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Blackberry (TSE:BB)
:BB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 534.90M | $ 853.00M | $ 656.00M | $ 718.00M | $ 893.00M |
| Gross Profit | $ 394.90M | $ 520.00M | $ 419.00M | $ 467.00M | $ 643.00M |
| Operating Income | $ 800.00K | $ -125.00M | $ -725.00M | $ -2.00M | $ -1.11B |
| EBITDA | $ 59.20M | $ -13.00M | $ -112.00M | $ -38.00M | $ 102.00M |
| Net Income | $ -79.00M | $ -130.00M | $ -734.00M | $ 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 | $ 573.00M | $ 810.00M |
| Net Debt | $ -27.70M | $ 77.00M | $ 124.00M | $ 195.00M | $ 596.00M |
| Total Liabilities | $ 575.70M | $ 619.00M | $ 822.00M | $ 1.01B | $ 1.31B |
| Stockholders' Equity | $ 719.90M | $ 776.00M | $ 857.00M | $ 1.56B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ -24.00M | $ -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 |