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BB BlackBerry Ltd

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  • 5.460
  • -0.050-0.91%
15min DelayMarket Closed Dec 31 16:00 ET
3.23BMarket Cap-18.57P/E (TTM)

BlackBerry Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.68%3M
76.79%-13M
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
Net income from continuing operations
47.62%-11M
54.76%-19M
-281.82%-42M
82.29%-130M
88.69%-56M
-425.00%-21M
22.22%-42M
93.92%-11M
-6,216.67%-734M
-443.75%-495M
Operating gains losses
----
----
----
2,550.00%147M
--0
--0
--0
--147M
72.73%-6M
--0
Depreciation and amortization
-7.14%13M
-18.75%13M
-18.75%13M
-43.81%59M
-35.00%13M
-50.00%14M
-42.86%16M
-44.83%16M
-40.34%105M
-41.18%20M
Asset impairment expenditure
-90.00%1M
--0
--3M
-89.58%50M
-91.81%39M
--10M
--1M
--0
--480M
--476M
Unrealized gains and losses of investment securities
--0
--0
--0
102.17%3M
--0
76.79%-13M
40.00%-6M
147.83%22M
34.91%-138M
84.24%-26M
Remuneration paid in stock
-25.00%6M
-36.36%7M
-11.11%8M
-2.94%33M
-54.55%5M
0.00%8M
57.14%11M
12.50%9M
-5.56%34M
0.00%11M
Other non cashItems
0.00%-2M
75.00%-1M
-400.00%-5M
9.09%-10M
50.00%-3M
-300.00%-2M
-33.33%-4M
66.67%-1M
42.11%-11M
-50.00%-6M
Change In working capital
85.19%-4M
59.38%-13M
109.64%8M
-2,314.29%-155M
-230.00%-13M
83.54%-27M
-420.00%-32M
-154.97%-83M
600.00%7M
190.91%10M
-Change in receivables
82.14%-10M
75.00%-3M
642.86%52M
-340.54%-89M
-380.00%-28M
-166.67%-56M
-250.00%-12M
-82.50%7M
-17.78%37M
225.00%10M
-Change in payables and accrued expense
-5.26%18M
--0
6.25%-15M
---20M
-42.86%-10M
113.38%19M
-285.71%-13M
-111.27%-16M
--0
68.18%-7M
-Change in other current assets
-633.33%-16M
600.00%7M
79.03%-13M
-5,200.00%-53M
400.00%5M
400.00%3M
-87.50%1M
-588.89%-62M
-106.67%-1M
-90.00%1M
-Change in other working capital
-42.86%4M
-112.50%-17M
-33.33%-16M
124.14%7M
233.33%20M
--7M
38.46%-8M
45.45%-12M
42.00%-29M
-33.33%6M
Cash from discontinued investing activities
Operating cash flow
109.68%3M
76.79%-13M
-115.15%-15M
98.86%-3M
-50.00%-15M
83.42%-31M
-133.33%-56M
335.71%99M
-839.29%-263M
-211.11%-10M
Investing cash flow
Cash flow from continuing investing activities
-80.56%7M
-64.04%41M
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
Net PPE purchase and sale
--0
-100.00%-2M
50.00%-1M
-170.00%-7M
0.00%-2M
-100.00%-2M
-107.14%-1M
-100.00%-2M
225.00%10M
0.00%-2M
Net intangibles purchas and sale
0.00%-2M
-50.00%-3M
87.50%-1M
58.82%-14M
80.00%-2M
75.00%-2M
75.00%-2M
0.00%-8M
-9.68%-34M
-11.11%-10M
Net investment purchase and sale
-77.50%9M
-60.68%46M
14.29%-24M
-66.50%67M
-200.00%-62M
122.22%40M
101.72%117M
-145.16%-28M
-9.91%200M
-56.34%62M
Cash from discontinued investing activities
Investing cash flow
-80.56%7M
-64.04%41M
31.58%-26M
-73.86%46M
-232.00%-66M
300.00%36M
78.13%114M
-171.70%-38M
-14.98%176M
-47.92%50M
Financing cash flow
Cash flow from continuing financing activities
100.94%2M
0
-50.00%1M
-2,850.00%-165M
46M
-7,200.00%-213M
0
-33.33%2M
-40.00%6M
0
Net issuance payments of debt
----
----
----
---171M
---321M
----
----
----
--0
--0
Net common stock issuance
0.00%2M
--0
-50.00%1M
0.00%6M
--2M
-33.33%2M
--0
-33.33%2M
-40.00%6M
--0
Cash from discontinued financing activities
Financing cash flow
100.94%2M
--0
-50.00%1M
-2,850.00%-165M
--46M
-7,200.00%-213M
--0
-33.33%2M
-40.00%6M
--0
Net cash flow
Beginning cash position
-57.56%188M
-58.44%160M
-37.89%200M
-20.69%322M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
86.24%406M
-6.00%282M
Current changes in cash
----
-51.72%28M
-163.49%-40M
-50.62%-122M
-187.50%-35M
-18.86%-208M
45.00%58M
350.00%63M
-142.86%-81M
-62.26%40M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-200.00%-3M
--0
End cash Position
-14.89%200M
-57.56%188M
-58.44%160M
-37.89%200M
-37.89%200M
-16.67%235M
-3.28%443M
-8.11%385M
-20.69%322M
-20.69%322M
Free cash from
102.86%1M
69.49%-18M
-119.10%-17M
92.11%-24M
13.64%-19M
82.14%-35M
-68.57%-59M
274.51%89M
-353.73%-304M
-1,000.00%-22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.68%3M76.79%-13M-115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M
Net income from continuing operations 47.62%-11M54.76%-19M-281.82%-42M82.29%-130M88.69%-56M-425.00%-21M22.22%-42M93.92%-11M-6,216.67%-734M-443.75%-495M
Operating gains losses ------------2,550.00%147M--0--0--0--147M72.73%-6M--0
Depreciation and amortization -7.14%13M-18.75%13M-18.75%13M-43.81%59M-35.00%13M-50.00%14M-42.86%16M-44.83%16M-40.34%105M-41.18%20M
Asset impairment expenditure -90.00%1M--0--3M-89.58%50M-91.81%39M--10M--1M--0--480M--476M
Unrealized gains and losses of investment securities --0--0--0102.17%3M--076.79%-13M40.00%-6M147.83%22M34.91%-138M84.24%-26M
Remuneration paid in stock -25.00%6M-36.36%7M-11.11%8M-2.94%33M-54.55%5M0.00%8M57.14%11M12.50%9M-5.56%34M0.00%11M
Other non cashItems 0.00%-2M75.00%-1M-400.00%-5M9.09%-10M50.00%-3M-300.00%-2M-33.33%-4M66.67%-1M42.11%-11M-50.00%-6M
Change In working capital 85.19%-4M59.38%-13M109.64%8M-2,314.29%-155M-230.00%-13M83.54%-27M-420.00%-32M-154.97%-83M600.00%7M190.91%10M
-Change in receivables 82.14%-10M75.00%-3M642.86%52M-340.54%-89M-380.00%-28M-166.67%-56M-250.00%-12M-82.50%7M-17.78%37M225.00%10M
-Change in payables and accrued expense -5.26%18M--06.25%-15M---20M-42.86%-10M113.38%19M-285.71%-13M-111.27%-16M--068.18%-7M
-Change in other current assets -633.33%-16M600.00%7M79.03%-13M-5,200.00%-53M400.00%5M400.00%3M-87.50%1M-588.89%-62M-106.67%-1M-90.00%1M
-Change in other working capital -42.86%4M-112.50%-17M-33.33%-16M124.14%7M233.33%20M--7M38.46%-8M45.45%-12M42.00%-29M-33.33%6M
Cash from discontinued investing activities
Operating cash flow 109.68%3M76.79%-13M-115.15%-15M98.86%-3M-50.00%-15M83.42%-31M-133.33%-56M335.71%99M-839.29%-263M-211.11%-10M
Investing cash flow
Cash flow from continuing investing activities -80.56%7M-64.04%41M31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M
Net PPE purchase and sale --0-100.00%-2M50.00%-1M-170.00%-7M0.00%-2M-100.00%-2M-107.14%-1M-100.00%-2M225.00%10M0.00%-2M
Net intangibles purchas and sale 0.00%-2M-50.00%-3M87.50%-1M58.82%-14M80.00%-2M75.00%-2M75.00%-2M0.00%-8M-9.68%-34M-11.11%-10M
Net investment purchase and sale -77.50%9M-60.68%46M14.29%-24M-66.50%67M-200.00%-62M122.22%40M101.72%117M-145.16%-28M-9.91%200M-56.34%62M
Cash from discontinued investing activities
Investing cash flow -80.56%7M-64.04%41M31.58%-26M-73.86%46M-232.00%-66M300.00%36M78.13%114M-171.70%-38M-14.98%176M-47.92%50M
Financing cash flow
Cash flow from continuing financing activities 100.94%2M0-50.00%1M-2,850.00%-165M46M-7,200.00%-213M0-33.33%2M-40.00%6M0
Net issuance payments of debt ---------------171M---321M--------------0--0
Net common stock issuance 0.00%2M--0-50.00%1M0.00%6M--2M-33.33%2M--0-33.33%2M-40.00%6M--0
Cash from discontinued financing activities
Financing cash flow 100.94%2M--0-50.00%1M-2,850.00%-165M--46M-7,200.00%-213M--0-33.33%2M-40.00%6M--0
Net cash flow
Beginning cash position -57.56%188M-58.44%160M-37.89%200M-20.69%322M-16.67%235M-3.28%443M-8.11%385M-20.69%322M86.24%406M-6.00%282M
Current changes in cash -----51.72%28M-163.49%-40M-50.62%-122M-187.50%-35M-18.86%-208M45.00%58M350.00%63M-142.86%-81M-62.26%40M
Effect of exchange rate changes --------------0-----------------200.00%-3M--0
End cash Position -14.89%200M-57.56%188M-58.44%160M-37.89%200M-37.89%200M-16.67%235M-3.28%443M-8.11%385M-20.69%322M-20.69%322M
Free cash from 102.86%1M69.49%-18M-119.10%-17M92.11%-24M13.64%-19M82.14%-35M-68.57%-59M274.51%89M-353.73%-304M-1,000.00%-22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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