BLACKBERRY LIMITED/ CA09228F1036 /
6/7/2024 10:00:00 PM | Chg. -0.15 | Volume | Bid10:10:59 PM | Ask10:10:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.69CAD | -3.91% | 4.15 mill. Turnover: 15.62 mill. |
3.68Bid Size: 62,100 | 3.70Ask Size: 2,300 | 2.17 bill.CAD | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 556 | 412 | 91 | 64 | 85 | ||||||
Intangible Assets | 1,375 | 1,246 | 602 | 477 | 1,068 | ||||||
Long-Term Investments | 59 | 50 | 51 | 39 | 34 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 122 | 143 | 26 | 3 | 0.0000 | ||||||
Accounts Receivable | 503 | 338 | 181 | 151 | 194 | ||||||
Cash and Cash Equivalents | 1,233 | 957 | 734 | 816 | 548 | ||||||
Current Assets | 4,167 | 3,011 | 1,691 | 2,548 | 1,194 | ||||||
Total Assets | 6,549 | 5,534 | 3,263 | 3,780 | 3,929 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 235 | 270 | 103 | 46 | 48 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 706 | 378 | 267 | 211 | 194 | ||||||
Liabilities | 3,118 | 2,326 | 1,206 | 1,275 | 1,293 | ||||||
Share Capital | 2,444 | 2,448 | 2,512 | 2,560 | 2,688 | ||||||
Total Equity | 3,431 | 3,208 | 2,057 | 2,505 | 2,636 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,549 | 5,534 | 3,263 | 3,780 | 3,929 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,335 | 2,160 | 1,309 | 932 | 904 | ||||||
Depreciation (total) | 298 | 277 | 186 | 153 | 136 | ||||||
Operating Result | -423 | -223 | -1,181 | 283 | 60 | ||||||
Interest Income | 38 | -59 | -27 | 123 | 17 | ||||||
Income Before Taxes | -385 | -282 | -1,208 | 406 | 77 | ||||||
Income Taxes | -81 | -74 | -2 | 1 | -16 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -304 | -208 | -1,206 | 405 | 93 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 813 | 257 | -224 | 704 | 100 | ||||||
Cash Flow from Investing Activities | -1,173 | -439 | 724 | -630 | -375 | ||||||
Cash Flow from Financing | 16 | -78 | -722 | 2 | 5 | ||||||
Decrease / Increase in Cash | -346 | -276 | -223 | 82 | -273 | ||||||
Employees | 6,225 | 4,534 | 4,044 | 3,288 | 3,945 |