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

BLACKBERRY Ltd (BB)

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 28, 202517-650.00%
Feb 29, 2024-3-98.86%
Feb 28, 2023-263+839.29%
Feb 28, 2022-28-134.15%
Feb 28, 202182+215.38%
Feb 29, 202026-74.00%
Feb 28, 2019100-85.80%
Feb 28, 2018704-414.29%
Feb 28, 2017-224-187.16%
Feb 29, 2016257-68.39%
Feb 28, 2015813-611.32%
Mar 1, 2014-159-106.90%
Mar 2, 20132,303-20.91%
Mar 3, 20122,912

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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