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

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 28, 202561+31.96%
Feb 29, 202446-73.86%
Feb 28, 2023176-14.98%
Feb 28, 2022207-418.46%
Feb 28, 2021-65-65.43%
Feb 29, 2020-188-49.87%
Feb 28, 2019-375-40.48%
Feb 28, 2018-630-187.02%
Feb 28, 2017724-264.92%
Feb 29, 2016-439-62.57%
Feb 28, 2015-1,173+12.79%
Mar 1, 2014-1,040-53.57%
Mar 2, 2013-2,240-25.93%
Mar 3, 2012-3,024

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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