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BlackBerry (BB) Financials

BlackBerry logo
$11.37 -0.14 (-1.22%)
Closing price 07/6/2026 03:59 PM Eastern
Extended Trading
$11.12 -0.25 (-2.24%)
As of 07:52 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BlackBerry

Annual Income Statements for BlackBerry

This table shows BlackBerry's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 -208 -2,412 405 93 -152 -1,104 12 -734 -130 -79 53
Consolidated Net Income / (Loss)		 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79 53
Net Income / (Loss) Continuing Operations		 -208 -2,412 405 93 -152 -1,104 12 -216 5.60 -8.50 53
Total Pre-Tax Income 		-282 -1,208 406 77 -148 -1,113 19 -202 30 8.50 59
Total Operating Income		 -223 -1,181 283 60 -149 -1,107 -2.00 -207 11 0.80 48
Total Gross Profit		 941 617 670 698 763 643 467 367 491 395 418
Total Revenue		 2,160 2,618 932 904 1,040 893 718 526 759 535 549
Operating Revenue		 2,160 1,309 932 904 1,040 893 718 526 759 535 549
Total Cost of Revenue		 1,219 692 262 206 277 250 251 160 268 140 131
Operating Cost of Revenue		 1,219 692 262 206 277 250 251 160 268 140 131
Total Operating Expenses		 1,164 3,596 387 638 912 1,750 469 573 480 394 370
Selling, General & Admin Expense		 653 553 476 409 493 344 114 172 187 160 129
Marketing Expense		 - - - - - - 183 103 104 96 114
Research & Development Expense		 469 306 239 219 259 215 219 134 127 109 114
Depreciation Expense		 277 186 153 136 194 182 165 27 27 18 11
Other Operating Expenses / (Income)		 -430 24 -492 -126 -66 372 -212 -137 3.50 0.00 0.00
Impairment Charge		 0.00 558 11 0.00 32 637 0.00 116 31 9.60 2.10
Other Special Charges / (Income)		 195 171 0.00 - - 0.00 0.00 159 0.00 2.80 0.00
Total Other Income / (Expense), net		 -59 -54 123 17 1.00 -6.00 21 5.00 19 7.70 11
Interest & Investment Income		 -59 -27 123 17 1.00 -6.00 21 5.00 19 7.70 11
Income Tax Expense		 -74 -2.00 1.00 -16 4.00 -9.00 7.00 14 24 17 5.80
Net Income / (Loss) Discontinued Operations		 - - - - - - - -519 -136 -71 0.00
Basic Earnings per Share		 ($0.40) ($2.30) $0.76 $0.17 ($0.27) ($1.97) $0.02 ($1.27) ($0.22) ($0.13) $0.09
Weighted Average Basic Shares Outstanding		 521.17M - 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M
Diluted Earnings per Share		 ($0.86) ($2.30) $0.74 $0.00 ($0.32) ($1.97) ($0.31) ($1.35) ($0.22) ($0.13) $0.09
Weighted Average Diluted Shares Outstanding		 521.17M - 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M
Weighted Average Basic & Diluted Shares Outstanding		 521.17M - 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M

Quarterly Income Statements for BlackBerry

This table shows BlackBerry's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q1 2027
Period end date 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2025 8/31/2025 11/30/2024 2/28/2025 5/31/2025 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -495 -11 -42 -21 -56 1.90 13 -11 -7.00 1.90 8.50
Consolidated Net Income / (Loss)		 -495 -11 -42 -21 -56 1.90 13 -11 -7.00 1.90 8.50
Net Income / (Loss) Continuing Operations		 24 -11 -42 8.00 51 1.90 13 12 41 1.90 8.50
Total Pre-Tax Income 		25 -8.00 -40 23 55 4.90 13 19 42 4.90 16
Total Operating Income		 19 -11 -47 18 51 2.00 12 20 42 2.00 15
Total Gross Profit		 48 179 85 119 108 90 97 112 93 90 120
Total Revenue		 21 373 132 152 102 122 130 144 103 122 153
Operating Revenue		 21 373 132 152 102 122 130 144 103 122 153
Total Cost of Revenue		 -26 194 47 33 -5.60 31 33 31 10 31 33
Operating Cost of Revenue		 -26 194 47 33 -5.60 31 33 31 10 31 33
Total Operating Expenses		 28 190 132 101 57 88 85 93 51 88 104
Selling, General & Admin Expense		 -85 54 30 45 58 31 32 36 49 31 39
Marketing Expense		 - 45 43 25 -9.00 29 24 23 0.50 29 30
Research & Development Expense		 -25 54 50 29 -5.90 25 26 28 2.80 25 33
Depreciation Expense		 -51 15 14 6.00 -8.30 4.00 3.10 4.40 -9.30 4.00 2.50
Other Operating Expenses / (Income)		 -25 22 -6.00 -13 0.50 0.00 0.00 0.00 - 0.00 0.00
Impairment Charge		 112 0.00 1.00 9.00 21 0.10 0.50 0.60 5.60 0.10 0.10
Other Special Charges / (Income)		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 2.80 0.00 0.00
Total Other Income / (Expense), net		 6.00 3.00 7.00 5.00 3.80 2.90 1.90 -0.60 -0.30 2.90 1.10
Interest & Investment Income		 6.00 3.00 7.00 5.00 3.80 2.90 1.90 -0.60 -0.30 2.90 1.10
Income Tax Expense		 1.70 3.00 2.00 15 4.20 3.00 0.10 6.60 1.00 3.00 7.90
Net Income / (Loss) Discontinued Operations		 - - - -29 - 0.00 0.00 -23 - 0.00 0.00
Basic Earnings per Share		 ($0.86) ($0.02) ($0.07) ($0.04) ($0.09) $0.00 $0.02 ($0.02) ($0.01) $0.00 $0.00
Weighted Average Basic Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 594.53M 590.36M 590.15M 596.23M - 586.10M
Diluted Earnings per Share		 ($0.81) ($0.02) ($0.07) ($0.05) ($0.08) $0.00 $0.02 ($0.02) ($0.01) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 594.53M 590.36M 590.15M 596.23M - 586.10M
Weighted Average Basic & Diluted Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 594.53M 590.36M 590.15M 596.23M - 586.10M

Annual Cash Flow Statements for BlackBerry

This table details how cash moves in and out of BlackBerry's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Change in Cash & Equivalents		 -276 -222 106 -273 -156 -208 188 -84 -122 80 8.60
Net Cash From Operating Activities		 257 -224 704 100 26 82 -28 -262 -3.50 17 50
Net Cash From Continuing Operating Activities		 257 -224 740 100 26 82 -28 -262 -3.50 17 50
Net Income / (Loss) Continuing Operations		 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79 53
Consolidated Net Income / (Loss)		 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79 53
Depreciation Expense		 616 239 177 149 212 198 176 105 59 45 18
Non-Cash Adjustments To Reconcile Net Income		 -159 813 272 -90 24 1,044 -217 361 223 16 15
Changes in Operating Assets and Liabilities, net		 8.00 -70 -114 -52 -58 -56 1.00 6.20 -154 35 -36
Net Cash From Investing Activities		 -439 724 -630 -375 -188 -65 207 175 47 61 16
Net Cash From Continuing Investing Activities		 -439 724 -630 -375 -188 -65 207 175 47 61 16
Purchase of Property, Plant & Equipment		 -32 -17 -15 -17 -12 -8.00 -8.00 -7.30 -7.10 -3.10 -3.80
Acquisitions		 -768 -57 -30 -1,434 -32 -36 -31 -34 -14 -7.00 -5.70
Purchase of Investments		 -3,090 -1,796 -3,526 -2,897 -1,181 -1,068 -917 -517 -156 -155 -154
Sale of Property, Plant & Equipment		 4.00 95 3.00 1.00 - 0.00 0.00 17 0.00 0.00 0.00
Sale and/or Maturity of Investments		 3,447 2,499 2,938 3,972 1,036 1,047 1,163 716 224 146 141
Other Investing Activities, net		 - - 0.00 0.00 1.00 0.00 0.00 - 0.00 80 38
Net Cash From Financing Activities		 -78 -721 -10 5.00 7.00 -227 10 6.00 -165 3.10 -58
Net Cash From Continuing Financing Activities		 -78 -721 -10 5.00 7.00 -227 10 6.00 -165 3.10 -58
Repayment of Debt		 12 - 0.00 0.00 0.00 -610 0.00 0.00 -515 0.00 0.00
Repurchase of Common Equity		 -93 0.00 -18 0.00 - - - - 0.00 0.00 -61
Issuance of Debt		 0.00 605 - 0.00 0.00 365 0.00 0.00 344 0.00 0.00
Issuance of Common Equity		 4.00 5.00 8.00 5.00 9.00 19 10 6.10 5.90 3.10 2.50
Other Financing Activities, net		 -1.00 -16 0.00 0.00 -2.00 -1.00 0.00 -0.10 0.00 0.00 0.00
Effect of Exchange Rate Changes		 -16 -1.00 6.00 -3.00 -1.00 2.00 -1.00 -2.90 0.20 -0.50 0.90

Quarterly Cash Flow Statements for BlackBerry

This table details how cash moves in and out of BlackBerry's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q1 2027
Period end date 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2025 8/31/2024 11/30/2024 2/28/2025 5/31/2025 5/31/2026
Net Change in Cash & Equivalents		 40 63 58 -208 -35 12 28 12 80 12 -18
Net Cash From Operating Activities		 -9.20 99 -56 -31 -16 -18 -13 3.00 42 -18 4.60
Net Cash From Continuing Operating Activities		 -9.20 99 -56 -31 -16 -18 -13 3.00 42 -18 4.60
Net Income / (Loss) Continuing Operations		 -495 -11 -42 -21 -56 1.90 -19 -11 -7.00 1.90 8.50
Consolidated Net Income / (Loss)		 -495 -11 -42 -21 -56 1.90 -19 -11 -7.00 1.90 8.50
Depreciation Expense		 20 16 16 14 13 5.70 13 13 5.70 5.70 4.10
Non-Cash Adjustments To Reconcile Net Income		 457 177 2.00 3.00 41 3.50 6.00 5.00 -0.70 3.50 8.50
Changes in Operating Assets and Liabilities, net		 9.20 -83 -32 -27 -12 -29 -13 -4.00 44 -29 -17
Net Cash From Investing Activities		 49 -38 114 36 -65 39 41 7.00 39 39 -14
Net Cash From Continuing Investing Activities		 49 -38 114 36 -65 39 41 7.00 39 39 -14
Purchase of Property, Plant & Equipment		 -2.30 -2.00 -1.00 -2.00 -2.10 -0.90 -2.00 - -0.10 -0.90 -2.90
Acquisitions		 -9.60 -8.00 -2.00 -2.00 -1.80 -1.20 -3.00 -2.00 -1.00 -1.20 -1.60
Purchase of Investments		 -122 -67 -26 -1.00 -62 -22 -23 -20 -63 -22 -70
Sale of Property, Plant & Equipment		 0.10 0.00 - - - 0.00 - - - 0.00 0.00
Sale and/or Maturity of Investments		 183 39 143 41 0.50 62 69 29 23 62 61
Other Investing Activities, net		 - 0.00 - - - 0.00 - - - 0.00 0.00
Net Cash From Financing Activities		 - 2.00 - -213 46 -8.80 - 2.00 0.10 -8.80 -8.70
Net Cash From Continuing Financing Activities		 - 2.00 - -213 46 -8.80 - 2.00 0.10 -8.80 -8.70
Repayment of Debt		 - 0.00 - -365 -150 0.00 - - - 0.00 0.00
Repurchase of Common Equity		 - 0.00 - - - -10 - - - -10 -10
Issuance of Debt		 - 0.00 - 150 194 0.00 - - - 0.00 0.00
Issuance of Common Equity		 0.10 2.00 - 2.00 1.90 1.20 - 2.00 0.10 1.20 1.30
Other Financing Activities, net		 -0.10 0.00 - - - 0.00 - - - 0.00 0.00
Effect of Exchange Rate Changes		 0.10 0.00 - - - 0.50 - - - 0.50 -0.30

Annual Balance Sheets for BlackBerry

This table presents BlackBerry's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Total Assets		 5,534 3,296 3,780 3,968 3,888 2,818 2,567 1,679 1,395 1,296 1,245
Total Current Assets		 3,011 1,717 2,545 1,233 1,196 1,006 1,043 743 508 592 568
Cash & Equivalents		 957 734 816 548 377 214 378 295 175 267 275
Short-Term Investments		 1,420 644 1,443 368 532 525 334 131 62 71 85
Note & Lease Receivable		 - - - - - - - - - - 7.50
Accounts Receivable		 389 227 222 252 229 207 163 132 220 222 156
Current Deferred & Refundable Income Taxes		 0.00 31 26 9.00 6.00 10 9.00 3.00 3.60 1.60 2.60
Other Current Assets		 102 55 38 56 52 50 159 182 35 30 42
Other Current Nonoperating Assets		 - - - - - - - - 12 0.00 0.00
Plant, Property, & Equipment, net		 412 91 64 85 70 48 41 25 21 13 12
Total Noncurrent Assets		 2,111 1,488 1,171 2,650 2,622 1,764 1,483 911 866 691 665
Long-Term Investments		 197 269 55 55 81 65 30 34 36 59 58
Goodwill		 618 559 569 1,463 1,437 849 844 595 475 472 479
Intangible Assets		 1,213 602 477 1,068 915 771 522 203 58 47 40
Other Noncurrent Operating Assets		 50 51 28 62 189 79 87 79 112 112 87
Other Noncurrent Nonoperating Assets		 - - 39 - - - - - 187 0.00 0.00
Total Liabilities & Shareholders' Equity		 5,534 3,296 3,780 3,968 3,888 2,818 2,567 1,679 1,395 1,296 1,245
Total Liabilities		 2,326 1,239 1,275 1,332 1,359 1,314 1,011 822 620 576 499
Total Current Liabilities		 1,039 621 411 510 1,121 429 397 729 357 344 268
Accounts Payable		 270 128 46 48 31 20 22 24 17 31 5.50
Accrued Expenses		 368 240 205 192 202 178 157 143 114 126 112
Current Deferred Revenue		 392 239 142 253 264 225 207 175 149 162 139
Current Deferred & Payable Income Tax Liabilities		 9.00 14 18 17 18 6.00 11 20 28 26 12
Other Current Liabilities		 - - - 0.00 606 - 0.00 367 0.00 0.00 0.00
Other Current Nonoperating Liabilities		 - - - - - - - - 49 0.00 0.00
Total Noncurrent Liabilities		 1,287 618 864 822 238 885 614 93 263 231 231
Long-Term Debt		 1,277 591 782 665 0.00 720 507 0.00 194 195 197
Noncurrent Deferred Revenue		 - - 53 136 109 69 37 40 15 5.60 14
Other Noncurrent Operating Liabilities		 - 18 23 19 129 96 70 53 41 31 21
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - 13 0.00 0.00
Total Equity & Noncontrolling Interests		 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720 746
Total Preferred & Common Equity		 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720 746
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720 746
Common Stock		 2,448 2,512 2,560 2,688 2,760 2,823 2,869 2,909 2,948 2,976 2,924
Retained Earnings		 768 -438 -45 -32 -198 -1,306 -1,294 -2,028 -2,158 -2,237 -2,167
Accumulated Other Comprehensive Income / (Loss)		 -8.00 -17 -10 -20 -33 -13 -19 -24 -14 -19 -11

Quarterly Balance Sheets for BlackBerry

This table presents BlackBerry's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2027
Period end date 11/30/2021 5/31/2022 8/31/2022 11/30/2022 5/31/2023 8/31/2023 11/30/2023 5/31/2025 8/31/2025 11/30/2025 5/31/2026
Total Assets		 2,599 2,460 2,381 2,194 1,674 1,613 1,400 1,210 1,184 1,218 1,241
Total Current Assets		 929 964 940 769 696 645 450 533 507 543 560
Cash & Equivalents		 271 391 431 255 358 415 210 276 276 270 257
Short-Term Investments		 442 272 212 194 158 41 0.00 31 14 34 94
Note & Lease Receivable		 - - - - - - - - - - 5.50
Accounts Receivable		 155 123 115 140 125 135 191 182 174 198 161
Current Deferred & Refundable Income Taxes		 9.00 9.00 9.00 5.00 3.00 5.00 5.00 1.70 2.60 2.40 2.50
Other Current Assets		 52 169 173 175 52 49 44 43 40 38 41
Other Current Nonoperating Assets		 - - - - - - - 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 42 38 27 26 24 22 22 13 12 12 13
Total Noncurrent Assets		 1,628 1,458 1,414 1,399 954 946 928 665 665 664 667
Long-Term Investments		 59 58 29 29 35 35 36 59 59 59 58
Goodwill		 845 841 837 839 596 597 597 477 479 478 478
Intangible Assets		 662 505 473 450 192 181 163 44 42 41 39
Other Noncurrent Operating Assets		 62 54 75 81 131 133 132 85 85 85 92
Other Noncurrent Nonoperating Assets		 - - - - - - - 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 2,599 2,460 2,381 2,194 1,674 1,613 1,400 1,210 1,184 1,218 1,241
Total Liabilities		 1,200 1,075 1,051 855 815 784 575 485 459 477 490
Total Current Liabilities		 409 521 516 767 736 713 508 253 230 253 255
Accounts Payable		 26 14 20 21 21 18 17 5.20 4.00 13 16
Accrued Expenses		 178 304 300 154 128 117 125 83 84 106 99
Current Deferred Revenue		 194 190 179 179 177 174 183 136 129 121 122
Current Deferred & Payable Income Tax Liabilities		 11 13 17 21 21 21 33 29 14 13 18
Other Current Liabilities		 0.00 0.00 0.00 392 389 383 150 0.00 0.00 0.00 0.00
Other Current Nonoperating Liabilities		 - - - - - - - 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 791 554 535 88 79 71 67 232 229 224 235
Long-Term Debt		 673 459 449 0.00 0.00 0.00 0.00 196 196 196 197
Noncurrent Deferred Revenue		 41 32 30 30 26 21 19 8.80 6.70 4.80 12
Other Noncurrent Operating Liabilities		 77 63 56 58 53 50 48 28 26 23 26
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,399 1,385 1,330 1,339 859 829 825 725 725 741 751
Total Preferred & Common Equity		 1,399 1,385 1,330 1,339 859 829 825 725 725 741 751
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,399 1,385 1,330 1,339 859 829 825 725 725 741 751
Common Stock		 2,857 2,880 2,887 2,898 2,920 2,931 2,941 2,971 2,951 2,954 2,919
Retained Earnings		 -1,438 -1,475 -1,529 -1,533 -2,039 -2,081 -2,102 -2,233 -2,214 -2,200 -2,156
Accumulated Other Comprehensive Income / (Loss)		 -20 -20 -28 -26 -22 -21 -14 -13 -12 -13 -13

Annual Metrics And Ratios for BlackBerry

This table displays calculated financial ratios and metrics derived from BlackBerry's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 590,147,550.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 590,147,550.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.09
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -35.23% -39.40% -28.80% -3.00% 15.04% -14.13% -19.60% -26.70% 44.23% -29.54% 2.65%
EBITDA Growth		 45.02% -339.69% 148.83% -54.57% -69.86% -1,542.86% 119.14% -158.68% 168.07% -34.53% 45.27%
EBIT Growth		 47.28% -429.60% 123.96% -78.80% -348.33% -642.95% 99.82% -10,240.00% 105.32% -92.73% 5,937.50%
NOPAT Growth		 47.28% -429.60% 134.15% -74.33% -243.93% -642.95% 99.84% -11,360.17% 101.43% -138.70% 5,543.98%
Net Income Growth		 31.58% -479.81% 133.58% -77.04% -263.44% -626.32% 101.09% -6,220.00% 82.27% 39.32% 167.34%
EPS Growth		 -48.28% -167.44% 132.17% -100.00% 0.00% -515.63% 84.26% -335.48% 83.70% 40.91% 169.23%
Operating Cash Flow Growth		 -68.39% -187.16% 414.29% -85.80% -74.00% 215.38% -134.15% -836.43% 98.67% 571.43% 204.85%
Free Cash Flow Firm Growth		 -137.09% 161.21% 319.33% -478.91% 148.18% -195.17% 116.10% 697.28% -120.76% 125.66% -9.03%
Invested Capital Growth		 -1.04% -47.62% -6.69% 149.46% -31.85% -10.58% -6.97% -69.95% 41.26% -7.54% 1.12%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -7.46% -3.36% -23.72% -6.05% -14.82% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -43.38% 164.44% -361.79% 114.69% 161.49% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -32.57% 99.57% -158.50% 102.04% 100.63% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -32.57% 99.61% -158.50% 100.55% 99.09% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -33.01% 102.68% -673.05% 77.12% 38.28% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -34.01% 68.04% -206.82% 76.84% 35.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 28.13% -286.67% -7.46% -275.00% 141.25% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 244.37% 103.46% -69.71% 167.81% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -8.68% 1.62% -53.89% -3.14% -6.07% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.56% 47.14% 71.89% 77.21% 73.37% 72.00% 65.04% 69.66% 64.64% 73.83% 76.16%
EBITDA Margin		 18.19% -71.96% 49.36% 23.12% 6.06% -101.79% 24.23% -19.40% 9.16% 8.51% 12.04%
Operating Margin		 -10.32% -90.22% 30.36% 6.64% -14.33% -123.96% -0.28% -39.29% 1.45% 0.15% 8.80%
EBIT Margin		 -10.32% -90.22% 30.36% 6.64% -14.33% -123.96% -0.28% -39.29% 1.45% 0.15% 8.80%
Profit (Net Income) Margin		 -9.63% -92.13% 43.45% 10.29% -14.62% -123.63% 1.67% -139.54% -17.15% -14.77% 9.69%
Tax Burden Percent		 73.76% 99.83% 99.75% 120.78% 102.70% 99.19% 63.16% 363.92% -436.91% -929.41% 90.17%
Interest Burden Percent		 126.46% 102.29% 143.46% 128.33% 99.33% 100.54% -950.00% 97.58% 270.91% 1,062.50% 122.15%
Effective Tax Rate		 0.00% 0.00% 0.25% -20.78% 0.00% 0.00% 36.84% 0.00% 81.21% 200.00% 9.83%
Return on Invested Capital (ROIC)		 -8.13% -56.78% 29.18% 4.44% -5.32% -51.52% -0.09% -16.85% 0.43% -0.15% 8.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.41% -24.54% 19.84% 2.25% 2.33% 12.69% -8.41% 152.83% 39.66% 37.48% 3.79%
Return on Net Nonoperating Assets (RNNOA)		 1.86% 10.97% -11.42% -0.82% -0.56% -3.23% 0.88% -44.02% -16.39% -10.42% -1.09%
Return on Equity (ROE)		 -6.27% -45.81% 17.76% 3.62% -5.89% -54.75% 0.78% -60.87% -15.95% -10.57% 7.26%
Cash Return on Invested Capital (CROIC)		 -7.08% 5.72% 36.10% -81.10% 32.55% -40.35% 7.13% 90.71% -33.77% 7.69% 7.24%
Operating Return on Assets (OROA)		 -3.69% -26.75% 8.00% 1.55% -3.79% -33.02% -0.07% -9.74% 0.72% 0.06% 3.80%
Return on Assets (ROA)		 -3.44% -27.32% 11.45% 2.40% -3.87% -32.93% 0.45% -34.59% -8.47% -5.87% 4.19%
Return on Common Equity (ROCE)		 -6.27% -45.81% 17.76% 3.62% -5.89% -54.75% 0.78% -60.87% -15.95% -10.57% 7.26%
Return on Equity Simple (ROE_SIMPLE)		 -6.48% -58.63% 16.17% 3.53% -6.01% -73.40% 0.77% -85.69% -16.80% -10.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 -156 -827 282 72 -104 -775 -1.26 -145 2.07 -0.80 44
NOPAT Margin		 -7.23% -63.16% 30.29% 8.02% -10.03% -86.77% -0.18% -27.51% 0.27% -0.15% 7.93%
Net Nonoperating Expense Percent (NNEP)		 -3.71% -32.24% 9.34% 2.19% -7.65% -64.21% 8.32% -169.68% -39.23% -37.62% 4.56%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -16.89% 0.21% -0.09% 4.62%
Cost of Revenue to Revenue		 56.44% 52.86% 28.11% 22.79% 26.63% 28.00% 34.96% 30.34% 35.36% 26.17% 23.84%
SG&A Expenses to Revenue		 30.23% 42.25% 51.07% 45.24% 47.40% 38.52% 15.88% 32.68% 24.66% 29.86% 23.46%
R&D to Revenue		 21.71% 23.38% 25.64% 24.23% 24.90% 24.08% 30.50% 25.50% 16.74% 20.34% 20.69%
Operating Expenses to Revenue		 53.89% 137.36% 41.52% 70.58% 87.69% 195.97% 65.32% 108.95% 63.19% 73.68% 67.36%
Earnings before Interest and Taxes (EBIT)		 -223 -1,181 283 60 -149 -1,107 -2.00 -207 11 0.80 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 393 -942 460 209 63 -909 174 -102 70 46 66
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.29 1.76 2.57 1.77 1.12 3.76 2.53 2.63 2.10 3.87 2.68
Price to Tangible Book Value (P/TBV)		 3.00 4.05 4.41 44.47 15.99 0.00 20.74 38.17 6.69 13.92 8.82
Price to Revenue (P/Rev)		 1.91 2.77 6.91 5.17 2.72 6.33 5.49 4.28 2.14 5.21 3.64
Price to Earnings (P/E)		 0.00 0.00 15.90 50.21 0.00 0.00 328.43 0.00 0.00 0.00 37.61
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 6.29% 1.99% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00% 2.66%
Enterprise Value to Invested Capital (EV/IC)		 1.48 2.57 5.26 1.87 1.19 3.92 2.81 4.51 2.76 4.99 3.39
Enterprise Value to Revenue (EV/Rev)		 1.31 1.96 5.27 4.83 1.82 6.24 5.16 3.40 2.04 4.83 3.24
Enterprise Value to EBITDA (EV/EBITDA)		 7.21 0.00 10.67 20.88 29.98 0.00 21.30 0.00 22.28 56.81 26.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 17.34 72.73 0.00 0.00 0.00 0.00 140.78 3,231.20 36.83
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 17.39 60.21 0.00 0.00 0.00 0.00 749.15 0.00 40.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.02 0.00 6.97 43.64 72.65 67.93 0.00 0.00 0.00 156.66 35.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 30.87 14.05 0.00 2.96 0.00 37.92 2.30 0.00 62.29 47.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.40 0.29 0.31 0.25 0.00 0.48 0.33 0.00 0.25 0.27 0.26
Long-Term Debt to Equity		 0.40 0.29 0.31 0.25 0.00 0.48 0.33 0.00 0.25 0.27 0.26
Financial Leverage		 -0.42 -0.45 -0.58 -0.37 -0.24 -0.25 -0.10 -0.29 -0.41 -0.28 -0.29
Leverage Ratio		 1.82 1.68 1.55 1.51 1.52 1.66 1.76 1.76 1.88 1.80 1.73
Compound Leverage Factor		 2.30 1.72 2.23 1.93 1.51 1.67 -16.72 1.72 5.10 19.12 2.12
Debt to Total Capital		 28.47% 22.32% 23.79% 20.15% 0.00% 32.37% 24.58% 0.00% 20.03% 21.34% 20.85%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 28.47% 22.32% 23.79% 20.15% 0.00% 32.37% 24.58% 0.00% 20.03% 21.34% 20.85%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.53% 77.68% 76.21% 79.85% 100.00% 67.63% 75.42% 100.00% 79.97% 78.66% 79.15%
Debt to EBITDA		 3.25 -0.63 1.70 3.18 0.00 -0.79 2.91 0.00 2.79 4.29 2.97
Net Debt to EBITDA		 -3.30 1.12 -3.33 -1.46 0.00 0.09 -1.35 0.00 -1.13 -4.43 -3.35
Long-Term Debt to EBITDA		 3.25 -0.63 1.70 3.18 0.00 -0.79 2.91 0.00 2.79 4.29 2.97
Debt to NOPAT		 -8.18 -0.71 2.77 9.18 0.00 -0.93 -401.38 0.00 93.90 -244.13 4.51
Net Debt to NOPAT		 8.31 1.28 -5.43 -4.22 0.00 0.11 186.04 0.00 -38.07 251.75 -5.09
Long-Term Debt to NOPAT		 -8.18 -0.71 2.77 9.18 0.00 -0.93 -401.38 0.00 93.90 -244.13 4.51
Altman Z-Score		 1.94 1.18 4.19 2.59 1.34 1.20 2.21 -0.13 0.11 1.13 0.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.90 2.76 6.19 2.42 1.07 2.35 2.63 1.02 1.42 1.72 2.12
Quick Ratio		 2.66 2.58 6.04 2.29 1.02 2.21 2.20 0.77 1.28 1.63 1.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -136 83 349 -1,324 638 -607 98 779 -162 42 38
Operating Cash Flow to CapEx		 917.86% 0.00% 5,866.67% 625.00% 216.67% 1,025.00% -350.00% 0.00% -49.30% 532.26% 1,323.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.36 0.30 0.26 0.23 0.26 0.27 0.27 0.25 0.49 0.40 0.43
Accounts Receivable Turnover		 4.37 4.25 4.15 3.81 4.32 4.10 3.88 3.57 4.31 2.42 2.85
Inventory Turnover		 9.20 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 4.46 5.20 12.03 12.13 13.42 15.14 16.13 15.95 32.86 30.92 42.73
Accounts Payable Turnover		 4.83 3.48 3.01 4.38 7.01 9.80 11.95 6.94 13.16 5.85 7.15
Days Sales Outstanding (DSO)		 83.56 85.88 87.92 95.69 84.41 89.10 94.05 102.29 84.65 150.87 128.16
Days Inventory Outstanding (DIO)		 39.67 44.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 75.61 104.96 121.20 83.28 52.05 37.23 30.54 52.57 27.74 62.44 51.03
Cash Conversion Cycle (CCC)		 47.63 25.49 -33.28 12.41 32.36 51.87 63.51 49.73 56.91 88.43 77.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,911 1,001 934 2,330 1,588 1,420 1,321 397 561 519 524
Invested Capital Turnover		 1.12 0.90 0.96 0.55 0.53 0.59 0.52 0.61 1.59 0.99 1.05
Increase / (Decrease) in Invested Capital		 -20 -910 -67 1,396 -742 -168 -99 -924 164 -42 5.80
Enterprise Value (EV)		 2,833 2,571 4,908 4,364 1,889 5,570 3,706 1,792 1,549 2,585 1,779
Market Capitalization		 4,130 3,627 6,440 4,670 2,830 5,654 3,941 2,252 1,627 2,786 2,001
Book Value per Share		 $6.07 $3.95 $4.72 $4.91 $4.62 $2.67 $2.71 $1.48 $1.32 $1.22 $1.26
Tangible Book Value per Share		 $2.60 $1.72 $2.75 $0.20 $0.32 ($0.21) $0.33 $0.10 $0.42 $0.34 $0.38
Total Capital		 4,485 2,648 3,287 3,301 2,529 2,224 2,063 857 969 915 943
Total Debt		 1,277 591 782 665 0.00 720 507 0.00 194 195 197
Total Long-Term Debt		 1,277 591 782 665 0.00 720 507 0.00 194 195 197
Net Debt		 -1,297 -1,056 -1,532 -306 -941 -84 -235 -460 -79 -201 -222
Capital Expenditures (CapEx)		 28 -78 12 16 12 8.00 8.00 -9.80 7.10 3.10 3.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -405 -282 -125 -193 -834 -162 -66 -412 -87 -91 -60
Debt-free Net Working Capital (DFNWC)		 1,972 1,096 2,134 723 75 577 646 14 151 247 300
Net Working Capital (NWC)		 1,972 1,096 2,134 723 75 577 646 14 151 247 300
Net Nonoperating Expense (NNE)		 52 379 -123 -21 48 329 -13 590 132 78 -9.65
Net Nonoperating Obligations (NNO)		 -1,297 -1,056 -1,571 -306 -941 -84 -235 -460 -214 -201 -222
Total Depreciation and Amortization (D&A)		 616 239 177 149 212 198 176 105 59 45 18
Debt-free, Cash-free Net Working Capital to Revenue		 -18.75% -21.54% -13.41% -21.35% -80.19% -18.14% -9.19% -78.28% -11.40% -16.94% -10.89%
Debt-free Net Working Capital to Revenue		 91.30% 83.73% 228.97% 79.98% 7.21% 64.61% 89.97% 2.66% 19.84% 46.21% 54.65%
Net Working Capital to Revenue		 91.30% 83.73% 228.97% 79.98% 7.21% 64.61% 89.97% 2.66% 19.84% 46.21% 54.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($2.30) $0.76 $0.17 ($0.27) ($1.97) $0.02 ($1.27) ($0.22) ($0.13) $0.09
Adjusted Weighted Average Basic Shares Outstanding		 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M
Adjusted Diluted Earnings per Share		 $0.00 ($2.30) $0.74 $0.00 ($0.32) ($1.97) ($0.31) ($1.35) ($0.22) ($0.13) $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M 587.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -316 293 42 -82 -329 -1.26 47 30 9.24 45
Normalized NOPAT Margin		 -0.91% -24.17% 31.47% 4.65% -7.88% -36.84% -0.18% 9.02% 3.89% 1.73% 8.28%
Pre Tax Income Margin		 -13.06% -92.28% 43.56% 8.52% -14.23% -124.64% 2.65% -38.34% 3.93% 1.59% 10.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -44.71% 0.00% 4.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 114.10%

Quarterly Metrics And Ratios for BlackBerry

This table displays calculated financial ratios and metrics derived from BlackBerry's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q1 2027
Period end date 2/28/2023 5/31/2023 8/31/2023 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - 596,233,826.00 587,882,400.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 596,233,826.00 587,882,400.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.00 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -88.49% 122.02% -21.43% -10.06% 379.34% -61.39% 9.85% -5.92% 0.78% 0.00% 25.64%
EBITDA Growth		 -78.39% 103.38% -63.16% 23.08% 63.24% -620.00% 74.19% 0.00% -25.20% 0.00% 151.95%
EBIT Growth		 -86.85% 93.79% 0.00% 1,000.00% 165.63% -254.55% 55.32% 5.56% -18.04% 0.00% 665.00%
NOPAT Growth		 -87.65% 93.79% 0.00% 547.21% 163.01% -254.55% 55.32% 91.67% -13.38% 0.00% 922.54%
Net Income Growth		 -444.03% 93.92% 22.22% -425.00% 88.66% -281.82% 54.76% 47.62% 87.54% 0.00% 347.37%
EPS Growth		 -910.00% 94.29% 30.00% 44.44% 90.12% -250.00% 57.14% 60.00% 87.50% 0.00% 0.00%
Operating Cash Flow Growth		 -202.22% 335.71% -133.33% 83.42% -68.48% -115.15% 76.79% 109.68% 367.74% 0.00% 125.56%
Free Cash Flow Firm Growth		 286.04% 420.50% 291.33% -34.13% -112.39% -148.22% -148.32% -86.47% 171.20% 325.57% -195.47%
Invested Capital Growth		 -69.95% -72.57% -69.47% -32.75% 41.26% 117.53% 100.89% -4.66% -7.54% 0.00% 0.00%
Revenue Q/Q Growth		 -87.40% 147.02% -64.61% 15.15% -32.83% -16.76% 0.69% -1.38% -28.04% -15.13% 0.00%
EBITDA Q/Q Growth		 49.62% 101.04% -720.00% 203.23% 98.44% 39.53% 69.23% 500.00% 48.44% 2.67% 0.00%
EBIT Q/Q Growth		 1,060.00% 97.80% -327.27% 138.30% 183.33% 30.36% 46.15% 190.48% 120.00% 108.73% 0.00%
NOPAT Q/Q Growth		 1,378.91% 97.80% -327.27% 119.03% 652.15% 30.36% 46.15% 181.63% 239.94% 104.84% 0.00%
Net Income Q/Q Growth		 -12,285.00% 97.78% -281.82% 50.00% -167.62% 25.00% 54.76% 42.11% 36.36% 103.75% 0.00%
EPS Q/Q Growth		 -800.00% 97.53% -250.00% 28.57% -60.00% 12.50% 57.14% 33.33% 50.00% 100.00% 0.00%
Operating Cash Flow Q/Q Growth		 95.08% 1,090.00% -156.57% 44.64% 50.00% 0.00% 13.33% 123.08% 1,283.33% -246.34% 0.00%
Free Cash Flow Firm Q/Q Growth		 115.24% 40.47% -8.82% -60.84% -140.49% -14.77% 8.63% 110.96% 113.06% 2,016.77% 0.00%
Invested Capital Q/Q Growth		 -53.89% -22.42% 9.74% 71.30% -3.14% -3.87% 1.34% -18.70% -6.07% -100.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 223.47% 47.99% 64.39% 78.29% 105.48% 66.67% 64.83% 78.32% 90.28% 74.20% 78.29%
EBITDA Margin		 182.63% 1.34% -23.48% 21.05% 62.19% -18.06% -5.52% 22.38% 46.16% 6.33% 12.69%
Operating Margin		 90.14% -2.95% -35.61% 11.84% 49.95% -27.08% -14.48% 13.29% 40.62% 1.64% 10.01%
EBIT Margin		 90.14% -2.95% -35.61% 11.84% 49.95% -27.08% -14.48% 13.29% 40.62% 1.64% 10.01%
Profit (Net Income) Margin		 -2,325.82% -2.95% -31.82% -13.82% -55.04% -29.17% -13.10% -7.69% -6.80% 1.56% 5.56%
Tax Burden Percent		 -1,965.87% 137.50% 105.00% -91.30% -102.55% 123.53% 105.56% -57.89% -16.87% 38.78% 51.83%
Interest Burden Percent		 131.25% 72.73% 85.11% 127.78% 107.45% 87.18% 85.71% 100.00% 99.28% 245.00% 107.19%
Effective Tax Rate		 6.75% 0.00% 0.00% 65.22% 7.66% 0.00% 0.00% 36.84% 2.41% 61.22% 48.17%
Return on Invested Capital (ROIC)		 51.50% -2.48% -28.46% 4.62% 73.11% -24.19% -12.70% 9.32% 39.29% 0.00% 11.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 199.22% -1.67% -25.91% 12.15% 103.75% -19.47% -11.12% 20.30% 62.29% 0.00% 10.63%
Return on Net Nonoperating Assets (RNNOA)		 -57.38% 0.61% 8.57% -4.07% -42.86% 7.58% 3.87% -5.49% -17.32% 0.00% -3.00%
Return on Equity (ROE)		 -5.88% -1.88% -19.89% 0.56% 30.25% -16.61% -8.82% 3.83% 21.97% 0.00% 8.17%
Cash Return on Invested Capital (CROIC)		 90.71% 59.22% 52.28% -13.24% -33.77% -95.93% -84.54% -10.82% 7.69% 0.00% -180.60%
Operating Return on Assets (OROA)		 22.35% -1.23% -14.71% 5.32% 24.67% -11.28% -6.34% 6.16% 16.15% 0.00% 4.68%
Return on Assets (ROA)		 -576.58% -1.23% -13.14% -6.21% -27.19% -12.15% -5.73% -3.57% -2.70% 0.00% 2.60%
Return on Common Equity (ROCE)		 -5.88% -1.88% -19.89% 0.56% 30.25% -16.61% -8.82% 3.83% 21.97% 0.00% 8.17%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -65.66% -66.59% -68.97% 0.00% -21.70% -18.85% -17.66% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 -7.70 -33 6.26 47 -27 -15 12 41 0.78 7.93
NOPAT Margin		 84.06% -2.06% -24.92% 4.12% 46.12% -18.96% -10.14% 8.39% 39.64% 0.64% 5.19%
Net Nonoperating Expense Percent (NNEP)		 -147.71% -0.81% -2.55% -7.53% -30.64% -4.72% -1.58% -10.98% -22.99% 0.00% 0.54%
Return On Investment Capital (ROIC_SIMPLE)		 2.09% - - 0.76% 4.86% - - 1.30% 4.46% - 0.84%
Cost of Revenue to Revenue		 -123.47% 52.01% 35.61% 21.71% -5.48% 33.33% 35.17% 21.68% 9.72% 25.80% 21.71%
SG&A Expenses to Revenue		 -399.06% 14.48% 22.73% 29.61% 57.00% 27.78% 22.76% 26.57% 47.33% 25.06% 25.70%
R&D to Revenue		 -116.43% 14.48% 37.88% 19.08% -5.78% 29.17% 25.52% 18.88% 2.72% 20.54% 21.58%
Operating Expenses to Revenue		 133.33% 50.94% 100.00% 66.45% 55.53% 93.75% 79.31% 65.04% 49.66% 72.56% 68.28%
Earnings before Interest and Taxes (EBIT)		 19 -11 -47 18 51 -39 -21 19 42 2.00 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 5.00 -31 32 64 -26 -8.00 32 48 7.70 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.63 3.63 3.91 2.60 2.10 2.22 1.89 2.09 3.87 0.00 7.05
Price to Tangible Book Value (P/TBV)		 38.17 43.87 63.58 32.96 6.69 45.67 42.03 7.55 13.92 0.00 22.70
Price to Revenue (P/Rev)		 4.28 3.62 3.93 2.65 2.14 2.63 2.18 2.42 5.21 4.41 9.12
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.48
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.13%
Enterprise Value to Invested Capital (EV/IC)		 4.51 8.32 8.14 3.28 2.76 2.35 1.96 2.64 4.99 0.00 9.43
Enterprise Value to Revenue (EV/Rev)		 3.40 2.98 3.34 2.35 2.04 2.52 2.09 2.32 4.83 0.00 8.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 22.28 0.00 0.00 0.00 56.81 0.00 65.28
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 140.78 0.00 0.00 0.00 3,231.20 0.00 82.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 749.15 0.00 0.00 0.00 0.00 0.00 97.21
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 948.10 0.00 0.00 0.00 0.00 156.66 0.00 69.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.30 6.05 7.29 0.00 0.00 0.00 0.00 0.00 62.29 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.25 0.26 0.27 0.27 0.27 0.00 0.26
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.25 0.26 0.27 0.27 0.27 0.00 0.26
Financial Leverage		 -0.29 -0.36 -0.33 -0.33 -0.41 -0.39 -0.35 -0.27 -0.28 0.00 -0.28
Leverage Ratio		 1.76 1.84 1.85 1.66 1.88 1.87 1.87 1.75 1.80 0.00 1.65
Compound Leverage Factor		 2.31 1.34 1.57 2.12 2.02 1.63 1.60 1.75 1.79 0.00 1.77
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 20.03% 20.73% 21.04% 21.20% 21.34% 0.00% 20.77%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 20.03% 20.73% 21.04% 21.20% 21.34% 0.00% 20.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 79.97% 79.27% 78.96% 78.80% 78.66% 0.00% 79.23%
Debt to EBITDA		 0.00 0.00 0.00 0.00 2.79 -2.00 -2.64 -2.64 4.29 0.00 2.53
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.13 0.74 0.72 0.81 -4.43 0.00 -2.72
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 2.79 -2.00 -2.64 -2.64 4.29 0.00 2.53
Debt to NOPAT		 0.00 0.00 0.00 0.00 93.90 -1.81 -2.19 -2.21 -244.13 0.00 3.77
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -38.07 0.67 0.60 0.68 251.75 0.00 -4.06
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 93.90 -1.81 -2.19 -2.21 -244.13 0.00 3.77
Altman Z-Score		 0.31 1.05 1.04 0.70 0.20 -0.13 -0.36 -0.18 1.23 0.00 4.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.02 0.95 0.90 0.89 1.42 1.43 1.44 1.37 1.72 0.00 2.20
Quick Ratio		 0.77 0.87 0.83 0.79 1.28 1.24 1.25 1.17 1.63 0.00 2.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 942 807 736 288 -117 -389 -356 39 83 556 -531
Operating Cash Flow to CapEx		 -418.18% 4,950.00% -5,600.00% -1,550.00% -738.10% -1,500.00% -650.00% 0.00% 41,500.00% -2,000.00% 158.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.25 0.42 0.41 0.45 0.49 0.42 0.44 0.46 0.40 0.00 0.47
Accounts Receivable Turnover		 3.57 6.94 6.60 4.88 4.31 4.24 4.16 3.51 2.42 0.00 3.61
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 15.95 27.77 33.67 33.67 32.86 29.02 32.67 34.89 30.92 0.00 44.30
Accounts Payable Turnover		 6.94 20.97 18.53 17.11 13.16 13.85 15.28 14.54 5.85 0.00 8.14
Days Sales Outstanding (DSO)		 102.29 52.57 55.30 74.76 84.65 85.99 87.67 104.04 150.87 0.00 101.02
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 52.57 17.40 19.70 21.34 27.74 26.35 23.89 25.11 62.44 0.00 44.83
Cash Conversion Cycle (CCC)		 49.73 35.16 35.60 53.42 56.91 59.64 63.78 78.93 88.43 0.00 56.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 397 308 338 579 561 670 679 552 519 0.00 539
Invested Capital Turnover		 0.61 1.20 1.14 1.12 1.59 1.28 1.25 1.11 0.99 0.00 2.15
Increase / (Decrease) in Invested Capital		 -924 -815 -769 -282 164 362 341 -27 -42 -555 539
Enterprise Value (EV)		 1,792 2,564 2,752 1,896 1,549 1,572 1,334 1,458 2,585 0.00 5,079
Market Capitalization		 2,252 3,115 3,243 2,142 1,627 1,644 1,387 1,518 2,786 2,361 5,291
Book Value per Share		 $1.48 $1.48 $1.42 $1.41 $1.32 $1.26 $1.24 $1.23 $1.22 $0.00 $1.28
Tangible Book Value per Share		 $0.10 $0.12 $0.09 $0.11 $0.42 $0.06 $0.06 $0.34 $0.34 $0.00 $0.40
Total Capital		 857 859 829 825 969 936 927 920 915 0.00 948
Total Debt		 0.00 0.00 0.00 0.00 194 194 195 195 195 0.00 197
Total Long-Term Debt		 0.00 0.00 0.00 0.00 194 194 195 195 195 0.00 197
Net Debt		 -460 -551 -491 -246 -79 -72 -53 -60 -201 0.00 -212
Capital Expenditures (CapEx)		 2.20 2.00 1.00 2.00 2.10 1.00 2.00 0.00 0.10 0.90 2.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -412 -556 -524 -268 -87 -92 -78 -97 -91 0.00 -46
Debt-free Net Working Capital (DFNWC)		 14 -40 -68 -58 151 137 133 123 247 0.00 305
Net Working Capital (NWC)		 14 -40 -68 -58 151 137 133 123 247 0.00 305
Net Nonoperating Expense (NNE)		 513 3.30 9.10 27 103 15 4.30 23 48 -1.12 -0.57
Net Nonoperating Obligations (NNO)		 -460 -551 -491 -246 -214 -72 -53 -173 -201 0.00 -212
Total Depreciation and Amortization (D&A)		 20 16 16 14 13 13 13 13 5.70 5.70 4.10
Debt-free, Cash-free Net Working Capital to Revenue		 -78.28% -64.58% -63.52% -33.17% -11.40% -14.74% -12.24% -15.45% -16.94% 0.00% -7.86%
Debt-free Net Working Capital to Revenue		 2.66% -4.65% -8.24% -7.18% 19.84% 21.96% 20.88% 19.59% 46.21% 0.00% 52.61%
Net Working Capital to Revenue		 2.66% -4.65% -8.24% -7.18% 19.84% 21.96% 20.88% 19.59% 46.21% 0.00% 52.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.86) ($0.02) ($0.07) ($0.04) ($0.09) ($0.07) ($0.03) ($0.02) ($0.01) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M 0.00 586.10M
Adjusted Diluted Earnings per Share		 ($0.81) ($0.02) ($0.07) ($0.05) ($0.08) ($0.07) ($0.03) ($0.02) ($0.01) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M 0.00 586.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M 0.00 586.10M
Normalized Net Operating Profit after Tax (NOPAT)		 122 -7.70 -32 19 67 -25 -15 13 49 1.47 7.98
Normalized NOPAT Margin		 572.66% -2.06% -24.39% 12.43% 65.30% -17.50% -10.14% 8.83% 47.61% 1.21% 5.22%
Pre Tax Income Margin		 118.31% -2.14% -30.30% 15.13% 53.67% -23.61% -12.41% 13.29% 40.33% 4.03% 10.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 101.51%

Financials Breakdown Chart

Key Financial Trends

BlackBerry (NYSE: BB) has reported quarterly results across the last several quarters. Below are the standout trends and points that may matter to retail investors, drawn from the last four years of quarterly statements (income statement, cash flow statement, and balance sheet).

  • Strong cash generation from core operations in the latest quarter: Q4 2025 shows net cash from continuing operating activities of $41.5 million and a total net change in cash of $79.8 million, signaling solid cash flow from the ongoing business.
  • Healthy near-term liquidity and a solid balance sheet: as of Q3 2025, Blackberry held about $270.3 million in cash and equivalents, total current assets of $543.2 million, and total current liabilities of $253.3 million, supporting a comfortable liquidity cushion and working capital position.
  • Reasonable leverage with a manageable debt level: long-term debt around $196 million (Q3 2025) against a total equity base of about $741 million, indicating a moderate leverage profile relative to assets.
  • Notable profitability in the latest quarter on a continuing basis: Q4 2025 shows operating income of $41.8 million and continuing net income of $40.5 million, suggesting a healthy margin from core operations before discontinued items and noncore effects.
  • Revenue volatility and quarterly mix: revenue has shown fluctuations within 2024–2025 (e.g., ~$143.6 million in Q3 2025 vs about $102.9 million in Q4 2025), indicating volatility in the top line that investors should monitor as product cycles and customer wins evolve.
  • Headline earnings impacted by discontinued operations: Q4 2025 shows a significant discontinued-operations drag (net income from discontinued operations around -$22.8 million), which depresses GAAP earnings despite strong continuing performance.
  • GAAP earnings pressure due to equity holders: quarterly net income attributable to common shareholders has been negative in several periods (for example, -$7.0 million in Q4 2025 and -$21.0 million in Q1 2025), which can affect reported earnings per share even when the core business is profitable.
  • Cash flow from operations can swing negative in some quarters: some periods show negative net cash from continuing operating activities (e.g., Q1 2025 around -$41.4 million; Q2 2025 around -$13.0 million), highlighting variability in working capital timing and operating cash conversion.
  • Discontinued operations contribute to earnings volatility: repeated sizable contributions from discontinued operations in multiple quarters (e.g., Q4 2024 and other periods) create headline swings in net income that may obscure ongoing profitability trends for the business.
07/07/26 06:32 AM ETAI Generated. May Contain Errors.

BlackBerry Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BlackBerry's financial year ends in February. Their financial year 2026 ended on February 28, 2026.

BlackBerry's net income appears to be on a downward trend, with a most recent value of $53.20 million in 2026, falling from -$208 million in 2016. The previous period was -$79 million in 2025. See BlackBerry's forecast for analyst expectations on what's next for the company.

BlackBerry's total operating income in 2026 was $48.30 million, based on the following breakdown:
  • Total Gross Profit: $418.20 million
  • Total Operating Expenses: $369.90 million

Over the last 10 years, BlackBerry's total revenue changed from $2.16 billion in 2016 to $549.10 million in 2026, a change of -74.6%.

BlackBerry's total liabilities were at $499.20 million at the end of 2026, a 13.3% decrease from 2025, and a 78.5% decrease since 2016.

In the past 10 years, BlackBerry's cash and equivalents has ranged from $175.10 million in 2024 to $957 million in 2016, and is currently $274.70 million as of their latest financial filing in 2026.

Over the last 10 years, BlackBerry's book value per share changed from 6.07 in 2016 to 1.26 in 2026, a change of -79.2%.


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Financial statements for NYSE:BB last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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