BlackBerry Financial Statements Trends

BB -- USA Stock  

USD 7.52  0.08  1.05%

This module enables investors to look at BlackBerry various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 76 M, Cost of Revenue of 2 B or Earning Before Interest and Taxes EBIT of 124 M, but also many exotic indicators such as Asset Turnover of 0.5121, Book Value per Share of 6.6368 or Current Ratio of 2.45. This module is a perfect complement to use when analyzing BlackBerry Valuation or Volatility. It can also complement various BlackBerry Technical models. Check also analysis of BlackBerry Correlation with competitors.
Revenues

BlackBerry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B1.1 B1.5 B
Increasing
Very volatile
Cash and Equivalents847 M391.5 M407.1 M
Increasing
Stable
Investments751.1 M349.7 M355 M
Increasing
Slightly volatile
Investments Current572.5 M349.7 M335.6 M
Increasing
Slightly volatile
Investments Non Current260.8 M171 M183.1 M
Increasing
Slightly volatile
Deferred Revenue115.4 M11.2 M47.1 M
Decreasing
Stable
Property Plant and Equipment Net577.6 M172.5 M182.1 M
Increasing
Slightly volatile
Inventory207.8 M43.1 M51.2 M
Increasing
Slightly volatile
Tax Assets119.2 M33.6 M35.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables703.8 M55.9 M117.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables185 M13.3 M29.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets749.9 M35 M299.1 M
Decreasing
Slightly volatile
Total Liabilities1.1 B83.8 M261.2 M
Decreasing
Very volatile
Shareholders Equity2.9 B1 B1.2 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit1.1 B(22.1 M)74.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(257.5 K)(1.3 M)(2.9 M)
Increasing
Slightly volatile
Current Assets2.4 B847.9 M923.5 M
Increasing
Slightly volatile
Assets Non Current1.6 B241.1 M536.8 M
Decreasing
Stable
Current Liabilities827 M70.2 M159.8 M
Increasing
Stable
Liabilities Non Current274.4 M13.7 M101.4 M
Decreasing
Stable
Tax Liabilities64 M2.2 M8.9 M
Increasing
Slightly volatile
Total Debt826 M14.1 M134.6 M
Increasing
Very volatile
Debt Current653.1 K346.5 K401.1 K
Increasing
Slightly volatile
Debt Non Current305.6 M13.7 M90.9 M
Decreasing
Stable
Shareholders Equity USD2.9 B1 B1.2 B
Increasing
Very volatile
Cash and Equivalents USD793.7 M391.5 M402.6 M
Increasing
Stable
Total Debt USD306.1 M14.1 M91.3 M
Decreasing
Stable

BlackBerry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues938 M254.5 M340.7 M
Increasing
Very volatile
Cost of Revenue2 B153.9 M296.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense580.7 M75 M137.4 M
Increasing
Stable
Research and Development Expense325.8 M21 M60.9 M
Increasing
Stable
Operating Expenses1.2 B105.9 M239.4 M
Increasing
Stable
Income Tax Expense48.1 M8.8 M10.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations11.5 M8.1 M11.1 M
Decreasing
Slightly volatile
Consolidated Income76 M(5.6 M)9 M
Decreasing
Very volatile
Net Income118 M(5.6 M)12.5 M
Increasing
Very volatile
Net Income Common Stock76 M(5.6 M)9 M
Decreasing
Very volatile
Weighted Average Shares547.9 M504.6 M553 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT124 M3.2 M19.7 M
Increasing
Stable
Revenues USD3.3 B254.5 M539.7 M
Increasing
Slightly volatile
Net Income Common Stock USD76 M(5.6 M)9 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD124 M3.2 M19.7 M
Increasing
Stable
Gross Profit700 M100.6 M190.5 M
Increasing
Very volatile
Operating Income112.2 M(4.2 M)765.3 K
Increasing
Slightly volatile

BlackBerry Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(195.3 M)(67.9 M)(67.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(213.8 M)(8.7 M)(142.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals166.7 M5.8 M107.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing243 M526.4 M503.2 M
Increasing
Stable
Issuance Repayment of Debt Securities 24.6 M(212.8 K)(57.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares249 M554 M529 M
Increasing
Stable
Net Cash Flow from Investing(381.8 M)(54.5 M)(113 M)
Decreasing
Very volatile
Net Cash Flow from Operations43 M(18 M)(1.3 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (172.1 K)7.2 K(257.7 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents252.8 M457.8 M418 M
Increasing
Stable
Share Based Compensation31.2 M3.3 M10.6 M
Decreasing
Stable
Depreciation Amortization and Accretion280.5 M10.5 M43.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.1205(0.0117)0.0135
Decreasing
Very volatile
Earnings per Diluted Share0.15(0.0117)0.0634
Decreasing
Slightly volatile
Earnings per Basic Share USD0.1205(0.0117)0.0135
Decreasing
Very volatile
Return on Average Equity0.0475(0.1692)(0.1481)
Increasing
Very volatile
Return on Average Assets(0.0114)(0.1485)(0.1351)
Decreasing
Very volatile
Return on Invested Capital(0.0777)(0.2547)(0.236)
Decreasing
Stable
Gross Margin0.49960.45430.4401
Decreasing
Stable
Profit Margin0.1258(0.0252)(0.004)
Increasing
Very volatile
EBITDA Margin0.05960.05130.0728
Decreasing
Slightly volatile
Return on Sales(0.0052)0.01440.0198
Decreasing
Slightly volatile
Asset Turnover0.51210.30510.3419
Increasing
Slightly volatile
Enterprise Value over EBITDA50.231678.5377.8655
Increasing
Stable
Enterprise Value over EBIT102168168
Increasing
Very volatile
Price to Earnings Ratio47.67(570)(411)
Decreasing
Very volatile
Sales per Share5.52320.9541.4751
Increasing
Slightly volatile
Price to Sales Ratio3.9913.9913.586
Decreasing
Very volatile
Price to Book Value1.514.834.7019
Decreasing
Very volatile
Debt to Equity Ratio31.80.09542.7611
Increasing
Slightly volatile
Current Ratio2.4510.8810.3851
Decreasing
Very volatile
Free Cash Flow per Share1.550.06750.2041
Increasing
Slightly volatile
Book Value per Share6.63683.533.559
Increasing
Stable
Tangible Assets Book Value per Share7.43163.783.6159
Increasing
Slightly volatile

BlackBerry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax124 M3.2 M19.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA91 M11.4 M36.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD328.4 M11.4 M56.6 M
Increasing
Stable
Market Capitalization3.8 B8.3 B8.3 B
Decreasing
Very volatile
Enterprise Value3.8 B8 B8.1 B
Decreasing
Very volatile
Invested Capital1.8 B606.4 M683.1 M
Increasing
Stable
Average Equity2.9 B909 M1.1 B
Increasing
Very volatile
Average Assets4.1 B1 B1.4 B
Increasing
Very volatile
Invested Capital Average1.8 B476.7 M639 M
Increasing
Very volatile
Tangible Asset Value3.2 B1.1 B1.2 B
Increasing
Slightly volatile
Free Cash Flow344 M(85.9 M)(27.5 M)
Increasing
Stable
Working Capital1.6 B777.7 M763.7 M
Increasing
Slightly volatile

BlackBerry Fundamental Market Drivers

Forward Price Earnings37.63
Average Daily Volume Last 10 Day3.86M
Shares Short Prior Month25.22M
Average Daily Volume In Three Month4.72M
Date Short InterestAugust 15, 2019
Fifty Day Average7.02
Two Hundred Day Average8.18

BlackBerry Upcoming Events

Upcoming Quarterly ReportSeptember 27, 2019
Next Earnings ReportDecember 19, 2019
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