BLACKBERRY Ltd: Form 10-Q for the period ended May 31, 2020
Filed with the SEC on Jun 25, 2020 and accepted by EDGAR at Jun 25, 2020, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-03-01 to 2020-05-31 | $206.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-03-01 to 2020-05-31 | $63.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-03-01 to 2020-05-31 | $143.0m | us-gaap:GrossProfit |
| Research and development | 3 months2020-03-01 to 2020-05-31 | $57.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-03-01 to 2020-05-31 | $90.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-03-01 to 2020-05-31 | −$645.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-03-01 to 2020-05-31 | −$9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-03-01 to 2020-05-31 | −$636.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-03-01 to 2020-05-31 | −$1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-03-01 to 2020-05-31 | −$1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-03-01 to 2020-05-31 | 557,839,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-03-01 to 2020-05-31 | −$31.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-03-01 to 2020-05-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-05-31 | $312.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-05-31 | $1.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-05-31 | $3.21bn | us-gaap:Assets |
| Current liabilities | At period end2020-05-31 | $1.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-05-31 | $1.30bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-05-31 | $1.91bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001070235-20-000068. Last ingested by Listed: Nov 5, 2026, 18:44 ET. Listed shows no prices and gives no investment advice.