Pricing
  1. US-listed companies
  2. BLACKBERRY Ltd
  3. Financials
  4. Cash from financing

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 28, 20253-101.88%
Feb 29, 2024-165-2850.00%
Feb 28, 20236-40.00%
Feb 28, 202210-104.41%
Feb 28, 2021-227-3342.86%
Feb 29, 20207+40.00%
Feb 28, 20195+150.00%
Feb 28, 20182-100.28%
Feb 28, 2017-722+825.64%
Feb 29, 2016-78-587.50%
Feb 28, 201516-98.69%
Mar 1, 20141,224-3500.00%
Mar 2, 2013-36-75.84%
Mar 3, 2012-149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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