BLACKBERRY Ltd: Form 40-F for the period ended Feb 29, 2016
Filed with the SEC on Apr 1, 2016 and accepted by EDGAR at Apr 1, 2016, 17:14 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 2016-02-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-03-01 to 2016-02-29 | $2.16bn | us-gaap:Revenues |
| Cost of revenue | 12 months2015-03-01 to 2016-02-29 | $1.22bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2015-03-01 to 2016-02-29 | $941.0m | us-gaap:GrossProfit |
| Research and development | 12 months2015-03-01 to 2016-02-29 | $469.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-03-01 to 2016-02-29 | $712.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-03-01 to 2016-02-29 | −$223.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-03-01 to 2016-02-29 | −$74.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-03-01 to 2016-02-29 | −$208.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2015-03-01 to 2016-02-29 | 651,303,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-03-01 to 2016-02-29 | $257.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-03-01 to 2016-02-29 | $32.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-03-01 to 2016-02-29 | $93.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-02-29 | $957.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-02-29 | $3.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-02-29 | $5.53bn | us-gaap:Assets |
| Current liabilities | At period end2016-02-29 | $1.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-02-29 | $2.33bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-02-29 | $3.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-02-29 | 521,172,271 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001070235-16-000129. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.