$BB
Market Cap:
$1.806 Billion
Financial Snapshot
Revenue
$605.0M
TTM
Gross Margin
71.1%
TTM
Net Earnings
-$128.0M
TTM
Current Ratio
137.05%
Q4 2024
Book Value
$725.0M
Q4 2024
P/E
-14.11
Nov 29, 2024 EST
Free Cash Flow
-$35.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853.0M | $656.0M | $718.0M | $893.0M | $1.040B | $904.0M | $932.0M | $1.309B | $2.160B | $3.335B | $6.813B | $11.07B | $18.42B | $19.91B | $14.95B | $11.07B | $6.009B | $3.037B | $2.066B | $1.350B | $595.0M | $307.0M | $294.0M | $221.0M | $85.00M | $47.00M | $22.00M | $7.000M |
| YoY Change | 30.03% | -8.64% | -19.6% | -14.13% | 15.04% | -3.0% | -28.8% | -39.4% | -35.23% | -51.05% | -38.47% | -39.9% | -7.45% | 33.13% | 35.14% | 84.14% | 97.86% | 47.0% | 53.04% | 126.89% | 93.81% | 4.42% | 33.03% | 160.0% | 80.85% | 113.64% | 214.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853.0M | $656.0M | $718.0M | $893.0M | $1.040B | $904.0M | $932.0M | $1.309B | $2.160B | $3.335B | $6.813B | $11.07B | $18.42B | $19.91B | $14.95B | $11.07B | $6.009B | $3.037B | $2.066B | $1.350B | $595.0M | $307.0M | $294.0M | $221.0M | $85.00M | $47.00M | $22.00M | $7.000M |
| Cost Of Revenue | $333.0M | $237.0M | $251.0M | $250.0M | $277.0M | $206.0M | $262.0M | $667.0M | $1.175B | $1.708B | $6.753B | $7.639B | $11.85B | $11.08B | $8.369B | $5.968B | $2.929B | $1.379B | $926.0M | $636.0M | $323.0M | $187.0M | $210.0M | $134.0M | $49.00M | $29.00M | $15.00M | $4.000M |
| Gross Profit | $520.0M | $419.0M | $467.0M | $643.0M | $763.0M | $698.0M | $670.0M | $642.0M | $985.0M | $1.627B | $60.00M | $3.434B | $6.575B | $8.825B | $6.584B | $5.097B | $3.081B | $1.658B | $1.140B | $714.0M | $271.0M | $119.0M | $85.00M | $87.00M | $36.00M | $19.00M | $7.000M | $3.000M |
| Gross Profit Margin | 60.96% | 63.87% | 65.04% | 72.0% | 73.37% | 77.21% | 71.89% | 49.05% | 45.6% | 48.79% | 0.88% | 31.01% | 35.69% | 44.33% | 44.03% | 46.06% | 51.27% | 54.59% | 55.18% | 52.89% | 45.55% | 38.76% | 28.91% | 39.37% | 42.35% | 40.43% | 31.82% | 42.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $323.0M | $340.0M | $297.0M | $344.0M | $493.0M | $409.0M | $476.0M | $295.0M | $488.0M | $555.0M | $1.756B | $1.927B | $2.472B | $2.395B | $1.849B | $1.490B | $876.0M | $538.0M | $314.0M | $194.0M | $109.0M | $105.0M | $94.00M | $65.00M | $14.00M | $7.000M | $3.000M | $2.000M |
| YoY Change | -5.0% | 14.48% | -13.66% | -30.22% | 20.54% | -14.08% | 61.36% | -39.55% | -12.07% | -68.39% | -8.87% | -22.05% | 3.22% | 29.53% | 24.09% | 70.09% | 62.83% | 71.34% | 61.86% | 77.98% | 3.81% | 11.7% | 44.62% | 364.29% | 100.0% | 133.33% | 50.0% | |
| % of Gross Profit | 62.12% | 81.15% | 63.6% | 53.5% | 64.61% | 58.6% | 71.04% | 45.95% | 49.54% | 34.11% | 2926.67% | 56.12% | 37.6% | 27.14% | 28.08% | 29.23% | 28.43% | 32.45% | 27.54% | 27.17% | 40.22% | 88.24% | 110.59% | 74.71% | 38.89% | 36.84% | 42.86% | 66.67% |
| Research & Development | $178.0M | $207.0M | $219.0M | $215.0M | $259.0M | $219.0M | $239.0M | $302.0M | $420.0M | $641.0M | $1.210B | $1.482B | $1.533B | $1.351B | $965.0M | $685.0M | $360.0M | $236.0M | $159.0M | $103.0M | $65.00M | $56.00M | $37.00M | $18.00M | $8.000M | $4.000M | $3.000M | $2.000M |
| YoY Change | -14.01% | -5.48% | 1.86% | -16.99% | 18.26% | -8.37% | -20.86% | -28.1% | -34.48% | -47.02% | -18.35% | -3.33% | 13.47% | 40.0% | 40.88% | 90.28% | 52.54% | 48.43% | 54.37% | 58.46% | 16.07% | 51.35% | 105.56% | 125.0% | 100.0% | 33.33% | 50.0% | |
| % of Gross Profit | 34.23% | 49.4% | 46.9% | 33.44% | 33.94% | 31.38% | 35.67% | 47.04% | 42.64% | 39.4% | 2016.67% | 43.16% | 23.32% | 15.31% | 14.66% | 13.44% | 11.68% | 14.23% | 13.95% | 14.43% | 23.99% | 47.06% | 43.53% | 20.69% | 22.22% | 21.05% | 42.86% | 66.67% |
| Depreciation & Amortization | $59.00M | $105.0M | $176.0M | $198.0M | $212.0M | $149.0M | $177.0M | $239.0M | $616.0M | $694.0M | $1.270B | $1.918B | $1.523B | $927.0M | $615.6M | $327.9M | $177.4M | $126.4M | $85.90M | $66.80M | $55.90M | $31.60M | $17.70M | $9.100M | $4.700M | $2.800M | $1.600M | $400.0K |
| YoY Change | -43.81% | -40.34% | -11.11% | -6.6% | 42.28% | -15.82% | -25.94% | -61.2% | -11.24% | -45.35% | -33.79% | 25.94% | 64.29% | 50.58% | 87.74% | 84.84% | 40.35% | 47.15% | 28.59% | 19.5% | 76.9% | 78.53% | 94.51% | 93.62% | 67.86% | 75.0% | 300.0% | |
| % of Gross Profit | 11.35% | 25.06% | 37.69% | 30.79% | 27.79% | 21.35% | 26.42% | 37.23% | 62.54% | 42.66% | 2116.67% | 55.85% | 23.16% | 10.5% | 9.35% | 6.43% | 5.76% | 7.62% | 7.54% | 9.36% | 20.63% | 26.55% | 20.82% | 10.46% | 13.06% | 14.74% | 22.86% | 13.33% |
| Operating Expenses | $558.0M | $1.144B | $469.0M | $1.750B | $912.0M | $638.0M | $387.0M | $807.0M | $755.0M | $1.574B | $3.949B | $4.123B | $4.572B | $4.184B | $3.124B | $2.369B | $1.344B | $851.0M | $523.0M | $332.0M | $204.0M | $184.0M | $143.0M | $92.00M | $26.00M | $13.00M | $8.000M | $4.000M |
| YoY Change | -51.22% | 143.92% | -73.2% | 91.89% | 42.95% | 64.86% | -52.04% | 6.89% | -52.03% | -60.14% | -4.22% | -9.82% | 9.27% | 33.93% | 31.87% | 76.26% | 57.93% | 62.72% | 57.53% | 62.75% | 10.87% | 28.67% | 55.43% | 253.85% | 100.0% | 62.5% | 100.0% | |
| Operating Profit | -$38.00M | -$725.0M | -$2.000M | -$1.107B | -$149.0M | $60.00M | $283.0M | -$165.0M | $230.0M | $53.00M | -$3.889B | -$689.0M | $2.003B | $4.641B | $3.460B | $2.728B | $1.737B | $807.0M | $617.0M | $382.0M | $67.00M | -$65.00M | -$58.00M | -$5.000M | $10.00M | $6.000M | -$1.000M | -$1.000M |
| YoY Change | -94.76% | 36150.0% | -99.82% | 642.95% | -348.33% | -78.8% | -271.52% | -171.74% | 333.96% | -101.36% | 464.44% | -134.4% | -56.84% | 34.13% | 26.83% | 57.05% | 115.24% | 30.79% | 61.52% | 470.15% | -203.08% | 12.07% | 1060.0% | -150.0% | 66.67% | -700.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $19.00M | $5.000M | $20.00M | -$7.000M | $1.000M | $17.00M | $122.0M | -$57.00M | -$19.00M | -$116.0M | -$35.00M | -$72.00M | -$19.00M | $3.000M | -$29.00M | $72.00M | $74.00M | $52.00M | $66.00M | $37.00M | $11.00M | $11.00M | $26.00M | $23.00M | $6.000M | $4.000M | $1.000M | $1.000M |
| YoY Change | 280.0% | -75.0% | -385.71% | -800.0% | -94.12% | -86.07% | -314.04% | 200.0% | -83.62% | 231.43% | -51.39% | 278.95% | -733.33% | -110.34% | -140.28% | -2.7% | 42.31% | -21.21% | 78.38% | 236.36% | 0.0% | -57.69% | 13.04% | 283.33% | 50.0% | 300.0% | 0.0% | |
| % of Operating Profit | 28.33% | 43.11% | -8.26% | -218.87% | -0.95% | 0.06% | -0.84% | 2.64% | 4.26% | 6.44% | 10.7% | 9.69% | 16.42% | 60.0% | 66.67% | |||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$106.0M | -$720.0M | $19.00M | -$1.113B | -$148.0M | $77.00M | $406.0M | -$1.208B | -$282.0M | -$385.0M | -$7.184B | -$1.220B | $1.518B | $4.644B | $3.267B | $2.800B | $1.811B | $859.0M | $482.0M | $66.00M | $43.00M | -$118.0M | -$38.00M | $4.000M | $16.00M | $9.000M | $1.000M | $0.00 |
| YoY Change | -85.28% | -3889.47% | -101.71% | 652.03% | -292.21% | -81.03% | -133.61% | 328.37% | -26.75% | -94.64% | 488.85% | -180.37% | -67.31% | 42.15% | 16.68% | 54.61% | 110.83% | 78.22% | 630.3% | 53.49% | -136.44% | 210.53% | -1050.0% | -75.0% | 77.78% | 800.0% | ||
| Income Tax | $24.00M | $14.00M | $7.000M | -$9.000M | $4.000M | -$16.00M | $1.000M | -$2.000M | -$74.00M | -$81.00M | -$1.311B | -$592.0M | $347.0M | $1.233B | $809.0M | $908.0M | $517.0M | $227.0M | $107.0M | -$139.0M | -$4.000M | $31.00M | -$10.00M | $10.00M | $6.000M | $2.000M | $0.00 | $0.00 |
| % Of Pretax Income | 36.84% | -20.78% | 0.25% | 22.86% | 26.55% | 24.76% | 32.43% | 28.55% | 26.43% | 22.2% | -210.61% | -9.3% | 250.0% | 37.5% | 22.22% | 0.0% | ||||||||||||
| Net Earnings | -$130.0M | -$734.0M | $12.00M | -$1.104B | -$152.0M | $93.00M | $405.0M | -$1.206B | -$208.0M | -$304.0M | -$5.873B | -$646.0M | $1.164B | $3.411B | $2.457B | $1.893B | $1.294B | $632.0M | $375.0M | $206.0M | $48.00M | -$149.0M | -$28.00M | -$6.000M | $10.00M | $6.000M | $0.00 | $0.00 |
| YoY Change | -82.29% | -6216.67% | -101.09% | 626.32% | -263.44% | -77.04% | -133.58% | 479.81% | -31.58% | -94.82% | 809.13% | -155.5% | -65.88% | 38.83% | 29.79% | 46.29% | 104.75% | 68.53% | 82.04% | 329.17% | -132.21% | 432.14% | 366.67% | -160.0% | 66.67% | |||
| Net Earnings / Revenue | -15.24% | -111.89% | 1.67% | -123.63% | -14.62% | 10.29% | 43.45% | -92.13% | -9.63% | -9.12% | -86.2% | -5.83% | 6.32% | 17.13% | 16.43% | 17.11% | 21.53% | 20.81% | 18.15% | 15.26% | 8.07% | -48.53% | -9.52% | -2.71% | 11.76% | 12.77% | 0.0% | 0.0% |
| Basic Earnings Per Share | -$0.22 | -$1.27 | $0.02 | -$1.97 | -$0.27 | $0.17 | $0.76 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | -$1.35 | -$0.31 | -$1.97 | -$0.32 | $0.00 | $0.74 | -$2.297M | -$395.4K | -$575.8K | -$11.19M | -$1.233M | $2.221M | $6.340M | $4.311M | $3.298M | $2.258M | $1.105M | $637.8K | $346.8K | $96.39K | -$319.7K | -$59.45K | -$13.61K | $22.83K | $14.96K | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $237.0M | $426.0M | $712.0M | $739.0M | $909.0M | $916.0M | $2.259B | $1.378B | $2.377B | $2.891B | $2.529B | $2.654B | $1.774B | $2.121B | $1.912B | $1.518B | $1.605B | $987.0M | $635.0M | $925.0M | $1.156B | $341.0M | $645.0M | $722.0M | $218.0M | $66.00M | $77.00M | $7.000M |
| YoY Change | -44.37% | -40.17% | -3.65% | -18.7% | -0.76% | -59.45% | 63.93% | -42.03% | -17.78% | 14.31% | -4.71% | 49.61% | -16.36% | 10.93% | 25.96% | -5.42% | 62.61% | 55.43% | -31.35% | -19.98% | 239.0% | -47.13% | -10.66% | 231.19% | 230.3% | -14.29% | 1000.0% | |
| Cash & Equivalents | $175.0M | $295.0M | $378.0M | $214.0M | $377.0M | $548.0M | $816.0M | $734.0M | $957.0M | $1.233B | $1.579B | $1.549B | $1.527B | $1.791B | $1.551B | $836.0M | $1.184B | $677.0M | $460.0M | $610.0M | $1.156B | $341.0M | $340.0M | $509.0M | $0.00 | $9.000M | $67.00M | $7.000M |
| Short-Term Investments | $62.00M | $131.0M | $334.0M | $525.0M | $532.0M | $368.0M | $1.443B | $644.0M | $1.420B | $1.658B | $950.0M | $1.105B | $247.0M | $330.0M | $361.0M | $683.0M | $421.0M | $310.0M | $176.0M | $315.0M | $304.0M | $213.0M | $218.0M | $56.00M | $9.000M | |||
| Other Short-Term Assets | $47.00M | $182.0M | $159.0M | $50.00M | $52.00M | $56.00M | $38.00M | $55.00M | $102.0M | $385.0M | $578.0M | $962.0M | $577.0M | $470.0M | $441.0M | $371.0M | $227.0M | $63.00M | $142.0M | $275.0M | $43.00M | $8.000M | $7.000M | $9.000M | $6.000M | $4.000M | $0.00 | $0.00 |
| YoY Change | -74.18% | 14.47% | 218.0% | -3.85% | -7.14% | 47.37% | -30.91% | -46.08% | -73.51% | -33.39% | -39.92% | 66.72% | 22.77% | 6.58% | 18.87% | 63.44% | 260.32% | -55.63% | -48.36% | 539.53% | 437.5% | 14.29% | -22.22% | 50.0% | 50.0% | |||
| Inventory | $26.00M | $143.0M | $122.0M | $244.0M | $603.0M | $1.027B | $618.0M | $660.0M | $682.0M | $396.0M | $256.0M | $135.0M | $92.00M | $43.00M | $31.00M | $37.00M | $68.00M | $37.00M | $20.00M | $11.00M | $12.00M | |||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $199.0M | $120.0M | $138.0M | $182.0M | $215.0M | $233.0M | $151.0M | $200.0M | $338.0M | $503.0M | $972.0M | $2.353B | $3.062B | $3.955B | $2.594B | $2.112B | $1.175B | $573.0M | $315.0M | $210.0M | $95.00M | $41.00M | $43.00M | $50.00M | $27.00M | $12.00M | $11.00M | $8.000M |
| Other Receivables | $25.00M | $15.00M | $34.00M | $35.00M | $20.00M | $28.00M | $97.00M | $58.00M | $51.00M | $266.0M | $525.0M | $869.0M | $631.0M | $324.0M | $206.0M | $158.0M | $74.00M | $40.00M | $32.00M | $31.00M | $12.00M | $4.000M | $6.000M | $14.00M | $6.000M | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $508.0M | $743.0M | $1.043B | $1.006B | $1.196B | $1.233B | $2.545B | $1.717B | $3.011B | $4.167B | $4.848B | $7.441B | $7.071B | $7.488B | $5.813B | $4.842B | $3.477B | $1.919B | $1.259B | $1.534B | $1.350B | $425.0M | $737.0M | $863.0M | $294.0M | $102.0M | $98.00M | $27.00M |
| YoY Change | -31.63% | -28.76% | 3.68% | -15.89% | -3.0% | -51.55% | 48.22% | -42.98% | -27.74% | -14.05% | -34.85% | 5.23% | -5.57% | 28.81% | 20.05% | 39.26% | 81.19% | 52.42% | -17.93% | 13.63% | 217.65% | -42.33% | -14.6% | 193.54% | 188.24% | 4.08% | 262.96% | |
| Property, Plant & Equipment | $53.00M | $69.00M | $91.00M | $111.0M | $194.0M | $85.00M | $64.00M | $91.00M | $412.0M | $556.0M | $1.136B | $2.073B | $2.733B | $2.504B | $1.957B | $1.335B | $706.0M | $488.0M | $326.0M | $200.0M | $148.0M | $163.0M | $152.0M | $88.00M | $38.00M | $14.00M | $9.000M | $5.000M |
| YoY Change | -23.19% | -24.18% | -18.02% | -42.78% | 128.24% | 32.81% | -29.67% | -77.91% | -25.9% | -51.06% | -45.2% | -24.15% | 9.15% | 27.95% | 46.59% | 89.09% | 44.67% | 49.69% | 63.0% | 35.14% | -9.2% | 7.24% | 72.73% | 131.58% | 171.43% | 55.56% | 80.0% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $36.00M | $34.00M | $30.00M | $37.00M | $32.00M | $55.00M | $55.00M | $269.0M | $197.0M | $316.0M | $129.0M | $221.0M | $337.0M | $577.0M | $958.0M | $721.0M | $739.0M | $426.0M | $614.0M | $767.0M | $333.0M | $190.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 5.88% | 13.33% | -18.92% | 15.63% | -41.82% | 0.0% | -79.55% | 36.55% | -37.66% | 144.96% | -41.63% | -34.42% | -41.59% | -39.77% | 32.87% | -2.44% | 73.47% | -30.62% | -19.95% | 130.33% | 75.26% | |||||||
| Other Assets | $82.00M | $35.00M | $37.00M | $44.00M | $114.0M | $64.00M | $45.00M | $51.00M | $83.00M | $59.00M | $0.00 | $0.00 | $5.000M | $8.000M | $0.00 | $29.00M | $12.00M | $4.000M | $0.00 | $0.00 | ||||||||
| YoY Change | 134.29% | -5.41% | -15.91% | -61.4% | 78.13% | 42.22% | -11.76% | -38.55% | 40.68% | -100.0% | -37.5% | 141.67% | 200.0% | |||||||||||||||
| Total Long-Term Assets | $887.0M | $936.0M | $1.524B | $1.812B | $2.692B | $2.735B | $1.235B | $1.579B | $2.523B | $2.391B | $2.704B | $5.724B | $6.660B | $5.387B | $4.392B | $3.259B | $2.034B | $1.170B | $1.055B | $1.080B | $575.0M | $435.0M | $211.0M | $107.0M | $43.00M | $14.00M | $10.00M | $5.000M |
| YoY Change | -5.24% | -38.58% | -15.89% | -32.69% | -1.57% | 121.46% | -21.79% | -37.42% | 5.52% | -11.58% | -52.76% | -14.05% | 23.63% | 22.65% | 34.77% | 60.23% | 73.85% | 10.9% | -2.31% | 87.83% | 32.18% | 106.16% | 97.2% | 148.84% | 207.14% | 40.0% | 100.0% | |
| Total Assets | $1.395B | $1.679B | $2.567B | $2.818B | $3.888B | $3.968B | $3.780B | $3.296B | $5.534B | $6.558B | $7.552B | $13.17B | $13.73B | $12.88B | $10.21B | $8.101B | $5.511B | $3.089B | $2.314B | $2.614B | $1.925B | $860.0M | $948.0M | $970.0M | $337.0M | $116.0M | $108.0M | $32.00M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $17.00M | $24.00M | $22.00M | $20.00M | $31.00M | $48.00M | $46.00M | $128.0M | $270.0M | $235.0M | $474.0M | $1.064B | $744.0M | $832.0M | $615.0M | $448.0M | $271.0M | $130.0M | $95.00M | $68.00M | $36.00M | $19.00M | $47.00M | $46.00M | $11.00M | $8.000M | $2.000M | $1.000M |
| YoY Change | -29.17% | 9.09% | 10.0% | -35.48% | -35.42% | 4.35% | -64.06% | -52.59% | 14.89% | -50.42% | -55.45% | 43.01% | -10.58% | 35.28% | 37.28% | 65.31% | 108.46% | 36.84% | 39.71% | 88.89% | 89.47% | -59.57% | 2.17% | 318.18% | 37.5% | 300.0% | 100.0% | |
| Accrued Expenses | $117.0M | $143.0M | $157.0M | $178.0M | $201.0M | $190.0M | $203.0M | $256.0M | $366.0M | $632.0M | $1.186B | $1.819B | $2.382B | $2.511B | $1.638B | $1.239B | $690.0M | $288.0M | $150.0M | $543.0M | $155.0M | $105.0M | $0.00 | |||||
| YoY Change | -18.18% | -8.92% | -11.8% | -11.44% | 5.79% | -6.4% | -20.7% | -30.05% | -42.09% | -46.71% | -34.8% | -23.64% | -5.14% | 53.3% | 32.2% | 79.57% | 139.58% | 92.0% | -72.38% | 250.32% | 47.62% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $367.0M | $0.00 | $607.0M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | ||||||||||
| YoY Change | -100.0% | -100.0% | 30250.0% | -100.0% | -100.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $356.0M | $729.0M | $397.0M | $429.0M | $1.121B | $510.0M | $411.0M | $639.0M | $1.039B | $1.372B | $2.268B | $3.460B | $3.389B | $3.630B | $2.432B | $2.115B | $1.474B | $547.0M | $284.0M | $631.0M | $209.0M | $149.0M | $60.00M | $61.00M | $19.00M | $10.00M | $2.000M | $3.000M |
| YoY Change | -51.17% | 83.63% | -7.46% | -61.73% | 119.8% | 24.09% | -35.68% | -38.5% | -24.27% | -39.51% | -34.45% | 2.1% | -6.64% | 49.26% | 14.99% | 43.49% | 169.47% | 92.61% | -54.99% | 201.91% | 40.27% | 148.33% | -1.64% | 221.05% | 90.0% | 400.0% | -33.33% | |
| Long-Term Debt | $194.0M | $0.00 | $507.0M | $720.0M | $0.00 | $665.0M | $782.0M | $591.0M | $1.277B | $1.707B | $1.627B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $6.000M | $7.000M | $7.000M | $6.000M | $6.000M | $12.00M | $6.000M | $7.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -29.58% | -100.0% | -14.96% | 32.32% | -53.72% | -25.19% | 4.92% | -100.0% | 16.67% | -14.29% | 0.0% | 16.67% | 0.0% | -50.0% | 100.0% | -14.29% | |||||||||||
| Other Long-Term Liabilities | $69.00M | $93.00M | $107.0M | $165.0M | $238.0M | $155.0M | $76.00M | $10.00M | $31.00M | $29.00M | $24.00M | $31.00M | $0.00 | |||||||||||||||
| YoY Change | -25.81% | -13.08% | -35.15% | -30.67% | 53.55% | 103.95% | -67.74% | 6.9% | 20.83% | -22.58% | ||||||||||||||||||
| Total Long-Term Liabilities | $263.0M | $93.00M | $614.0M | $885.0M | $238.0M | $820.0M | $858.0M | $591.0M | $1.277B | $1.707B | $1.627B | $0.00 | $10.00M | $31.00M | $29.00M | $24.00M | $38.00M | $6.000M | $7.000M | $7.000M | $6.000M | $6.000M | $12.00M | $6.000M | $7.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 182.8% | -84.85% | -30.62% | 271.85% | -70.98% | -4.43% | 45.18% | -53.72% | -25.19% | 4.92% | -100.0% | -67.74% | 6.9% | 20.83% | -36.84% | 533.33% | -14.29% | 0.0% | 16.67% | 0.0% | -50.0% | 100.0% | -14.29% | |||||
| Total Liabilities | $619.0M | $822.0M | $1.011B | $1.314B | $1.359B | $1.332B | $1.275B | $1.239B | $2.326B | $3.127B | $3.927B | $3.705B | $3.631B | $3.937B | $2.602B | $2.227B | $1.578B | $605.0M | $319.0M | $637.0M | $215.0M | $155.0M | $71.00M | $67.00M | $26.00M | $10.00M | $2.000M | $3.000M |
| YoY Change | -24.7% | -18.69% | -23.06% | -3.31% | 2.03% | 4.47% | 2.91% | -46.73% | -25.62% | -20.37% | 5.99% | 2.04% | -7.77% | 51.31% | 16.84% | 41.13% | 160.83% | 89.66% | -49.92% | 196.28% | 38.71% | 118.31% | 5.97% | 157.69% | 160.0% | 400.0% | -33.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 584.5M shares | 578.7M shares | 570.6M shares | 561.3M shares | 553.9M shares | 540.5M shares | 532.9M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 584.5M shares | 639.5M shares | 631.4M shares | 561.3M shares | 614.4M shares | 616.5M shares | 545.9M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.8059 Billion
About BLACKBERRY Ltd
BlackBerry Ltd. engages in providing intelligent security software and services to enterprises and governments. The company is headquartered in Waterloo, Ontario and currently employs 2,647 full-time employees. The firm operates through three segments: Cybersecurity, IoT, and Licensing and Other. The Cybersecurity segment consists of BlackBerry Spark, BlackBerry SecuSUITE and BlackBerry AtHoc. The IoT business consists of BlackBerry Technology Solutions (BTS) and BlackBerry IVY. The Licensing and Other segment consists primarily of the Company’s patent licensing business. The Company’s core secure software and services offerings are its Cylance cybersecurity and BlackBerry unified endpoint management (UEM) solutions, collectively known as BlackBerry Spark. Its Cylance cybersecurity solutions include CylanceENDPOINT, an integrated endpoint security solution that leverages the Cylance AI model and OneAlert EDR console. The BlackBerry UEM Suite includes the Company’s BlackBerry UEM, BlackBerry Dynamics and BlackBerry Workspaces solutions.
Industry: Services-Prepackaged Software Peers: Sphere 3D Corp.
