY
$12.75T
-5.93% YoY
$12.03T
-1.21% YoY
$11.80T
-8.5% YoY
$13.14T
-12.61% YoY
$13.55T
-13.2% YoY
$12.17T
-22.3% YoY
$12.90T
-26.5% YoY
$15.03T
-8.48% YoY
$15.61T
-4.58% YoY
$15.67T
3.51% YoY
$17.55T
59.67% YoY
$16.42T
80.84% YoY
Total Long-Term Assets
$54.44T
55.05% YoY
$48.93T
37.53% YoY
$44.53T
21.35% YoY
$37.23T
6.41% YoY
$35.11T
-3.74% YoY
$35.58T
0.84% YoY
$36.70T
7.75% YoY
$34.99T
-0.62% YoY
$36.48T
5.11% YoY
$35.28T
5.8% YoY
$34.06T
3.82% YoY
$35.21T
-2.24% YoY
$34.70T
-5.12% YoY
$33.35T
-11.11% YoY
$32.80T
-15.14% YoY
$36.01T
-3.3% YoY
$36.58T
-1.36% YoY
$37.52T
7.4% YoY
$38.65T
39.09% YoY
$37.24T
47.54% YoY
TOTAL ASSETS
Total Short-Term Assets
$10.69T
9.89% YoY
$11.82T
25.26% YoY
$11.03T
6.71% YoY
$11.93T
15.16% YoY
$9.730T
-14.34% YoY
$9.433T
-17.55% YoY
$10.33T
-5.43% YoY
$10.36T
-4.12% YoY
$11.36T
3.48% YoY
$11.44T
8.08% YoY
$10.93T
14.53% YoY
$10.80T
6.04% YoY
$10.98T
5.57% YoY
$10.59T
5.56% YoY
$9.541T
-0.5% YoY
$10.19T
13.46% YoY
$10.40T
2.94% YoY
$10.03T
-7.32% YoY
$9.588T
-4.75% YoY
$8.980T
-13.71% YoY
Total Long-Term Assets
$54.44T
$48.93T
$44.53T
$37.23T
$35.11T
$35.58T
$36.70T
$34.99T
$36.48T
$35.28T
$34.06T
$35.21T
$34.70T
$33.35T
$32.80T
$36.01T
$36.58T
$37.52T
$38.65T
$37.24T
Total Assets
$65.14T
45.26% YoY
$60.75T
34.96% YoY
$55.56T
18.13% YoY
$49.16T
8.41% YoY
$44.84T
-6.26% YoY
$45.01T
-3.66% YoY
$47.03T
4.55% YoY
$45.35T
-1.44% YoY
$47.83T
4.71% YoY
$46.72T
6.35% YoY
$44.98T
6.24% YoY
$46.01T
-0.41% YoY
$45.68T
-2.76% YoY
$43.94T
-7.59% YoY
$42.34T
-12.23% YoY
$46.20T
-0.04% YoY
$46.98T
-0.44% YoY
$47.54T
3.92% YoY
$48.24T
27.43% YoY
$46.22T
29.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$3.880T
32.28% YoY
$6.209T
182.69% YoY
$3.559T
13.35% YoY
$3.102T
21.01% YoY
$2.933T
13.9% YoY
$2.196T
11.47% YoY
$3.140T
21.34% YoY
$2.563T
9.38% YoY
$2.575T
18.9% YoY
$1.970T
8.84% YoY
$2.588T
10.36% YoY
$2.343T
23.3% YoY
$2.166T
21.2% YoY
$1.810T
16.06% YoY
$2.345T
23.33% YoY
$1.901T
23.22% YoY
$1.787T
5.43% YoY
$1.560T
1.22% YoY
$1.901T
16.73% YoY
$1.542T
15.97% YoY
Accrued Expenses
N/A
$423.6B
13.18% YoY
N/A
N/A
N/A
$374.2B
-33.38% YoY
N/A
N/A
N/A
$561.8B
28.14% YoY
N/A
N/A
N/A
$438.4B
11.4% YoY
N/A
N/A
N/A
$393.5B
-27.92% YoY
N/A
N/A
Deferred Revenue
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
Short-Term Debt
$5.648T
60.96% YoY
$5.029T
174.67% YoY
$3.797T
N/A
$3.441T
138.86% YoY
$3.509T
146.63% YoY
$1.831T
25.1% YoY
$0.00
-100.0% YoY
$1.441T
-9.6% YoY
$1.423T
6.18% YoY
$1.464T
23.67% YoY
$1.488T
13.34% YoY
$1.594T
N/A
$1.340T
-13.11% YoY
$1.184T
-43.06% YoY
$1.313T
-52.48% YoY
$0.00
-100.0% YoY
$1.542T
-58.19% YoY
$2.078T
-31.78% YoY
$2.762T
9.28% YoY
$2.740T
40.16% YoY
Long-Term Debt Due
$2.123T
13.97% YoY
$2.407T
-39.28% YoY
$2.048T
-72.72% YoY
$3.139T
-58.99% YoY
$1.863T
-76.35% YoY
$3.964T
-43.03% YoY
$7.508T
41.96% YoY
$7.654T
77.23% YoY
$7.880T
50.25% YoY
$6.957T
68.47% YoY
$5.289T
91.57% YoY
$4.319T
-6.32% YoY
$5.244T
-0.63% YoY
$4.130T
-24.79% YoY
$2.761T
-41.96% YoY
$4.610T
-1.0% YoY
$5.278T
0.58% YoY
$5.491T
9.9% YoY
$4.757T
51.42% YoY
$4.657T
262.58% YoY
Total Short-Term Liabilities
$15.67T
34.97% YoY
$14.83T
17.71% YoY
$13.25T
-1.92% YoY
$13.00T
-14.27% YoY
$11.61T
-19.43% YoY
$12.60T
-10.12% YoY
$13.51T
11.73% YoY
$15.16T
37.35% YoY
$14.41T
26.8% YoY
$14.02T
32.51% YoY
$12.09T
31.59% YoY
$11.04T
16.6% YoY
$11.36T
1.41% YoY
$10.58T
-14.54% YoY
$9.187T
-23.17% YoY
$9.468T
-15.48% YoY
$11.21T
-13.43% YoY
$12.38T
-3.95% YoY
$11.96T
21.87% YoY
$11.20T
47.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$20.02T
40.26% YoY
$18.23T
38.94% YoY
$18.41T
47.03% YoY
$13.54T
20.55% YoY
$14.27T
16.07% YoY
$13.12T
1.37% YoY
$12.52T
-11.58% YoY
$11.23T
-27.45% YoY
$12.30T
-19.75% YoY
$12.94T
-13.74% YoY
$14.16T
-4.8% YoY
$15.48T
1.52% YoY
$15.32T
-10.02% YoY
$15.00T
1.68% YoY
$14.87T
5.81% YoY
$15.25T
11.29% YoY
$17.03T
38.48% YoY
$14.75T
28.24% YoY
$14.05T
17.57% YoY
$13.70T
11.78% YoY
Other Long-Term Liabilities
$6.493T
46.04% YoY
$5.777T
30.8% YoY
$4.620T
-7.04% YoY
$4.685T
0.42% YoY
$4.446T
-19.69% YoY
$4.416T
-16.24% YoY
$4.970T
-5.1% YoY
$4.665T
-21.84% YoY
$5.536T
-2.25% YoY
$5.273T
-10.27% YoY
$5.237T
-2.46% YoY
$5.969T
3.9% YoY
$5.664T
-10.35% YoY
$5.876T
-6.21% YoY
$5.369T
-23.14% YoY
$5.744T
-14.13% YoY
$6.318T
-11.96% YoY
$6.265T
-14.97% YoY
$6.986T
17.94% YoY
$6.690T
4.5% YoY
Total Long-Term Liabilities
$26.51T
41.63% YoY
$24.00T
36.89% YoY
$23.03T
31.67% YoY
$18.22T
14.64% YoY
$18.72T
4.96% YoY
$17.53T
-3.73% YoY
$17.49T
-9.83% YoY
$15.90T
-25.89% YoY
$17.83T
-15.03% YoY
$18.21T
-12.76% YoY
$19.40T
-4.18% YoY
$21.45T
2.17% YoY
$20.99T
-10.11% YoY
$20.88T
-0.67% YoY
$20.24T
-3.8% YoY
$20.99T
2.95% YoY
$23.35T
19.9% YoY
$21.02T
11.37% YoY
$21.04T
17.69% YoY
$20.39T
9.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$15.67T
34.97% YoY
$14.83T
17.71% YoY
$13.25T
-1.92% YoY
$13.00T
-14.27% YoY
$11.61T
-19.43% YoY
$12.60T
-10.12% YoY
$13.51T
11.73% YoY
$15.16T
37.35% YoY
$14.41T
26.8% YoY
$14.02T
32.51% YoY
$12.09T
31.59% YoY
$11.04T
16.6% YoY
$11.36T
1.41% YoY
$10.58T
-14.54% YoY
$9.187T
-23.17% YoY
$9.468T
-15.48% YoY
$11.21T
-13.43% YoY
$12.38T
-3.95% YoY
$11.96T
21.87% YoY
$11.20T
47.4% YoY
Total Long-Term Liabilities
$26.51T
41.63% YoY
$24.00T
36.89% YoY
$23.03T
31.67% YoY
$18.22T
14.64% YoY
$18.72T
4.96% YoY
$17.53T
-3.73% YoY
$17.49T
-9.83% YoY
$15.90T
-25.89% YoY
$17.83T
-15.03% YoY
$18.21T
-12.76% YoY
$19.40T
-4.18% YoY
$21.45T
2.17% YoY
$20.99T
-10.11% YoY
$20.88T
-0.67% YoY
$20.24T
-3.8% YoY
$20.99T
2.95% YoY
$23.35T
19.9% YoY
$21.02T
11.37% YoY
$21.04T
17.69% YoY
$20.39T
9.28% YoY
Total Liabilities
$46.71T
38.86% YoY
$43.13T
28.92% YoY
$39.92T
14.7% YoY
$34.87T
0.78% YoY
$33.64T
-5.81% YoY
$33.45T
-5.93% YoY
$34.80T
-1.15% YoY
$34.60T
-4.54% YoY
$35.72T
-0.5% YoY
$35.56T
1.88% YoY
$35.21T
5.62% YoY
$36.25T
5.59% YoY
$35.90T
-6.56% YoY
$34.91T
-7.09% YoY
$33.33T
-10.22% YoY
$34.33T
-3.77% YoY
$38.41T
5.36% YoY
$37.57T
5.72% YoY
$37.13T
22.8% YoY
$35.67T
25.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
Common Stock
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
Preferred Stock
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
Treasury Stock (at cost)
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
Treasury Stock Shares
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
Shareholders Equity
$18.42T
64.46% YoY
$17.62T
52.42% YoY
$15.64T
27.91% YoY
$14.29T
32.96% YoY
$11.20T
-7.56% YoY
$11.56T
3.58% YoY
$12.23T
25.08% YoY
$10.75T
10.08% YoY
$12.12T
23.83% YoY
$11.16T
23.61% YoY
$9.775T
8.51% YoY
$9.763T
-17.76% YoY
$9.785T
14.28% YoY
$9.030T
-9.48% YoY
$9.009T
-18.95% YoY
$11.87T
12.54% YoY
$8.562T
-20.17% YoY
$9.976T
-2.32% YoY
$11.11T
45.77% YoY
$10.55T
44.45% YoY
Total Liabilities & Shareholders Equity
$65.14T
45.26% YoY
$60.75T
34.96% YoY
$55.56T
18.13% YoY
$49.16T
8.41% YoY
$44.84T
-6.26% YoY
$45.01T
-3.66% YoY
$47.03T
4.55% YoY
$45.35T
-1.44% YoY
$47.83T
4.71% YoY
$46.72T
6.35% YoY
$44.98T
6.24% YoY
$46.01T
-0.41% YoY
$45.68T
-2.76% YoY
$43.94T
-7.59% YoY
$42.34T
-12.23% YoY
$46.20T
-0.04% YoY
$46.98T
-0.44% YoY
$47.54T
3.92% YoY
$48.24T
27.43% YoY
$46.22T
29.66% YoY

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