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BlackBerry (BB) Financials

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$3.22 -0.01 (-0.15%)
Closing price 04/15/2025 03:59 PM Eastern
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$3.18 -0.04 (-1.40%)
As of 04/15/2025 07:48 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Net Income / (Loss) Attributable to Common Shareholders		 -304 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79
Consolidated Net Income / (Loss)		 -304 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79
Net Income / (Loss) Continuing Operations		 -304 -208 -1,206 405 93 -152 -1,104 12 -216 5.60 -8.50
Total Pre-Tax Income 		-385 -282 -1,208 406 77 -148 -1,113 19 -202 30 8.50
Total Operating Income		 -423 -223 -1,181 283 60 -149 -1,107 -2.00 -207 11 0.80
Total Gross Profit		 1,604 941 617 670 698 763 643 467 367 491 395
Total Revenue		 3,335 2,160 1,309 932 904 1,040 893 718 526 759 535
Operating Revenue		 3,335 2,160 1,309 932 904 1,040 893 718 526 759 535
Total Cost of Revenue		 1,731 1,219 692 262 206 277 250 251 160 268 140
Operating Cost of Revenue		 1,731 1,219 692 262 206 277 250 251 160 268 140
Total Operating Expenses		 2,027 1,164 1,798 387 638 912 1,750 469 573 480 394
Selling, General & Admin Expense		 769 653 553 476 409 493 344 114 172 187 160
Marketing Expense		 - - - - - - - 183 103 104 96
Research & Development Expense		 711 469 306 239 219 259 215 219 134 127 109
Depreciation Expense		 298 277 186 153 136 194 182 165 27 27 18
Other Operating Expenses / (Income)		 80 -430 24 -492 -126 -66 372 -212 -137 3.50 0.00
Impairment Charge		 0.00 0.00 558 11 0.00 32 637 0.00 116 31 9.60
Other Special Charges / (Income)		 169 195 171 0.00 - - 0.00 0.00 159 0.00 2.80
Total Other Income / (Expense), net		 38 -59 -27 123 17 1.00 -6.00 21 5.00 19 7.70
Interest & Investment Income		 38 -59 -27 123 17 1.00 -6.00 21 5.00 19 7.70
Income Tax Expense		 -81 -74 -2.00 1.00 -16 4.00 -9.00 7.00 14 24 17
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -519 -136 -71
Basic Earnings per Share		 ($0.58) ($0.40) ($2.30) $0.76 $0.17 ($0.27) ($1.97) $0.02 ($1.27) ($0.22) ($0.13)
Weighted Average Basic Shares Outstanding		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M
Diluted Earnings per Share		 ($0.58) ($0.86) ($2.30) $0.74 $0.00 ($0.32) ($1.97) ($0.31) ($1.35) ($0.22) ($0.13)
Weighted Average Diluted Shares Outstanding		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M
Weighted Average Basic & Diluted Shares Outstanding		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Income / (Loss) Attributable to Common Shareholders		 -54 -4.00 -495 -11 -42 -21 -56 -42 -19 -11 -7.00
Consolidated Net Income / (Loss)		 -54 -4.00 -495 -11 -42 -21 -56 -42 -19 -11 -7.00
Net Income / (Loss) Continuing Operations		 -54 -4.00 24 -11 -42 8.00 51 -42 -19 12 41
Total Pre-Tax Income 		-49 0.00 25 -8.00 -40 23 55 -34 -18 19 42
Total Operating Income		 -47 -2.00 19 -11 -47 18 51 -39 -21 19 42
Total Gross Profit		 106 109 48 179 85 119 108 96 94 112 93
Total Revenue		 168 169 21 373 132 152 102 144 145 143 103
Operating Revenue		 168 169 21 373 132 152 102 144 145 143 103
Total Cost of Revenue		 62 60 -26 194 47 33 -5.60 48 51 31 10
Operating Cost of Revenue		 62 60 -26 194 47 33 -5.60 48 51 31 10
Total Operating Expenses		 153 111 28 190 132 101 57 135 115 93 51
Selling, General & Admin Expense		 86 89 -85 54 30 45 58 40 33 38 49
Marketing Expense		 - - - 45 43 25 -9.00 38 34 23 0.50
Research & Development Expense		 54 52 -25 54 50 29 -5.90 42 37 27 2.80
Depreciation Expense		 25 26 -51 15 14 6.00 -8.30 12 11 4.00 -9.30
Impairment Charge		 4.00 0.00 112 0.00 1.00 9.00 21 3.00 0.00 1.00 5.60
Other Special Charges / (Income)		 -6.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 2.80
Total Other Income / (Expense), net		 -2.00 2.00 6.00 3.00 7.00 5.00 3.80 5.00 3.00 0.00 -0.30
Interest & Investment Income		 -2.00 2.00 6.00 3.00 7.00 5.00 3.80 5.00 3.00 0.00 -0.30
Income Tax Expense		 5.00 4.00 1.70 3.00 2.00 15 4.20 8.00 1.00 7.00 1.00
Basic Earnings per Share		 ($0.09) ($0.01) ($0.86) ($0.02) ($0.07) ($0.04) ($0.09) ($0.07) ($0.03) ($0.02) ($0.01)
Weighted Average Basic Shares Outstanding		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M
Diluted Earnings per Share		 ($0.10) ($0.09) ($0.81) ($0.02) ($0.07) ($0.05) ($0.08) ($0.07) ($0.03) ($0.02) ($0.01)
Weighted Average Diluted Shares Outstanding		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M
Weighted Average Basic & Diluted Shares Outstanding		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Net Change in Cash & Equivalents		 -346 -276 -222 106 -273 -156 -208 188 -84 -122 80
Net Cash From Operating Activities		 813 257 -224 704 100 26 82 -28 -262 -3.50 17
Net Cash From Continuing Operating Activities		 813 257 -224 740 100 26 82 -28 -262 -3.50 17
Net Income / (Loss) Continuing Operations		 -304 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79
Consolidated Net Income / (Loss)		 -304 -208 -1,206 405 93 -152 -1,104 12 -734 -130 -79
Depreciation Expense		 694 616 239 177 149 212 198 176 105 59 45
Non-Cash Adjustments To Reconcile Net Income		 302 -159 813 254 -90 24 1,044 -217 361 223 16
Changes in Operating Assets and Liabilities, net		 121 8.00 -70 -132 -52 -58 -56 1.00 6.20 -154 35
Net Cash From Investing Activities		 -1,173 -439 724 -630 -375 -188 -65 207 175 47 61
Net Cash From Continuing Investing Activities		 -1,173 -439 724 -630 -375 -188 -65 207 175 47 61
Purchase of Property, Plant & Equipment		 -87 -32 -17 -15 -17 -12 -8.00 -8.00 -7.30 -7.10 -3.10
Acquisitions		 -540 -768 -57 -30 -1,434 -32 -36 -31 -34 -14 -7.00
Purchase of Investments		 -3,751 -3,090 -1,796 -3,526 -2,897 -1,181 -1,068 -917 -517 -156 -155
Sale of Property, Plant & Equipment		 348 4.00 95 3.00 1.00 - 0.00 0.00 17 0.00 0.00
Sale and/or Maturity of Investments		 2,857 3,447 2,499 2,938 3,972 1,036 1,047 1,163 716 224 146
Other Investing Activities, net		 - - - 0.00 0.00 1.00 0.00 0.00 - 0.00 80
Net Cash From Financing Activities		 16 -78 -721 -10 5.00 7.00 -227 10 6.00 -165 3.10
Net Cash From Continuing Financing Activities		 16 -78 -721 -10 5.00 7.00 -227 10 6.00 -165 3.10
Repayment of Debt		 -59 12 - - 0.00 0.00 -610 0.00 0.00 -515 0.00
Issuance of Debt		 0.00 0.00 605 0.00 0.00 0.00 365 0.00 0.00 344 0.00
Issuance of Common Equity		 6.00 4.00 5.00 8.00 5.00 9.00 19 10 6.10 5.90 3.10
Other Financing Activities, net		 8.00 -1.00 -16 0.00 0.00 -2.00 -1.00 0.00 -0.10 0.00 0.00

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Change in Cash & Equivalents		 39 -176 40 63 58 -208 -35 -40 28 12 80
Net Cash From Operating Activities		 -24 -187 -9.20 99 -56 -31 -16 -15 -13 3.00 42
Net Cash From Continuing Operating Activities		 -24 -187 -9.20 99 -56 -31 -16 -15 -13 3.00 42
Net Income / (Loss) Continuing Operations		 -54 -4.00 -495 -11 -42 -21 -56 -42 -19 -11 -7.00
Consolidated Net Income / (Loss)		 -54 -4.00 -495 -11 -42 -21 -56 -42 -19 -11 -7.00
Depreciation Expense		 28 28 20 16 16 14 13 13 13 13 5.70
Non-Cash Adjustments To Reconcile Net Income		 -8.00 -47 457 177 2.00 3.00 41 6.00 6.00 5.00 -0.70
Changes in Operating Assets and Liabilities, net		 10 -164 9.20 -83 -32 -27 -12 8.00 -13 -4.00 44
Net Cash From Investing Activities		 64 9.00 49 -38 114 36 -65 -26 41 7.00 39
Net Cash From Continuing Investing Activities		 64 9.00 49 -38 114 36 -65 -26 41 7.00 39
Purchase of Property, Plant & Equipment		 -3.00 -1.00 -2.30 -2.00 -1.00 -2.00 -2.10 -1.00 -2.00 - -0.10
Acquisitions		 -8.00 -8.00 -9.60 -8.00 -2.00 -2.00 -1.80 -1.00 -3.00 -2.00 -1.00
Purchase of Investments		 -111 -120 -122 -67 -26 -1.00 -62 -49 -23 -20 -63
Sale and/or Maturity of Investments		 169 138 183 39 143 41 0.50 25 69 29 23
Net Cash From Financing Activities		 - 3.00 - 2.00 - -213 46 1.00 - 2.00 0.10
Net Cash From Continuing Financing Activities		 - 3.00 - 2.00 - -213 46 1.00 - 2.00 0.10
Issuance of Common Equity		 - 3.00 0.10 2.00 - 2.00 1.90 1.00 - 2.00 0.10

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Assets		 6,558 5,534 3,296 3,780 3,968 3,888 2,818 2,567 1,679 1,395 1,296
Total Current Assets		 4,167 3,011 1,717 2,545 1,233 1,196 1,006 1,043 743 508 592
Cash & Equivalents		 1,233 957 734 816 548 377 214 378 295 175 267
Short-Term Investments		 1,658 1,420 644 1,443 368 532 525 334 131 62 71
Accounts Receivable		 600 389 227 222 252 229 207 163 132 220 222
Current Deferred & Refundable Income Taxes		 179 0.00 31 26 9.00 6.00 10 9.00 3.00 3.60 1.60
Other Current Assets		 375 102 55 38 56 52 50 159 182 35 30
Other Current Nonoperating Assets		 - - - - - - - - - 12 0.00
Plant, Property, & Equipment, net		 556 412 91 64 85 70 48 41 25 21 13
Total Noncurrent Assets		 1,835 2,111 1,488 1,171 2,650 2,622 1,764 1,483 911 866 691
Long-Term Investments		 316 197 269 55 55 32 65 30 34 36 59
Goodwill		 85 618 559 569 1,463 1,437 849 844 595 475 472
Intangible Assets		 1,375 1,213 602 477 1,068 915 771 522 203 58 47
Other Noncurrent Operating Assets		 59 50 51 28 62 238 79 87 79 112 112
Other Noncurrent Nonoperating Assets		 - - - 39 - - - - - 187 0.00
Total Liabilities & Shareholders' Equity		 6,558 5,534 3,296 3,780 3,968 3,888 2,818 2,567 1,679 1,395 1,296
Total Liabilities		 3,127 2,326 1,239 1,275 1,332 1,359 1,314 1,011 822 620 576
Total Current Liabilities		 1,372 1,039 621 411 510 1,121 429 397 729 357 344
Accounts Payable		 235 270 128 46 48 31 20 22 24 17 31
Accrued Expenses		 667 368 240 205 192 202 178 157 143 114 126
Current Deferred Revenue		 470 392 239 142 253 264 225 207 175 149 162
Current Deferred & Payable Income Tax Liabilities		 0.00 9.00 14 18 17 18 6.00 11 20 28 26
Other Current Liabilities		 - - - - 0.00 606 - 0.00 367 0.00 0.00
Other Current Nonoperating Liabilities		 - - - - - - - - - 49 0.00
Total Noncurrent Liabilities		 1,755 1,287 618 864 822 238 885 614 93 263 231
Long-Term Debt		 1,707 1,277 591 782 665 - 720 507 0.00 194 195
Noncurrent Deferred Revenue		 - - - 53 136 109 69 37 40 15 5.60
Other Noncurrent Operating Liabilities		 - - 18 23 19 129 96 70 53 41 31
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 13 0.00
Total Equity & Noncontrolling Interests		 3,431 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720
Total Preferred & Common Equity		 3,431 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,431 3,208 2,057 2,505 2,636 2,529 1,504 1,556 857 775 720
Common Stock		 2,444 2,448 2,512 2,560 2,688 2,760 2,823 2,869 2,909 2,948 2,976
Retained Earnings		 1,010 768 -438 -45 -32 -198 -1,306 -1,294 -2,028 -2,158 -2,237
Accumulated Other Comprehensive Income / (Loss)		 -23 -8.00 -17 -10 -20 -33 -13 -19 -24 -14 -19

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
Total Assets		 2,599 2,460 2,381 2,194 1,674 1,613 1,400 1,323 1,299 1,309
Total Current Assets		 929 964 940 769 696 645 450 458 438 455
Cash & Equivalents		 271 391 431 255 358 415 210 143 171 189
Short-Term Investments		 442 272 212 194 158 41 0.00 86 40 31
Accounts Receivable		 155 123 115 140 125 135 191 169 171 167
Current Deferred & Refundable Income Taxes		 9.00 9.00 9.00 5.00 3.00 5.00 5.00 3.00 4.00 5.00
Other Current Assets		 52 169 173 175 52 49 44 57 52 39
Other Current Nonoperating Assets		 - - - - - - - - - 24
Plant, Property, & Equipment, net		 42 38 27 26 24 22 22 19 17 14
Total Noncurrent Assets		 1,628 1,458 1,414 1,399 954 946 928 846 844 840
Long-Term Investments		 59 58 29 29 35 35 36 37 37 35
Goodwill		 845 841 837 839 596 597 597 561 563 473
Intangible Assets		 662 505 473 450 192 181 163 145 136 51
Other Noncurrent Operating Assets		 62 54 75 81 131 133 132 103 108 105
Other Noncurrent Nonoperating Assets		 - - - - - - - - - 176
Total Liabilities & Shareholders' Equity		 2,599 2,460 2,381 2,194 1,674 1,613 1,400 1,323 1,299 1,309
Total Liabilities		 1,200 1,075 1,051 855 815 784 575 581 567 584
Total Current Liabilities		 409 521 516 767 736 713 508 321 305 332
Accounts Payable		 26 14 20 21 21 18 17 6.00 7.00 9.00
Accrued Expenses		 178 304 300 154 128 117 125 112 109 97
Current Deferred Revenue		 194 190 179 179 177 174 183 174 161 133
Current Deferred & Payable Income Tax Liabilities		 11 13 17 21 21 21 33 29 28 33
Other Current Liabilities		 0.00 0.00 0.00 392 389 383 150 0.00 0.00 0.00
Other Current Nonoperating Liabilities		 - - - - - - - - - 60
Total Noncurrent Liabilities		 791 554 535 88 79 71 67 260 262 252
Long-Term Debt		 673 459 449 0.00 0.00 0.00 0.00 194 195 195
Noncurrent Deferred Revenue		 41 32 30 30 26 21 19 32 28 10
Other Noncurrent Operating Liabilities		 77 63 56 58 53 50 48 34 39 20
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 27
Total Equity & Noncontrolling Interests		 1,399 1,385 1,330 1,339 859 829 825 742 732 725
Total Preferred & Common Equity		 1,399 1,385 1,330 1,339 859 829 825 742 732 725
Preferred Stock		 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 1,339 859 829 825 742 732 725
Common Stock		 2,857 2,880 2,887 2,898 2,920 2,931 2,941 2,957 2,964 2,972
Retained Earnings		 -1,438 -1,475 -1,529 -1,533 -2,039 -2,081 -2,102 -2,200 -2,219 -2,230
Accumulated Other Comprehensive Income / (Loss)		 -20 -20 -28 -26 -22 -21 -14 -15 -13 -17

Annual Metrics and Ratios for BlackBerry

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -51.05% -35.23% -39.40% -28.80% -3.00% 15.04% -14.13% -19.60% -26.70% 44.23% -29.54%
EBITDA Growth		 104.60% 45.02% -339.69% 148.83% -54.57% -69.86% -1,542.86% 119.14% -158.68% 168.07% -34.53%
EBIT Growth		 94.09% 47.28% -429.60% 123.96% -78.80% -348.33% -642.95% 99.82% -10,240.00% 105.32% -92.73%
NOPAT Growth		 94.09% 47.28% -429.60% 134.15% -74.33% -243.93% -642.95% 99.84% -11,360.17% 101.43% -138.70%
Net Income Growth		 94.82% 31.58% -479.81% 133.58% -77.04% -263.44% -626.32% 101.09% -6,220.00% 82.27% 39.32%
EPS Growth		 0.00% -48.28% -167.44% 132.17% -100.00% 0.00% -515.63% 84.26% -335.48% 83.70% 40.91%
Operating Cash Flow Growth		 611.32% -68.39% -187.16% 414.29% -85.80% -74.00% 215.38% -134.15% -836.43% 98.67% 571.43%
Free Cash Flow Firm Growth		 126.64% -137.09% 161.21% 319.33% -478.91% 148.18% -195.17% 116.10% 697.28% -120.76% 125.66%
Invested Capital Growth		 -25.56% -1.04% -47.62% -6.69% 149.46% -31.85% -10.58% -6.97% -69.95% 41.26% -7.54%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.46% -3.36% -23.72% -6.05% -14.82%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -43.38% 164.44% -361.79% 114.69% 161.49%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.57% 99.57% -158.50% 102.04% 100.63%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -32.57% 99.61% -158.50% 100.55% 99.09%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -33.01% 102.68% -673.05% 77.12% 38.28%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34.01% 68.04% -206.82% 76.84% 35.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.13% -286.67% -7.46% -275.00% 141.25%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 244.37% 103.46% -69.71% 167.81%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.68% 1.62% -53.89% -3.14% -6.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.10% 43.56% 47.14% 71.89% 77.21% 73.37% 72.00% 65.04% 69.66% 64.64% 73.83%
EBITDA Margin		 8.13% 18.19% -71.96% 49.36% 23.12% 6.06% -101.79% 24.23% -19.40% 9.16% 8.51%
Operating Margin		 -12.68% -10.32% -90.22% 30.36% 6.64% -14.33% -123.96% -0.28% -39.29% 1.45% 0.15%
EBIT Margin		 -12.68% -10.32% -90.22% 30.36% 6.64% -14.33% -123.96% -0.28% -39.29% 1.45% 0.15%
Profit (Net Income) Margin		 -9.12% -9.63% -92.13% 43.45% 10.29% -14.62% -123.63% 1.67% -139.54% -17.15% -14.77%
Tax Burden Percent		 78.96% 73.76% 99.83% 99.75% 120.78% 102.70% 99.19% 63.16% 363.92% -436.91% -929.41%
Interest Burden Percent		 91.02% 126.46% 102.29% 143.46% 128.33% 99.33% 100.54% -950.00% 97.58% 270.91% 1,062.50%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.25% -20.78% 0.00% 0.00% 36.84% 0.00% 81.21% 200.00%
Return on Invested Capital (ROIC)		 -13.09% -8.13% -56.78% 29.18% 4.44% -5.32% -51.52% -0.09% -16.85% 0.43% -0.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -12.46% -4.41% -24.54% 19.84% 2.25% 2.33% 12.69% -8.41% 152.83% 39.66% 37.48%
Return on Net Nonoperating Assets (RNNOA)		 4.47% 1.86% 10.97% -11.42% -0.82% -0.56% -3.23% 0.88% -44.02% -16.39% -10.42%
Return on Equity (ROE)		 -8.62% -6.27% -45.81% 17.76% 3.62% -5.89% -54.75% 0.78% -60.87% -15.95% -10.57%
Cash Return on Invested Capital (CROIC)		 16.22% -7.08% 5.72% 36.10% -81.10% 32.55% -40.35% 7.13% 90.71% -33.77% 7.69%
Operating Return on Assets (OROA)		 -6.00% -3.69% -26.75% 8.00% 1.55% -3.79% -33.02% -0.07% -9.74% 0.72% 0.06%
Return on Assets (ROA)		 -4.31% -3.44% -27.32% 11.45% 2.40% -3.87% -32.93% 0.45% -34.59% -8.47% -5.87%
Return on Common Equity (ROCE)		 -8.62% -6.27% -45.81% 17.76% 3.62% -5.89% -54.75% 0.78% -60.87% -15.95% -10.57%
Return on Equity Simple (ROE_SIMPLE)		 -8.86% -6.48% -58.63% 16.17% 3.53% -6.01% -73.40% 0.77% -85.69% -16.80% -10.97%
Net Operating Profit after Tax (NOPAT)		 -296 -156 -827 282 72 -104 -775 -1.26 -145 2.07 -0.80
NOPAT Margin		 -8.88% -7.23% -63.16% 30.29% 8.02% -10.03% -86.77% -0.18% -27.51% 0.27% -0.15%
Net Nonoperating Expense Percent (NNEP)		 -0.62% -3.71% -32.24% 9.34% 2.19% -7.65% -64.21% 8.32% -169.68% -39.23% -37.62%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -16.89% 0.21% -0.09%
Cost of Revenue to Revenue		 51.90% 56.44% 52.86% 28.11% 22.79% 26.63% 28.00% 34.96% 30.34% 35.36% 26.17%
SG&A Expenses to Revenue		 23.06% 30.23% 42.25% 51.07% 45.24% 47.40% 38.52% 15.88% 32.68% 24.66% 29.86%
R&D to Revenue		 21.32% 21.71% 23.38% 25.64% 24.23% 24.90% 24.08% 30.50% 25.50% 16.74% 20.34%
Operating Expenses to Revenue		 60.78% 53.89% 137.36% 41.52% 70.58% 87.69% 195.97% 65.32% 108.95% 63.19% 73.68%
Earnings before Interest and Taxes (EBIT)		 -423 -223 -1,181 283 60 -149 -1,107 -2.00 -207 11 0.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 271 393 -942 460 209 63 -909 174 -102 70 46
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.66 1.29 1.76 2.57 1.77 1.12 3.76 2.53 2.63 2.10 3.87
Price to Tangible Book Value (P/TBV)		 2.89 3.00 4.05 4.41 44.47 15.99 0.00 20.74 38.17 6.69 13.92
Price to Revenue (P/Rev)		 1.71 1.91 2.77 6.91 5.17 2.72 6.33 5.49 4.28 2.14 5.21
Price to Earnings (P/E)		 0.00 0.00 0.00 15.90 50.21 0.00 0.00 328.43 0.00 0.00 0.00
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% 6.29% 1.99% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.17 1.48 2.57 5.26 1.87 1.19 3.92 2.81 4.51 2.76 4.99
Enterprise Value to Revenue (EV/Rev)		 1.26 1.31 1.96 5.27 4.83 1.82 6.24 5.16 3.40 2.04 4.83
Enterprise Value to EBITDA (EV/EBITDA)		 15.47 7.21 0.00 10.67 20.88 29.98 0.00 21.30 0.00 22.28 56.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 17.34 72.73 0.00 0.00 0.00 0.00 140.78 3,231.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 17.39 60.21 0.00 0.00 0.00 0.00 749.15 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.16 11.02 0.00 6.97 43.64 72.65 67.93 0.00 0.00 0.00 156.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.43 0.00 30.87 14.05 0.00 2.96 0.00 37.92 2.30 0.00 62.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.50 0.40 0.29 0.31 0.25 0.00 0.48 0.33 0.00 0.25 0.27
Long-Term Debt to Equity		 0.50 0.40 0.29 0.31 0.25 0.00 0.48 0.33 0.00 0.25 0.27
Financial Leverage		 -0.36 -0.42 -0.45 -0.58 -0.37 -0.24 -0.25 -0.10 -0.29 -0.41 -0.28
Leverage Ratio		 2.00 1.82 1.68 1.55 1.51 1.52 1.66 1.76 1.76 1.88 1.80
Compound Leverage Factor		 1.82 2.30 1.72 2.23 1.93 1.51 1.67 -16.72 1.72 5.10 19.12
Debt to Total Capital		 33.22% 28.47% 22.32% 23.79% 20.15% 0.00% 32.37% 24.58% 0.00% 20.03% 21.34%
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		 33.22% 28.47% 22.32% 23.79% 20.15% 0.00% 32.37% 24.58% 0.00% 20.03% 21.34%
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		 66.78% 71.53% 77.68% 76.21% 79.85% 100.00% 67.63% 75.42% 100.00% 79.97% 78.66%
Debt to EBITDA		 6.30 3.25 -0.63 1.70 3.18 0.00 -0.79 2.91 0.00 2.79 4.29
Net Debt to EBITDA		 -5.54 -3.30 1.12 -3.33 -1.46 0.00 0.09 -1.35 0.00 -1.13 -4.43
Long-Term Debt to EBITDA		 6.30 3.25 -0.63 1.70 3.18 0.00 -0.79 2.91 0.00 2.79 4.29
Debt to NOPAT		 -5.76 -8.18 -0.71 2.77 9.18 0.00 -0.93 -401.38 0.00 93.90 -244.13
Net Debt to NOPAT		 5.07 8.31 1.28 -5.43 -4.22 0.00 0.11 186.04 0.00 -38.07 251.75
Long-Term Debt to NOPAT		 -5.76 -8.18 -0.71 2.77 9.18 0.00 -0.93 -401.38 0.00 93.90 -244.13
Altman Z-Score		 2.11 1.94 1.18 4.19 2.59 1.34 1.20 2.21 -0.13 0.11 1.13
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		 3.04 2.90 2.76 6.19 2.42 1.07 2.35 2.63 1.02 1.42 1.72
Quick Ratio		 2.54 2.66 2.58 6.04 2.29 1.02 2.21 2.20 0.77 1.28 1.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 367 -136 83 349 -1,324 638 -607 98 779 -162 42
Operating Cash Flow to CapEx		 0.00% 917.86% 0.00% 5,866.67% 625.00% 216.67% 1,025.00% -350.00% 0.00% -49.30% 532.26%
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		 0.47 0.36 0.30 0.26 0.23 0.26 0.27 0.27 0.25 0.49 0.40
Accounts Receivable Turnover		 3.87 4.37 4.25 4.15 3.81 4.32 4.10 3.88 3.57 4.31 2.42
Inventory Turnover		 9.46 9.20 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 3.94 4.46 5.20 12.03 12.13 13.42 15.14 16.13 15.95 32.86 30.92
Accounts Payable Turnover		 4.88 4.83 3.48 3.01 4.38 7.01 9.80 11.95 6.94 13.16 5.85
Days Sales Outstanding (DSO)		 94.34 83.56 85.88 87.92 95.69 84.41 89.10 94.05 102.29 84.65 150.87
Days Inventory Outstanding (DIO)		 38.59 39.67 44.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 74.75 75.61 104.96 121.20 83.28 52.05 37.23 30.54 52.57 27.74 62.44
Cash Conversion Cycle (CCC)		 58.18 47.63 25.49 -33.28 12.41 32.36 51.87 63.51 49.73 56.91 88.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,931 1,911 1,001 934 2,330 1,588 1,420 1,321 397 561 519
Invested Capital Turnover		 1.47 1.12 0.90 0.96 0.55 0.53 0.59 0.52 0.61 1.59 0.99
Increase / (Decrease) in Invested Capital		 -663 -20 -910 -67 1,396 -742 -168 -99 -924 164 -42
Enterprise Value (EV)		 4,192 2,833 2,571 4,908 4,364 1,889 5,570 3,706 1,792 1,549 2,585
Market Capitalization		 5,692 4,130 3,627 6,440 4,670 2,830 5,654 3,941 2,252 1,627 2,786
Book Value per Share		 $6.52 $6.07 $3.95 $4.72 $4.91 $4.62 $2.67 $2.71 $1.48 $1.32 $1.22
Tangible Book Value per Share		 $3.74 $2.60 $1.72 $2.75 $0.20 $0.32 ($0.21) $0.33 $0.10 $0.42 $0.34
Total Capital		 5,138 4,485 2,648 3,287 3,301 2,529 2,224 2,063 857 969 915
Total Debt		 1,707 1,277 591 782 665 0.00 720 507 0.00 194 195
Total Long-Term Debt		 1,707 1,277 591 782 665 0.00 720 507 0.00 194 195
Net Debt		 -1,500 -1,297 -1,056 -1,532 -306 -941 -84 -235 -460 -79 -201
Capital Expenditures (CapEx)		 -261 28 -78 12 16 12 8.00 8.00 -9.80 7.10 3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -96 -405 -282 -125 -193 -834 -162 -66 -412 -87 -91
Debt-free Net Working Capital (DFNWC)		 2,795 1,972 1,096 2,134 723 75 577 646 14 151 247
Net Working Capital (NWC)		 2,795 1,972 1,096 2,134 723 75 577 646 14 151 247
Net Nonoperating Expense (NNE)		 7.90 52 379 -123 -21 48 329 -13 590 132 78
Net Nonoperating Obligations (NNO)		 -1,500 -1,297 -1,056 -1,571 -306 -941 -84 -235 -460 -214 -201
Total Depreciation and Amortization (D&A)		 694 616 239 177 149 212 198 176 105 59 45
Debt-free, Cash-free Net Working Capital to Revenue		 -2.88% -18.75% -21.54% -13.41% -21.35% -80.19% -18.14% -9.19% -78.28% -11.40% -16.94%
Debt-free Net Working Capital to Revenue		 83.81% 91.30% 83.73% 228.97% 79.98% 7.21% 64.61% 89.97% 2.66% 19.84% 46.21%
Net Working Capital to Revenue		 83.81% 91.30% 83.73% 228.97% 79.98% 7.21% 64.61% 89.97% 2.66% 19.84% 46.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.58) $0.00 ($2.30) $0.76 $0.17 ($0.27) ($1.97) $0.02 ($1.27) ($0.22) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M
Adjusted Diluted Earnings per Share		 ($0.58) $0.00 ($2.30) $0.74 $0.00 ($0.32) ($1.97) ($0.31) ($1.35) ($0.22) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M
Adjusted Basic & Diluted Earnings per Share		 ($0.58) $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		 528.80M 521.17M 530.50M 536.73M 547.36M 554.23M 565.54M 576.47M 582.18M 589.23M 596.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -178 -20 -316 293 42 -82 -329 -1.26 47 30 9.24
Normalized NOPAT Margin		 -5.33% -0.91% -24.17% 31.47% 4.65% -7.88% -36.84% -0.18% 9.02% 3.89% 1.73%
Pre Tax Income Margin		 -11.54% -13.06% -92.28% 43.56% 8.52% -14.23% -124.64% 2.65% -38.34% 3.93% 1.59%
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		 20.07% -44.71% 0.00% 4.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for BlackBerry

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.00% -8.15% -88.49% 122.02% -21.43% -10.06% 379.34% -61.39% 9.85% -5.92% 0.78%
EBITDA Growth		 79.57% -72.92% -78.39% 103.38% -63.16% 23.08% 63.24% -620.00% 74.19% 0.00% -25.20%
EBIT Growth		 66.67% -103.92% -86.85% 93.79% 0.00% 1,000.00% 165.63% -254.55% 55.32% 5.56% -18.04%
NOPAT Growth		 66.67% -102.82% -87.65% 93.79% 0.00% 547.21% 163.01% -254.55% 55.32% 91.67% -13.38%
Net Income Growth		 62.50% -105.41% -444.03% 93.92% 22.22% -425.00% 88.66% -281.82% 54.76% 47.62% 87.54%
EPS Growth		 60.00% -80.00% -910.00% 94.29% 30.00% 44.44% 90.12% -250.00% 57.14% 60.00% 87.50%
Operating Cash Flow Growth		 -260.00% -884.21% -202.22% 335.71% -133.33% 83.42% -68.48% -115.15% 76.79% 109.68% 367.74%
Free Cash Flow Firm Growth		 142.68% 43.64% 286.04% 420.50% 291.33% -34.13% -112.39% -148.22% -148.32% -86.47% 171.20%
Invested Capital Growth		 -16.64% -33.77% -69.95% -72.57% -69.47% -32.75% 41.26% 117.53% 100.89% -4.66% -7.54%
Revenue Q/Q Growth		 0.00% 0.60% -87.40% 147.02% -64.61% 15.15% -32.83% -16.76% 0.69% -1.38% -28.04%
EBITDA Q/Q Growth		 87.16% 236.84% 49.62% 101.04% -720.00% 203.23% 98.44% 39.53% 69.23% 500.00% 48.44%
EBIT Q/Q Growth		 73.45% 95.74% 1,060.00% 97.80% -327.27% 138.30% 183.33% 30.36% 46.15% 190.48% 120.00%
NOPAT Q/Q Growth		 73.45% 95.74% 1,378.91% 97.80% -327.27% 119.03% 652.15% 30.36% 46.15% 181.63% 239.94%
Net Income Q/Q Growth		 70.17% 92.59% -12,285.00% 97.78% -281.82% 50.00% -167.62% 25.00% 54.76% 42.11% 36.36%
EPS Q/Q Growth		 71.43% 10.00% -800.00% 97.53% -250.00% 28.57% -60.00% 12.50% 57.14% 33.33% 50.00%
Operating Cash Flow Q/Q Growth		 42.86% -679.17% 95.08% 1,090.00% -156.57% 44.64% 50.00% 0.00% 13.33% 123.08% 1,283.33%
Free Cash Flow Firm Q/Q Growth		 21.28% 132.64% 115.24% 40.47% -8.82% -60.84% -140.49% -14.77% 8.63% 110.96% 113.06%
Invested Capital Q/Q Growth		 -1.42% -22.22% -53.89% -22.42% 9.74% 71.30% -3.14% -3.87% 1.34% -18.70% -6.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.10% 64.50% 223.47% 47.99% 64.39% 78.29% 105.48% 66.67% 64.83% 78.32% 90.28%
EBITDA Margin		 -11.31% 15.38% 182.63% 1.34% -23.48% 21.05% 62.19% -18.06% -5.52% 22.38% 46.16%
Operating Margin		 -27.98% -1.18% 90.14% -2.95% -35.61% 11.84% 49.95% -27.08% -14.48% 13.29% 40.62%
EBIT Margin		 -27.98% -1.18% 90.14% -2.95% -35.61% 11.84% 49.95% -27.08% -14.48% 13.29% 40.62%
Profit (Net Income) Margin		 -32.14% -2.37% -2,325.82% -2.95% -31.82% -13.82% -55.04% -29.17% -13.10% -7.69% -6.80%
Tax Burden Percent		 110.20% 0.00% -1,965.87% 137.50% 105.00% -91.30% -102.55% 123.53% 105.56% -57.89% -16.87%
Interest Burden Percent		 104.26% 0.00% 131.25% 72.73% 85.11% 127.78% 107.45% 87.18% 85.71% 100.00% 99.28%
Effective Tax Rate		 0.00% 0.00% 6.75% 0.00% 0.00% 65.22% 7.66% 0.00% 0.00% 36.84% 2.41%
Return on Invested Capital (ROIC)		 -11.34% -0.53% 51.50% -2.48% -28.46% 4.62% 73.11% -24.19% -12.70% 9.32% 39.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.47% 0.37% 199.22% -1.67% -25.91% 12.15% 103.75% -19.47% -11.12% 20.30% 62.29%
Return on Net Nonoperating Assets (RNNOA)		 -0.68% -0.08% -57.38% 0.61% 8.57% -4.07% -42.86% 7.58% 3.87% -5.49% -17.32%
Return on Equity (ROE)		 -12.02% -0.61% -5.88% -1.88% -19.89% 0.56% 30.25% -16.61% -8.82% 3.83% 21.97%
Cash Return on Invested Capital (CROIC)		 16.60% 35.45% 90.71% 59.22% 52.28% -13.24% -33.77% -95.93% -84.54% -10.82% 7.69%
Operating Return on Assets (OROA)		 -7.87% -0.34% 22.35% -1.23% -14.71% 5.32% 24.67% -11.28% -6.34% 6.16% 16.15%
Return on Assets (ROA)		 -9.04% -0.68% -576.58% -1.23% -13.14% -6.21% -27.19% -12.15% -5.73% -3.57% -2.70%
Return on Common Equity (ROCE)		 -12.02% -0.61% -5.88% -1.88% -19.89% 0.56% 30.25% -16.61% -8.82% 3.83% 21.97%
Return on Equity Simple (ROE_SIMPLE)		 -1.28% -7.09% 0.00% -65.66% -66.59% -68.97% 0.00% -21.70% -18.85% -17.66% 0.00%
Net Operating Profit after Tax (NOPAT)		 -33 -1.40 18 -7.70 -33 6.26 47 -27 -15 12 41
NOPAT Margin		 -19.58% -0.83% 84.06% -2.06% -24.92% 4.12% 46.12% -18.96% -10.14% 8.39% 39.64%
Net Nonoperating Expense Percent (NNEP)		 -19.81% -0.90% -147.71% -0.81% -2.55% -7.53% -30.64% -4.72% -1.58% -10.98% -22.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.09% - - 0.76% 4.86% - - 1.30% 4.46%
Cost of Revenue to Revenue		 36.90% 35.50% -123.47% 52.01% 35.61% 21.71% -5.48% 33.33% 35.17% 21.68% 9.72%
SG&A Expenses to Revenue		 51.19% 52.66% -399.06% 14.48% 22.73% 29.61% 57.00% 27.78% 22.76% 26.57% 47.33%
R&D to Revenue		 32.14% 30.77% -116.43% 14.48% 37.88% 19.08% -5.78% 29.17% 25.52% 18.88% 2.72%
Operating Expenses to Revenue		 91.07% 65.68% 133.33% 50.94% 100.00% 66.45% 55.53% 93.75% 79.31% 65.04% 49.66%
Earnings before Interest and Taxes (EBIT)		 -47 -2.00 19 -11 -47 18 51 -39 -21 19 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 26 39 5.00 -31 32 64 -26 -8.00 32 48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.58 2.10 2.63 3.63 3.91 2.60 2.10 2.22 1.89 2.09 3.87
Price to Tangible Book Value (P/TBV)		 171.42 56.24 38.17 43.87 63.58 32.96 6.69 45.67 42.03 7.55 13.92
Price to Revenue (P/Rev)		 4.86 4.08 4.28 3.62 3.93 2.65 2.14 2.63 2.18 2.42 5.21
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 0.00
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% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.90 2.71 4.51 8.32 8.14 3.28 2.76 2.35 1.96 2.64 4.99
Enterprise Value to Revenue (EV/Rev)		 4.55 3.38 3.40 2.98 3.34 2.35 2.04 2.52 2.09 2.32 4.83
Enterprise Value to EBITDA (EV/EBITDA)		 29.41 59.85 0.00 0.00 0.00 0.00 22.28 0.00 0.00 0.00 56.81
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 140.78 0.00 0.00 0.00 3,231.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 749.15 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 948.10 0.00 0.00 0.00 0.00 156.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.86 6.09 2.30 6.05 7.29 0.00 0.00 0.00 0.00 0.00 62.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.34 0.00 0.00 0.00 0.00 0.00 0.25 0.26 0.27 0.27 0.27
Long-Term Debt to Equity		 0.34 0.00 0.00 0.00 0.00 0.00 0.25 0.26 0.27 0.27 0.27
Financial Leverage		 -0.08 -0.21 -0.29 -0.36 -0.33 -0.33 -0.41 -0.39 -0.35 -0.27 -0.28
Leverage Ratio		 1.89 1.75 1.76 1.84 1.85 1.66 1.88 1.87 1.87 1.75 1.80
Compound Leverage Factor		 1.97 0.00 2.31 1.34 1.57 2.12 2.02 1.63 1.60 1.75 1.79
Debt to Total Capital		 25.24% 0.00% 0.00% 0.00% 0.00% 0.00% 20.03% 20.73% 21.04% 21.20% 21.34%
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		 25.24% 0.00% 0.00% 0.00% 0.00% 0.00% 20.03% 20.73% 21.04% 21.20% 21.34%
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		 74.76% 100.00% 100.00% 100.00% 100.00% 100.00% 79.97% 79.27% 78.96% 78.80% 78.66%
Debt to EBITDA		 4.12 0.00 0.00 0.00 0.00 0.00 2.79 -2.00 -2.64 -2.64 4.29
Net Debt to EBITDA		 -2.05 0.00 0.00 0.00 0.00 0.00 -1.13 0.74 0.72 0.81 -4.43
Long-Term Debt to EBITDA		 4.12 0.00 0.00 0.00 0.00 0.00 2.79 -2.00 -2.64 -2.64 4.29
Debt to NOPAT		 -23.76 0.00 0.00 0.00 0.00 0.00 93.90 -1.81 -2.19 -2.21 -244.13
Net Debt to NOPAT		 11.80 0.00 0.00 0.00 0.00 0.00 -38.07 0.67 0.60 0.68 251.75
Long-Term Debt to NOPAT		 -23.76 0.00 0.00 0.00 0.00 0.00 93.90 -1.81 -2.19 -2.21 -244.13
Altman Z-Score		 1.50 1.31 0.31 1.05 1.04 0.70 0.20 -0.13 -0.36 -0.18 1.23
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		 1.82 1.00 1.02 0.95 0.90 0.89 1.42 1.43 1.44 1.37 1.72
Quick Ratio		 1.47 0.77 0.77 0.87 0.83 0.79 1.28 1.24 1.25 1.17 1.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 188 438 942 807 736 288 -117 -389 -356 39 83
Operating Cash Flow to CapEx		 -800.00% -18,700.00% -418.18% 4,950.00% -5,600.00% -1,550.00% -738.10% -1,500.00% -650.00% 0.00% 41,500.00%
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		 0.28 0.29 0.25 0.42 0.41 0.45 0.49 0.42 0.44 0.46 0.40
Accounts Receivable Turnover		 5.44 4.68 3.57 6.94 6.60 4.88 4.31 4.24 4.16 3.51 2.42
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		 19.86 20.29 15.95 27.77 33.67 33.67 32.86 29.02 32.67 34.89 30.92
Accounts Payable Turnover		 12.10 10.51 6.94 20.97 18.53 17.11 13.16 13.85 15.28 14.54 5.85
Days Sales Outstanding (DSO)		 67.05 78.03 102.29 52.57 55.30 74.76 84.65 85.99 87.67 104.04 150.87
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)		 30.18 34.73 52.57 17.40 19.70 21.34 27.74 26.35 23.89 25.11 62.44
Cash Conversion Cycle (CCC)		 36.87 43.30 49.73 35.16 35.60 53.42 56.91 59.64 63.78 78.93 88.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,107 861 397 308 338 579 561 670 679 552 519
Invested Capital Turnover		 0.58 0.64 0.61 1.20 1.14 1.12 1.59 1.28 1.25 1.11 0.99
Increase / (Decrease) in Invested Capital		 -221 -439 -924 -815 -769 -282 164 362 341 -27 -42
Enterprise Value (EV)		 3,205 2,334 1,792 2,564 2,752 1,896 1,549 1,572 1,334 1,458 2,585
Market Capitalization		 3,428 2,812 2,252 3,115 3,243 2,142 1,627 1,644 1,387 1,518 2,786
Book Value per Share		 $2.30 $2.32 $1.48 $1.48 $1.42 $1.41 $1.32 $1.26 $1.24 $1.23 $1.22
Tangible Book Value per Share		 $0.03 $0.09 $0.10 $0.12 $0.09 $0.11 $0.42 $0.06 $0.06 $0.34 $0.34
Total Capital		 1,779 1,339 857 859 829 825 969 936 927 920 915
Total Debt		 449 0.00 0.00 0.00 0.00 0.00 194 194 195 195 195
Total Long-Term Debt		 449 0.00 0.00 0.00 0.00 0.00 194 194 195 195 195
Net Debt		 -223 -478 -460 -551 -491 -246 -79 -72 -53 -60 -201
Capital Expenditures (CapEx)		 3.00 1.00 2.20 2.00 1.00 2.00 2.10 1.00 2.00 0.00 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -219 -447 -412 -556 -524 -268 -87 -92 -78 -97 -91
Debt-free Net Working Capital (DFNWC)		 424 2.00 14 -40 -68 -58 151 137 133 123 247
Net Working Capital (NWC)		 424 2.00 14 -40 -68 -58 151 137 133 123 247
Net Nonoperating Expense (NNE)		 21 2.60 513 3.30 9.10 27 103 15 4.30 23 48
Net Nonoperating Obligations (NNO)		 -223 -478 -460 -551 -491 -246 -214 -72 -53 -173 -201
Total Depreciation and Amortization (D&A)		 28 28 20 16 16 14 13 13 13 13 5.70
Debt-free, Cash-free Net Working Capital to Revenue		 -31.06% -64.78% -78.28% -64.58% -63.52% -33.17% -11.40% -14.74% -12.24% -15.45% -16.94%
Debt-free Net Working Capital to Revenue		 60.14% 0.29% 2.66% -4.65% -8.24% -7.18% 19.84% 21.96% 20.88% 19.59% 46.21%
Net Working Capital to Revenue		 60.14% 0.29% 2.66% -4.65% -8.24% -7.18% 19.84% 21.96% 20.88% 19.59% 46.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) ($0.01) ($0.86) ($0.02) ($0.07) ($0.04) ($0.09) ($0.07) ($0.03) ($0.02) ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.09) ($0.81) ($0.02) ($0.07) ($0.05) ($0.08) ($0.07) ($0.03) ($0.02) ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M
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		 577.42M 580.35M 582.18M 583.24M 583.71M 585.35M 589.23M 590.17M 590.73M 591.58M 596.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -34 -1.40 122 -7.70 -32 19 67 -25 -15 13 49
Normalized NOPAT Margin		 -20.42% -0.83% 572.66% -2.06% -24.39% 12.43% 65.30% -17.50% -10.14% 8.83% 47.61%
Pre Tax Income Margin		 -29.17% 0.00% 118.31% -2.14% -30.30% 15.13% 53.67% -23.61% -12.41% 13.29% 40.33%
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% 0.00%

Frequently Asked Questions About BlackBerry's Financials

When does BlackBerry's fiscal year end?

According to the most recent income statement we have on file, BlackBerry's financial year ends in February. Their financial year 2025 ended on February 28, 2025.

How has BlackBerry's net income changed over the last 10 years?

BlackBerry's net income appears to be on a downward trend, with a most recent value of -$79 million in 2025, falling from -$304 million in 2015. The previous period was -$130.20 million in 2024.

What is BlackBerry's operating income?
BlackBerry's total operating income in 2025 was $800 thousand, based on the following breakdown:
  • Total Gross Profit: $394.90 million
  • Total Operating Expenses: $394.10 million
How has BlackBerry revenue changed over the last 10 years?

Over the last 10 years, BlackBerry's total revenue changed from $3.34 billion in 2015 to $534.90 million in 2025, a change of -84.0%.

How much debt does BlackBerry have?

BlackBerry's total liabilities were at $575.70 million at the end of 2025, a 7.1% decrease from 2024, and a 81.6% decrease since 2015.

How much cash does BlackBerry have?

In the past 10 years, BlackBerry's cash and equivalents has ranged from $175.10 million in 2024 to $1.23 billion in 2015, and is currently $266.70 million as of their latest financial filing in 2025.

How has BlackBerry's book value per share changed over the last 10 years?

Over the last 10 years, BlackBerry's book value per share changed from 6.52 in 2015 to 1.22 in 2025, a change of -81.3%.

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This page (NYSE:BB) was last updated on 4/16/2025 by MarketBeat.com Staff
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