BLACKBERRY Ltd: Form 40-F for the period ended Feb 28, 2015
Filed with the SEC on Mar 27, 2015 and accepted by EDGAR at Mar 27, 2015, 16:47 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-03-02 to 2015-02-28 | $3.33bn | us-gaap:Revenues |
| Cost of revenue | 12 months2014-03-02 to 2015-02-28 | $1.73bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-03-02 to 2015-02-28 | $1.60bn | us-gaap:GrossProfit |
| Research and development | 12 months2014-03-02 to 2015-02-28 | $711.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-03-02 to 2015-02-28 | $938.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-03-02 to 2015-02-28 | −$423.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-03-02 to 2015-02-28 | −$81.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-03-02 to 2015-02-28 | −$304.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2014-03-02 to 2015-02-28 | $813.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-03-02 to 2015-02-28 | $87.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-02-28 | $1.23bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-02-28 | $4.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-02-28 | $6.55bn | us-gaap:Assets |
| Current liabilities | At period end2015-02-28 | $1.36bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-02-28 | $3.12bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-02-28 | $1.71bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2015-02-28 | $3.43bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-02-28 | 528,802,322 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001070235-15-000029. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.