BLACKBERRY Ltd: Form 40-F for the period ended Feb 28, 2018
Filed with the SEC on Mar 28, 2018 and accepted by EDGAR at Mar 28, 2018, 17:17 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 2018-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-03-01 to 2018-02-28 | $932.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2017-03-01 to 2018-02-28 | $262.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2017-03-01 to 2018-02-28 | $670.0m | us-gaap:GrossProfit |
| Research and development | 12 months2017-03-01 to 2018-02-28 | $239.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-03-01 to 2018-02-28 | $467.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-03-01 to 2018-02-28 | $283.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-03-01 to 2018-02-28 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-03-01 to 2018-02-28 | $405.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-03-01 to 2018-02-28 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-03-01 to 2018-02-28 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-03-01 to 2018-02-28 | 545,886,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-03-01 to 2018-02-28 | $704.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-03-01 to 2018-02-28 | $15.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-03-01 to 2018-02-28 | $18.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-02-28 | $816.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-02-28 | $2.55bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-02-28 | $3.78bn | us-gaap:Assets |
| Current liabilities | At period end2018-02-28 | $464.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-02-28 | $1.27bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-02-28 | $2.50bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-02-28 | 536,733,733 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001070235-18-000007. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.