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BlackBerry Limited
BlackBerry Limited
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40
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75
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$ 3.24
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-0.04 (-0.89%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues537.0534.9759.1656.0718.0893.01,040.0904.0932.01,309.02,160.03,335.06,813.011,073.018,435.019,907.014,953.2
Cost of Revenues134.3140.0268.4237.0251.0250.0277.0206.0262.0692.01,219.01,731.06,856.07,639.011,856.011,082.08,369.0
Gross Profit402.7394.9490.7419.0467.0643.0763.0698.0670.0617.0941.01,604.0-43.03,434.06,579.08,825.06,584.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues141.8129.6121.7143.9143.6126.2123.4173.0152.0132.0
Cost of Revenues31.933.031.438.031.437.633.444.033.047.0
Gross Profit109.996.690.3105.9112.288.690.0129.0119.085.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0207.0219.0215.0259.0219.0239.0306.0469.0711.01,286.01,509.01,559.01,351.0964.8
Selling General & Admin Expenses0.00.00.0340.0297.0344.0493.0406.0467.0553.0712.0938.02,103.02,111.02,604.02,400.02,071.2
Depreciation & Amortization20.044.758.5101.1155.0198.0212.0149.0177.0239.0616.0694.01,270.01,918.01,523.0927.0615.6
Total Operating Expenses383.5394.1479.7643.0681.0741.0946.0761.0859.01,045.01,458.01,947.03,995.04,334.04,734.04,189.03,346.4
Operating Income19.20.811.0410.0-214.0545.0-152.060.0283.0-1,181.0-223.0-423.0-7,163.0-1,235.01,490.04,636.03,237.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.04.65.75.713.013.013.213.014.016.0
Total Operating Expenses98.085.188.3112.192.786.4102.9185.0101.0132.0
Operating Income11.911.52.0-6.219.52.2-12.9-56.018.0-47.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.90.00.010.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.46.05.61,130.0-254.00.00.0-163.0-1,381.01,536.0-40.04.05,915.015.0668.0-16.0-57.3
Other Expense7.47.718.85.0233.0-1,658.04.0140.0595.0-780.0235.0-42.0-3,146.0-320.0-334.08.028.6
IBT26.68.529.8-720.019.0-1,113.0-148.077.0406.0-1,208.0-282.0-385.0-7,184.0-1,220.01,511.04,644.03,266.5
Income Tax Expense5.217.024.214.07.0-9.04.0-16.01.0-2.0-74.0-81.0-1,311.0-592.0347.01,233.0809.4
Net Income21.9-79.0-130.2-734.012.0-1,104.0-152.093.0405.0-1,206.0-208.0-304.0-5,873.0-646.01,164.03,411.02,457.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.93.40.02.60.04.30.04.46.08.9
Interest Expense0.01.52.91.00.01.52.00.61.02.0
Other Expense2.91.92.9-0.3-0.62.74.04.05.07.0
IBT14.813.44.9-6.518.94.9-8.9-52.023.0-40.0
Income Tax Expense1.10.13.01.06.61.47.64.015.02.0
Net Income13.713.31.9-7.0-10.5-19.7-41.4-56.0-21.0-42.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.27$0.02$-1.97$-0.27$0.17$0.76$-2.30$-0.40$-0.58$-11.18$-1.23$2.22$6.36$4.35
EPS Diluted$0.00$0.00$0.00$-1.15$-0.31$-1.97$-0.25$0.15$0.74$-2.30$-0.32$-0.58$-11.18$-1.23$2.22$6.34$4.31
Shares Outstanding593.4591.5584.5578.7570.6561.3553.9540.5532.9525.3526.3527.7525.2524.2524.1536.0564.5
Diluted Shares Outstanding598.1591.5592.5639.5631.4561.3614.4616.5545.9525.3651.3527.7525.2524.2524.2538.3569.8
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding593.4594.6596.3591.2591.2590.5589.8587.5584.3583.5
Diluted Shares Outstanding598.1598.7600.8591.5593.5590.5589.8587.5638.5583.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents174.8266.7175.0295.0378.0214.0377.0548.0816.0734.0957.01,233.01,579.01,549.01,527.01,791.01,550.9
Short Term Investments61.970.862.0131.0334.0525.0532.0368.01,443.0644.01,420.01,658.0950.01,105.0247.0330.0360.6
Total Cash & ST Investments236.7337.8237.1426.0712.0739.0909.0916.02,259.01,378.02,377.02,891.02,529.02,654.01,774.02,121.01,911.5
Accounts Receivable223.7223.7223.7134.6172.0217.0235.0222.0248.0232.0389.0769.01,497.03,222.03,693.04,279.02,800.1
Inventory0.00.00.00.00.00.00.00.03.026.0143.0122.0244.0603.01,027.0618.0621.6
Other Current Assets46.930.046.7197.0159.050.052.056.038.055.0102.0375.0505.0469.0365.0241.0285.5
Total Current Assets507.3591.5508.0743.01,043.01,006.01,196.01,194.02,548.01,691.03,011.04,167.05,057.07,101.07,056.07,488.05,812.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents290.6276.0266.7189.0171.0143.0174.8210.0415.0358.0
Short Term Investments14.130.671.131.040.086.061.90.041.0158.0
Total Cash & ST Investments304.7306.6337.8220.0211.0229.0237.0210.0456.0516.0
Accounts Receivable173.7183.3223.7172.0175.0172.0224.0196.0140.0128.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.043.330.063.052.057.047.044.049.052.0
Total Current Assets478.4533.2591.5455.0438.0457.9507.3450.0645.0696.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment52.935.453.069.091.0111.0194.085.064.091.0412.0556.0942.02,395.02,748.02,504.01,956.6
Goodwill561.2472.4474.5595.0844.0849.01,437.01,463.0569.0559.0618.076.00.00.0304.0508.0150.6
Intangible Assets154.047.357.5203.0522.0771.0915.01,068.0477.0602.01,213.01,375.01,424.03,448.03,286.01,798.01,326.4
Long-Term Investments60.958.935.734.030.037.032.055.055.0269.0197.0316.0129.0221.0337.0577.0958.2
Other Long-Term Assets-97.990.1266.835.037.044.0114.062.064.051.050.059.00.00.00.00.00.0
Total Long-Term Assets885.8704.1887.5936.01,524.01,812.02,692.02,735.01,232.01,572.02,523.02,382.02,495.06,064.06,675.05,387.04,391.8
Total Assets1,393.11,295.61,395.01,679.02,567.02,818.03,888.03,929.03,780.03,263.05,534.06,549.07,552.013,165.013,731.012,875.010,204.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment32.332.835.435.049.046.052.963.065.068.0
Goodwill478.5476.9472.4473.0563.0560.9561.2597.0597.0596.0
Intangible Assets42.044.247.351.0136.0145.0154.0163.0181.0192.0
Long-Term Investments58.858.858.935.037.037.036.036.035.035.0
Other Long-Term Assets0.064.590.1260.076.076.082.091.090.087.0
Total Long-Term Assets611.6677.2704.1854.0861.0865.0887.0950.0968.0978.0
Total Assets1,090.01,210.41,295.61,309.01,299.01,322.81,393.11,400.01,613.01,674.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.031.117.024.022.020.031.048.046.0103.0270.0235.0474.01,064.0744.0832.0615.6
Short-Term Debt20.015.019.6391.028.033.0606.00.00.00.00.00.00.00.00.02,721.00.0
Other Current Liabilities124.8111.2143.6294.0140.0151.0220.0209.0223.0258.0377.0658.01,214.01,842.02,382.0-31.01,748.6
Current Liabilities355.5344.3356.9729.0397.0429.01,121.0471.0464.0606.01,039.01,363.02,268.03,448.03,389.03,630.02,431.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable4.05.231.19.07.06.017.017.018.021.0
Short-Term Debt25.013.815.010.017.020.020.0150.0383.0389.0
Other Current Liabilities0.069.5111.2147.092.092.097.0125.0117.0128.0
Current Liabilities171.3253.4344.3332.0305.0321.0356.0508.0713.0736.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt193.7224.0231.952.0573.0810.0120.0665.0782.0591.01,277.01,707.01,627.00.00.00.00.0
Capital Leases37.943.758.052.066.090.0120.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability37.90.00.00.00.00.00.02.06.09.010.048.032.0245.0232.0276.0170.0
Total Liabilities618.1573.0619.0822.01,011.01,314.01,359.01,293.01,275.01,206.02,326.03,118.03,927.03,705.03,631.03,937.02,601.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0221.9224.0214.0233.0227.0232.047.049.052.0
Capital Leases25.026.343.729.055.033.037.947.049.052.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities0.0485.3575.7584.0567.0580.9618.1575.0784.0815.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,944.02,976.42,948.02,909.02,869.02,823.02,760.02,688.02,560.02,512.02,448.02,444.02,418.02,431.00.00.02,207.6
Retained Earnings-2,155.0-2,237.3-2,158.0-2,028.0-1,294.0-1,306.0-198.0-32.0-45.0-438.0768.01,010.01,394.07,267.07,913.06,749.05,274.4
Comprehensive Income-14.0-19.2-14.0-24.0-19.0-13.0-33.0-20.0-10.0-17.0-8.0-23.0-8.0-4.040.0-10.051.1
Total Common Equity774.9716.5776.0857.01,556.01,504.02,529.02,636.02,505.02,057.03,208.03,431.03,625.09,460.010,100.08,938.07,602.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.02,970.52,976.42,972.02,964.02,956.62,944.02,941.02,931.02,920.0
Retained Earnings0.0-2,232.6-2,237.3-2,230.0-2,219.0-2,199.7-2,155.0-2,102.0-2,081.0-2,039.0
Comprehensive Income-12.0-12.8-19.1-17.0-13.0-15.0-14.0-14.0-21.0-22.0
Total Common Equity0.0725.1719.9725.0732.0741.9774.9825.0829.0859.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt251.7239.0252.0419.0601.0810.0726.0665.0782.0591.01,277.01,707.01,627.00.00.00.00.0
Book Value774.9722.6776.0857.01,556.01,504.02,529.02,636.02,505.02,057.03,208.03,431.03,625.09,460.010,100.08,938.07,602.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value0.0725.1719.9725.0732.0741.9774.9825.0829.0859.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-129.4-79.0-130.2-734.012.0-1,104.0-152.093.0405.0-1,206.0-208.0-304.0-5,873.0-646.01,164.03,411.02,457.1
Depreciation & Amortization58.944.758.5105.0176.0198.0212.0149.0177.0239.0616.0694.01,270.01,918.01,523.0927.0615.6
Stock-Based Compensation33.025.633.134.036.044.063.067.049.060.060.050.068.086.097.072.058.0
Change Working Capital-154.834.5-154.37.01.0-56.0-21.0-15.0-112.0-103.0113.059.01,259.0485.0-210.0-496.0-160.7
Change In Accounts Receivable-90.838.7-88.518.044.029.018.0-9.049.0157.0200.0469.01,381.0709.0898.0-1,352.0-480.6
Change In Accounts Payable-7.014.2-7.42.02.0-11.0-17.0-15.0-82.0-167.014.0-240.0-590.0296.0-90.0216.0167.3
Change In Inventories-59.00.00.00.00.05.0-4.046.023.0117.0-21.0123.0359.0426.0-409.042.060.8
Other Non-cash Items237.0-9.3189.4325.0-253.01,003.0-108.0-169.0192.0753.0-219.0252.03,266.0371.0343.03.013.4
Cash from Operations-2.90.00.0-263.0-28.082.026.0100.0704.0-224.0257.0813.0-159.02,303.02,912.04,009.03,034.9
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income13.713.31.9-7.0-10.9-19.7-41.4-56.0-21.0-42.0
Depreciation & Amortization4.04.65.75.712.813.013.213.014.016.0
Stock-Based Compensation6.15.95.74.66.27.17.75.08.011.0
Change Working Capital-4.3-16.7-29.143.5-2.2-14.37.5-13.0-27.0-32.0
Change In Accounts Receivable-24.17.040.4-0.3-10.5-3.152.6-28.0-56.0-12.0
Change In Accounts Payable9.3-1.2-25.921.23.01.1-11.10.0-1.0-3.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.4-3.2-2.2-5.30.2-2.1-2.136.0-5.0-9.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.0-3.1-7.1-41.0-39.0-44.0-44.0-49.0-45.0-69.0-102.0-508.0-1,363.0-1,418.0-3,119.0-1,596.0-1,430.8
Acquisitions0.00.00.016.40.0-36.01.0-1,402.030.0-5.0-698.0-119.0-7.0-60.0-226.0-494.0-143.4
Investments-155.6-154.9-156.0-517.0-917.0-1,044.0-1,181.0-2,897.0-3,526.0-1,796.0-3,090.0-3,751.0-1,928.0-1,768.0-605.0-1,287.0-1,339.9
Sales of Investment222.8145.9223.5717.01,139.01,047.01,036.03,972.02,938.02,499.03,447.02,857.02,209.01,006.0926.01,679.01,444.0
Other Investing Activities-12.00.00.00.624.012.00.01.0-27.095.04.0348.049.00.00.00.00.0
Cash from Investing46.30.00.0176.0207.0-65.0-188.0-375.0-630.0724.0-439.0-1,173.0-1,040.0-2,240.0-3,024.0-1,698.0-1,470.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure2.1-0.8-0.9-0.1-1.1-0.5-1.4-2.0-2.0-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments21.7-13.0-21.7-62.9-20.4-22.7-48.9-62.0-1.0-26.0
Sales of Investment14.329.562.322.929.269.324.50.041.0143.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-258.00.00.00.00.0-611.0-2.00.00.0-1,315.00.00.00.00.00.00.0-6.1
Debt Issued90.7-13.0-167.0-182.0-209.0695.063.0-117.0191.0629.0-430.080.01,627.00.00.00.06.1
Issuance of Common Stock6.00.00.06.010.019.09.05.08.05.04.067.03.00.09.067.030.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-18.00.0-93.00.0-16.0-25.0-156.0-2,153.0-869.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.10.00.00.00.0365.00.00.012.0588.011.0-51.01,237.0-11.0-2.0-1.01.9
Cash from Financing-165.10.00.06.010.0-227.07.05.02.0-722.0-78.016.01,224.0-36.0-149.0-2,087.0-843.4
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued25.0-210.7-3.315.0-26.03.0-4.754.7-235.0-9.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.0-20.0-10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-122.179.8-121.8-84.0188.0-208.0-156.0-273.082.0-223.0-276.0-346.030.022.0-264.0240.0715.3
Closing Cash Balance174.8280.3200.5322.0406.0218.0426.0582.0816.0734.0957.01,233.01,579.01,549.01,527.01,791.01,550.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-6.7-1.912.280.312.328.0-40.8-35.0-208.058.0
Closing Cash Balance284.3290.6292.5280.3200.0187.7159.7200.0235.0443.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.96.4-24.4-304.0-67.038.0-18.051.0659.0-293.0155.0305.0-1,522.0885.0-207.02,413.01,604.1
Real Free Cash Flow-56.9-19.2-57.5-338.0-103.0-6.0-81.0-16.0610.0-353.095.0255.0-1,590.0799.0-304.02,341.01,546.0
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow17.31.7-20.140.42.8-18.8-18.0-19.0-35.0-59.0
Real Free Cash Flow11.2-4.2-25.835.8-3.4-25.9-25.7-24.0-43.0-70.0
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