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財務報告 BlackBerry Ltd (NYSE:BB)

季度財務數據 | 年度財務數據
中期截止日2015-082015-052015-022014-022013-02
未攤薄每股盈餘N/AN/A-0.58-11.18-1.23
現金及現金等價物N/AN/A1,233,000,0001,579,000,0001,549,000,000
期初現金1,523,000,0001,710,000,0001,579,000,0001,549,000,0001,527,000,000
期末現金1,447,000,0001,165,000,0001,233,000,0001,579,000,0001,549,000,000
現金流N/AN/A390,000,000-4,603,000,000.001,272,000,000
普通股東權益N/AN/A3,431,000,0003,625,000,0009,460,000,000
攤薄每股盈餘N/AN/A-0.58-11.18-1.23
每股股息N/AN/A000
毛利潤1,608,000,000N/A2,000,000,000621,000,000N/A
長期債務N/AN/A1,707,000,0001,627,000,0000
現金及現金等價物凈變化N/AN/A-346,000,000.0030,000,00022,000,000
經營盈餘N/AN/A-423,000,000.00-7,163,000,000.00-1,235,000,000.00
優先股東權益N/AN/A00N/A
短期債務0N/A00N/A
總資產N/AN/A6,549,000,0007,552,000,00013,165,000,000
流動資產總計N/AN/A4,167,000,0005,057,000,0007,101,000,000
流動負債N/AN/A1,363,000,0002,268,000,0003,448,000,000
固定資產總計N/AN/A1,916,000,0002,667,000,0002,395,000,000
總負債N/AN/A6,549,000,0007,552,000,00013,165,000,000
股東權益+負債N/AN/A6,549,000,0007,552,000,00013,165,000,000
凈盈餘-1,000,000.00-259,000,000.00-304,000,000.00-5,873,000,000.00-646,000,000.00
營收2,601,000,0003,027,000,0003,335,000,0006,813,000,00011,073,000,000

中期截止日2012-022011-022010-022009-022008-02
未攤薄每股盈餘2.226.364.353.352.31
現金及現金等價物1,527,000,0001,791,000,0001,550,861,000835,546,0001,184,398,000
期初現金1,791,000,0001,551,000,000835,546,0001,184,398,000679,277,127
期末現金1,527,000,0001,791,000,0001,550,861,000835,546,0001,188,129,069
現金流2,687,000,0004,338,000,0003,072,765,0002,220,512,0001,471,233,000
普通股東權益10,100,000,0008,938,000,0007,602,663,0005,874,128,0003,933,566,000
攤薄每股盈餘2.226.344.313.302.26
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務0N/AN/A07,259,000
現金及現金等價物凈變化-264,000,000.00240,000,000715,315,000-348,852,000.00507,254,000
經營盈餘1,490,000,0004,636,000,0003,237,870,0002,722,096,0001,731,159,000
優先股東權益N/A00N/AN/A
短期債務N/AN/AN/AN/AN/A
總資產13,731,000,00012,875,000,00010,204,409,0008,101,372,0005,528,548,245
流動資產總計7,056,000,0007,488,000,0005,812,656,0004,841,586,0003,488,308,300
流動負債3,389,000,0003,630,000,0002,431,777,0002,115,351,0001,479,075,727
固定資產總計2,748,000,0003,899,000,0002,877,971,0001,923,066,0001,136,940,000
總負債13,731,000,00012,875,000,00010,204,409,0008,101,372,0005,528,548,245
股東權益+負債13,731,000,00012,875,000,00010,204,409,0008,101,372,0005,511,187,000
凈盈餘1,164,000,0003,411,000,0002,457,144,0001,892,616,0001,297,942,917
營收18,435,000,00019,907,000,00014,953,224,00011,065,186,0006,028,325,691

中期截止日2007-022006-022005-022004-022003-02
未攤薄每股盈餘1.140.670.380.11-0.32
現金及現金等價物677,042,766458,783,304610,354,0001,156,419,000340,984,521
期初現金459,471,297609,348,9671,156,419,000340,681,000340,779,338
期末現金677,042,766458,783,304610,354,0001,156,419,000340,984,521
現金流757,927,000467,951,000280,147,000106,358,000-117,710,000.00
普通股東權益2,483,500,0001,998,767,0001,983,676,0001,716,263,000706,781,000
攤薄每股盈餘1.100.650.360.10-0.32
每股股息00000
毛利潤1,707,022,7571,174,614,643745,352,000297,869,000128,380,275
長期債務6,341,0526,839,7196,504,0006,240,0005,781,146
現金及現金等價物凈變化217,604,000-150,814,000.00-546,065,000.00815,738,000205,000
經營盈餘806,828,000419,839,00034,054,00037,023,000-128,535,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務270,960261,569223,000193,0006,148,473
總資產3,088,487,1942,308,348,7142,620,994,0001,931,378,000862,423,669
流動資產總計1,918,978,0651,254,509,8681,544,248,0001,355,405,000428,757,650
流動負債546,493,285278,221,114630,814,000208,875,000149,231,836
固定資產總計786,778,000531,306,000354,631,000246,903,000225,296,000
總負債3,088,487,1942,308,348,7142,620,994,0001,931,378,000862,423,669
股東權益+負債3,088,949,0002,312,156,0002,620,994,0001,931,378,000861,656,000
凈盈餘631,477,579381,448,855213,387,00051,829,000-148,989,620.00
營收3,036,648,9452,062,443,2991,350,447,000594,616,000307,005,275

中期截止日2002-022001-022000-021999-021998-02
未攤薄每股盈餘-0.06-0.010.030.02N/A
現金及現金等價物340,394,704508,822,000126,0009,510,1881,796,017
期初現金508,700,507126,0009,618,00063,668,2076,685,176
期末現金340,394,704508,822,000126,0009,510,18876,630,077
現金流-10,739,000.002,912,00015,181,0009,000,000N/A
普通股東權益876,745,000902,933,000311,391,000106,000,000N/A
攤薄每股盈餘-0.06-0.010.020.02N/A
每股股息0000N/A
毛利潤98,791,40687,953,00036,393,00018,319,6268,281,636
長期債務11,871,1656,328,0006,526,000N/AN/A
現金及現金等價物凈變化-168,346,000.00508,696,000-9,492,000.00-54,100,000.00N/A
經營盈餘-58,730,000.00000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務384,908198,000185,00000
總資產947,930,607970,063,000337,227,000116,324,618107,761,046
流動資產總計737,141,949857,065,000294,382,000101,508,74698,082,508
流動負債59,523,78460,802,00019,310,00010,311,0462,294,911
固定資產總計187,180,000000N/A
總負債947,930,607970,063,000337,227,000116,324,618107,761,046
股東權益+負債948,157,000970,063,000337,227,000116,300,000N/A
凈盈餘-28,472,200.00-6,211,000.0010,498,0006,306,756399,115
營收293,982,788221,327,00084,967,00046,750,08423,348,227

中期截止日1997-02
未攤薄每股盈餘N/A
現金及現金等價物6,941,400
期初現金365,337
期末現金6,941,400
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤2,995,762
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務1,096,011
總資產32,441,911
流動資產總計26,669,589
流動負債2,630,425
固定資產總計N/A
總負債32,441,911
股東權益+負債N/A
凈盈餘N/A
營收7,160,602