NYSE:BB
BlackBerry Limited
- Stock
Last Close
4.68
01/05 20:00
Market Cap
1.95B
Beta: 1.44
Volume Today
1.12M
Avg: 5.80M
PE Ratio
−2.70
PFCF: −57.05
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -304M - | -208M 31.58% | -1.21B 479.81% | 405M 133.58% | 93M 77.04% | -152M 263.44% | -1.10B 626.32% | 12M 101.09% | -734M 6,216.67% | -130M 82.29% | |
depreciation and amortization | 694M - | 616M 11.24% | 239M 61.20% | 177M 25.94% | 149M 15.82% | 212M 42.28% | 198M 6.60% | 176M 11.11% | 105M 40.34% | 59M 43.81% | |
deferred income tax | 62M - | -105M 269.35% | 33M 131.43% | -7M 121.21% | -25M 257.14% | 32M 228.00% | -3M 109.38% | -22M 633.33% | 474M 2,254.55% | ||
stock based compensation | 50M - | 60M 20% | 60M 0% | 49M 18.33% | 67M 36.73% | 63M 5.97% | 44M 30.16% | 36M 18.18% | 34M 5.56% | 33M 2.94% | |
change in working capital | 59M - | 113M 91.53% | -103M 191.15% | -112M 8.74% | -15M 86.61% | -21M 40% | -56M 166.67% | 1M 101.79% | 7M 600% | -155M 2,314.29% | |
accounts receivables | 469M - | 200M 57.36% | 157M 21.50% | 49M 68.79% | -9M 118.37% | 18M 300% | 29M 61.11% | 44M 51.72% | 18M 59.09% | -79M 538.89% | |
inventory | 123M - | -21M 117.07% | 117M 657.14% | 23M 80.34% | 46M 100% | -4M 108.70% | 5M 225% | 5M 0% | 16M 220.00% | ||
accounts payables | -240M - | 14M 105.83% | -167M 1,292.86% | -82M 50.90% | -15M 81.71% | -17M 13.33% | -11M 35.29% | 2M 118.18% | 2M 0% | -7M 450% | |
other working capital | -293M - | -80M 72.70% | -210M 162.50% | -102M 51.43% | -37M 63.73% | -18M 51.35% | -79M 338.89% | -50M 36.71% | -29M 42% | 7M 124.14% | |
other non cash items | 252M - | -219M 186.90% | 753M 443.84% | 192M 74.50% | -169M 188.02% | -108M 36.09% | 1.00B 1,028.70% | -231M 123.03% | -149M 35.50% | -7M 95.30% | |
net cash provided by operating activities | 813M - | 257M 68.39% | -224M 187.16% | 704M 414.29% | 100M 85.80% | 26M 74% | 82M 215.38% | -28M 134.15% | -263M 839.29% | -3M 98.86% | |
investments in property plant and equipment | -508M - | -102M 79.92% | -69M 32.35% | -45M 34.78% | -49M 8.89% | -44M 10.20% | -44M 0% | -39M 11.36% | -41M 5.13% | -21M 48.78% | |
acquisitions net | -119M - | -698M 486.55% | -5M 99.28% | 30M 700% | -1.40B 4,773.33% | 1M 100.07% | -36M 3,700% | -31M 13.89% | -200M 545.16% | ||
purchases of investments | -3.75B - | -3.09B 17.62% | -1.80B 41.88% | -3.53B 96.33% | -2.90B 17.84% | -1.18B 59.23% | -1.04B 11.60% | -917M 12.16% | -517M 43.62% | -156M 69.83% | |
sales maturities of investments | 2.86B - | 3.45B 20.65% | 2.50B 27.50% | 2.94B 17.57% | 3.97B 35.19% | 1.04B 73.92% | 1.05B 1.06% | 1.14B 8.79% | 717M 37.05% | 223M 68.90% | |
other investing activites | 348M - | 4M 98.85% | 95M 2,275% | -27M 128.42% | 1M 103.70% | 12M - | 55M 358.33% | 217M 294.55% | 53M 75.58% | ||
net cash used for investing activites | -1.17B - | -439M 62.57% | 724M 264.92% | -630M 187.02% | -375M 40.48% | -188M 49.87% | -65M 65.43% | 207M 418.46% | 176M 14.98% | 46M 73.86% | |
debt repayment | -1.31B - | -2M - | -611M 30,450% | -171M - | |||||||
common stock issued | 67M - | 4M 94.03% | 5M 25% | 8M 60% | 5M 37.50% | 9M 80% | 19M 111.11% | 10M 47.37% | 6M 40% | 6M 0% | |
common stock repurchased | -93M - | -18M - | |||||||||
dividends paid | |||||||||||
other financing activites | -51M - | 11M 121.57% | 588M 5,245.45% | 12M 97.96% | 365M - | 6M - | |||||
net cash used provided by financing activities | 16M - | -78M 587.50% | -722M 825.64% | 2M 100.28% | 5M 150% | 7M 40% | -227M 3,342.86% | 10M 104.41% | 6M 40% | -165M 2,850% | |
effect of forex changes on cash | -2M - | -16M 700% | -1M 93.75% | 6M 700% | -3M 150% | -1M 66.67% | 2M 300% | -1M 150% | -3M 200% | ||
net change in cash | -346M - | -276M 20.23% | -223M 19.20% | 82M 136.77% | -273M 432.93% | -156M 42.86% | -208M 33.33% | 188M 190.38% | -84M 144.68% | -122M 45.24% | |
cash at beginning of period | 1.58B - | 1.23B 21.91% | 957M 22.38% | 734M 23.30% | 855M 16.49% | 582M 31.93% | 426M 26.80% | 218M 48.83% | 406M 86.24% | 322M 20.69% | |
cash at end of period | 1.23B - | 957M 22.38% | 734M 23.30% | 816M 11.17% | 582M 28.68% | 426M 26.80% | 218M 48.83% | 406M 86.24% | 322M 20.69% | 200M 37.89% | |
operating cash flow | 813M - | 257M 68.39% | -224M 187.16% | 704M 414.29% | 100M 85.80% | 26M 74% | 82M 215.38% | -28M 134.15% | -263M 839.29% | -3M 98.86% | |
capital expenditure | -508M - | -102M 79.92% | -69M 32.35% | -45M 34.78% | -49M 8.89% | -44M 10.20% | -44M 0% | -39M 11.36% | -41M 5.13% | -21M 48.78% | |
free cash flow | 305M - | 155M 49.18% | -293M 289.03% | 659M 324.91% | 51M 92.26% | -18M 135.29% | 38M 311.11% | -67M 276.32% | -304M 353.73% | -24M 92.11% |
All numbers in USD (except ratios and percentages)