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BlackBerry (DE:RI1)
FRANKFURT:RI1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 534.90M | $ 759.10M | $ 526.30M | $ 718.00M | $ 893.00M |
| Gross Profit | $ 394.90M | $ 490.70M | $ 366.60M | $ 467.00M | $ 643.00M |
| Operating Income | $ 800.00K | $ 11.00M | $ -206.80M | $ -2.00M | $ -1.11B |
| EBITDA | $ 59.20M | $ 93.90M | $ -90.70M | $ -38.00M | $ 100.00M |
| Net Income | $ -79.00M | $ -130.20M | $ -734.40M | $ 12.00M | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.80M | $ 237.00M | $ 426.00M | $ 712.00M | $ 739.00M |
| Total Assets | $ 1.30B | $ 1.40B | $ 1.68B | $ 2.57B | $ 2.82B |
| Total Debt | $ 239.00M | $ 252.00M | $ 419.00M | $ 601.00M | $ 810.00M |
| Net Debt | $ -27.70M | $ 77.00M | $ 124.00M | $ 223.00M | $ 596.00M |
| Total Liabilities | $ 572.96M | $ 619.00M | $ 822.00M | $ 1.01B | $ 1.31B |
| Stockholders' Equity | $ 716.47M | $ 776.00M | $ 857.00M | $ 1.56B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ -23.86M | $ -304.00M | $ -67.00M | $ 38.00M |
| Operating Cash Flow | $ 16.50M | $ -3.00M | $ -263.00M | $ -28.00M | $ 82.00M |
| Investing Cash Flow | $ 60.70M | $ 46.00M | $ 176.00M | $ 207.00M | $ -65.00M |
| Financing Cash Flow | $ 3.10M | $ -165.00M | $ 6.00M | $ 10.00M | $ -227.00M |