BlackBerry Ltd. (BBRY) Financials Nov 18, 2014, 7:
Post# of 250602
Posted On: 11/18/2014 9:45:12 PM
BlackBerry Ltd. (BBRY) Financials Nov 18, 2014, 7:41 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BlackBerry Ltd.
Fiscal year is March-February. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 16.62B 20.3B 18.37B 11.01B 7.14B
Cost of Goods Sold (COGS) incl. D&A 9.64B 11.77B 12.32B 8.25B 7.7B
COGS excluding D&A 8.96B 10.82B 10.81B 6.34B 6.37B
Depreciation & Amortization Expense 684.08M 946.23M 1.51B 1.92B 1.33B
Depreciation 382.83M 507.31M 654.56M 720.23M 556.71M
Amortization of Intangibles 301.25M 438.92M 855.88M 1.2B 772.28M
Gross Income 6.97B 8.53B 6.05B 2.76B (561.95M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.25B 3.81B 3.94B 3.64B 3.02B
Research & Development 1.07B 1.4B 1.54B 1.49B 1.26B
Other SG&A 2.18B 2.42B 2.4B 2.15B 1.76B
Other Operating Expense 0 0 0 0 0
Unusual Expense 182.01M (14.29M) 593.07M 508.45M 3.78B
EBIT after Unusual Expense (182.01M) 14.29M (593.07M) (508.45M) (3.78B)
Non Operating Income/Expense 92.16M 3.06M (18.84M) 153.83M (94.18M)
Non-Operating Interest Income 0 0 0 14.98M 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 0 65.93M
Gross Interest Expense 0 0 0 0 65.93M
Interest Capitalized - 0 0 0 0
Pretax Income 3.63B 4.74B 1.5B (1.22B) (7.52B)
Income Tax 899.37M 1.26B 344.14M (591.37M) (1.37B)
Income Tax - Current Domestic 773.16M 1.08B 174.55M (759.18M) (1.26B)
Income Tax - Current Foreign 69.61M 84.72M 179.51M 87.91M 80.58M
Income Tax - Deferred Domestic 23.3M 58.18M 33.72M 67.93M (192.55M)
Income Tax - Deferred Foreign 33.3M 34.71M (43.64M) 11.99M (1.05M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 2.73B 3.48B 1.15B (627.33M) (6.15B)
Minority Interest Expense 0 0 0 0 0
Net Income 2.73B 3.48B 1.15B (627.33M) (6.15B)
Extraordinaries & Discontinued Operations 0 0 0 (17.98M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (17.98M) 0
Net Income After Extraordinaries 2.73B 3.48B 1.15B (645.31M) (6.15B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.73B 3.48B 1.15B (627.33M) (6.15B)
EPS (Basic) 4.83 6.49 2.20 (1.23) (11.70)
Basic Shares Outstanding 564.49M 535.99M 524.1M 524.16M 525.17M
EPS (Diluted) 4.79 6.47 2.20 (1.23) (11.70)
Diluted Shares Outstanding 569.76M 538.33M 524.19M 524.16M 525.17M
EBITDA 4.4B 5.67B 3.62B 1.04B (2.25B)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BlackBerry Ltd.
Fiscal year is March-February. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 16.62B 20.3B 18.37B 11.01B 7.14B
Cost of Goods Sold (COGS) incl. D&A 9.64B 11.77B 12.32B 8.25B 7.7B
COGS excluding D&A 8.96B 10.82B 10.81B 6.34B 6.37B
Depreciation & Amortization Expense 684.08M 946.23M 1.51B 1.92B 1.33B
Depreciation 382.83M 507.31M 654.56M 720.23M 556.71M
Amortization of Intangibles 301.25M 438.92M 855.88M 1.2B 772.28M
Gross Income 6.97B 8.53B 6.05B 2.76B (561.95M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.25B 3.81B 3.94B 3.64B 3.02B
Research & Development 1.07B 1.4B 1.54B 1.49B 1.26B
Other SG&A 2.18B 2.42B 2.4B 2.15B 1.76B
Other Operating Expense 0 0 0 0 0
Unusual Expense 182.01M (14.29M) 593.07M 508.45M 3.78B
EBIT after Unusual Expense (182.01M) 14.29M (593.07M) (508.45M) (3.78B)
Non Operating Income/Expense 92.16M 3.06M (18.84M) 153.83M (94.18M)
Non-Operating Interest Income 0 0 0 14.98M 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 0 65.93M
Gross Interest Expense 0 0 0 0 65.93M
Interest Capitalized - 0 0 0 0
Pretax Income 3.63B 4.74B 1.5B (1.22B) (7.52B)
Income Tax 899.37M 1.26B 344.14M (591.37M) (1.37B)
Income Tax - Current Domestic 773.16M 1.08B 174.55M (759.18M) (1.26B)
Income Tax - Current Foreign 69.61M 84.72M 179.51M 87.91M 80.58M
Income Tax - Deferred Domestic 23.3M 58.18M 33.72M 67.93M (192.55M)
Income Tax - Deferred Foreign 33.3M 34.71M (43.64M) 11.99M (1.05M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 2.73B 3.48B 1.15B (627.33M) (6.15B)
Minority Interest Expense 0 0 0 0 0
Net Income 2.73B 3.48B 1.15B (627.33M) (6.15B)
Extraordinaries & Discontinued Operations 0 0 0 (17.98M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (17.98M) 0
Net Income After Extraordinaries 2.73B 3.48B 1.15B (645.31M) (6.15B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.73B 3.48B 1.15B (627.33M) (6.15B)
EPS (Basic) 4.83 6.49 2.20 (1.23) (11.70)
Basic Shares Outstanding 564.49M 535.99M 524.1M 524.16M 525.17M
EPS (Diluted) 4.79 6.47 2.20 (1.23) (11.70)
Diluted Shares Outstanding 569.76M 538.33M 524.19M 524.16M 525.17M
EBITDA 4.4B 5.67B 3.62B 1.04B (2.25B)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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