BLACKBERRY Ltd (BB)
BlackBerry Limited stands as a global technology company, delivering intelligent security solutions, software, and comprehensive services to government bodies and businesses worldwide. Its operational structure is divided into three primary segments: Cybersecurity, Internet of Things (IoT), and Licensing & Other ventures. Within its Cybersecurity division, the company offers the sophisticated BlackBerry Cyber Suite. This platform leverages Cylance's artificial intelligence and machine learning capabilities to provide a robust array of protective measures. Key components include BlackBerry Protect, an Endpoint Protection Platform (EPP) also featuring Mobile Threat Defense (MTD); BlackBerry Optics, an Endpoint Detection and Response (EDR) solution designed for deep visibility and proactive prevention of malicious activities; BlackBerry Guard, which delivers managed detection and response (MDR) services; BlackBerry Gateway, an AI-driven Zero Trust Network Access (ZTNA) offering; and BlackBerry Persona, a User and Entity Behavior Analytics (UEBA) solution focused on real-time user identity verification. Beyond its core cybersecurity offerings, BlackBerry provides the Spark Unified Endpoint Management (UEM) Suite. This suite encompasses BlackBerry UEM, serving as the foundational software for its secure communication ecosystem, and BlackBerry Dynamics, which furnishes a secure container technology and development environment for mobile applications. The company further supplies critical event management systems such as BlackBerry AtHoc and BlackBerry Alert. For government entities, it offers SecuSUITE, a secure voice and text messaging solution compatible across multiple operating systems, alongside BBM Enterprise, a secure instant messaging platform tailored for corporate use. In the sphere of embedded systems and the IoT, BlackBerry’s diverse portfolio includes BlackBerry QNX, recognized for its Neutrino operating system, the BlackBerry QNX CAR platform, and various embedded solutions. Other notable products are BlackBerry Jarvis, a cloud-native platform for static application security testing of binaries; BlackBerry Certicom, specializing in cryptographic and management products; BlackBerry Radar, an asset monitoring solution; and BlackBerry IVY, an intelligent vehicle data platform. These are complemented by a suite of enterprise and cybersecurity consulting services. Furthermore, BlackBerry generates revenue through its substantial patent licensing program and fees derived from access to legacy services. As of February 28, 2022, the company maintained an impressive portfolio of approximately 38,000 global patents and patent applications. Founded in 1984, BlackBerry Limited is strategically headquartered in Waterloo, Canada.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
BlackBerry Limited
NYSE:BBTechnology · Software - Infrastructure
+3.03%$9.19
AH Close$9.19+0.00%vs close
AH Close$9.19+0.00%vs close
Mkt Cap$5.39B
Float551.96M
O/S587.03M
Inst Own51.2%
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$549.1M
Net Income$53.2M
Total Assets$1.25B
Free Cash Flow$47.26M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$215.3M
Total Equity$746M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.25B
Liabilities$499.2M
Accounts Receivable$166.1M
Accounts Payable$5.5M
Inventory$0
PP&E (Net)$29M
Goodwill$479.1M
Intangible Assets$40.1M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Revenue | $549.1M | $534.9M | $759.1M | $526.3M | $718M | $893M | $1.04B | $904M | $932M | $1.31B | $2.16B | $3.33B | $6.81B | $11.07B | $18.42B | $19.91B | $14.95B | $11.07B | $6.03B | $3.04B | $2.06B | $1.35B | $594.62M | $307.01M | $293.98M | $221.33M | $84.97M | $47.34M | $20.85M | $7.16M |
| YoY Growth | 2.7% | -29.5% | 44.2% | -26.7% | -19.6% | -14.1% | 15.0% | -3.0% | -28.8% | -39.4% | -35.2% | -51.0% | -38.5% | -39.9% | -7.5% | 33.1% | 35.1% | 83.6% | 98.5% | 47.2% | 52.7% | 127.1% | 93.7% | 4.4% | 32.8% | 160.5% | 79.5% | 127.0% | 191.2% | - |
| Cost of Revenue | $130.9M | $140M | $268.4M | $159.7M | $251M | $250M | $277M | $206M | $262M | $692M | $1.22B | $1.73B | $6.86B | $7.64B | $11.85B | $11.08B | $8.37B | $5.97B | $2.94B | $1.38B | $924.07M | $636.31M | $323.37M | $187.46M | $195.45M | $133.37M | $48.57M | $28.77M | $14.37M | $4.16M |
| Gross Profit | $418.2M | $394.9M | $490.7M | $366.6M | $467M | $643M | $763M | $698M | $670M | $617M | $941M | $1.6B | -$43M | $3.43B | $6.58B | $8.82B | $6.58B | $5.1B | $3.09B | $1.66B | $1.14B | $714.14M | $271.25M | $119.55M | $98.54M | $87.95M | $36.39M | $18.57M | $6.48M | $3M |
| Gross Margin | 76.2% | 73.8% | 64.6% | 69.7% | 65.0% | 72.0% | 73.4% | 77.2% | 71.9% | 47.1% | 43.6% | 48.1% | -0.6% | 31.0% | 35.7% | 44.3% | 44.0% | 46.1% | 51.3% | 54.6% | 55.2% | 52.9% | 45.6% | 38.9% | 33.5% | 39.7% | 42.8% | 39.2% | 31.1% | 41.8% |
| Research and Development | $113.6M | $108.8M | $127.1M | $134.2M | $219M | $215M | $259M | $219M | $239M | $306M | $469M | $711M | $1.29B | $1.51B | $1.56B | $1.35B | $965M | $684.7M | $360.96M | $236.14M | $158.63M | $102.67M | $62.64M | $55.97M | $37.44M | $18.28M | $7.74M | $4.38M | $2.98M | $1.61M |
| Selling, General, and Administrative | $242.8M | $255.2M | $291.2M | $274.6M | $297M | $344M | $493M | $409M | $476M | $553M | $653M | $769M | $2.1B | $2.11B | $2.6B | $2.4B | $2.07B | $1.5B | $884.26M | $537.84M | $313.8M | $193.84M | $108.49M | $105.07M | $102.33M | $65.2M | $13.9M | $6.55M | $2.73M | $2.05M |
| Other | $11.4M | $30.1M | $61.4M | $164.6M | $165M | $1.19B | $160M | $10M | -$328M | $939M | $42M | $547M | $3.73B | $1.05B | $922M | $438M | $310M | $194.8M | $108.45M | $76.87M | $251.33M | $388.57M | $63.1M | $87.16M | $17.48M | $9.12M | $4.68M | $2.78M | $1.47M | $438K |
| Total Operating Expenses | $367.8M | $394.1M | $479.7M | $573.4M | $681M | $1.75B | $912M | $638M | $387M | $1.8B | $1.16B | $2.03B | $7.12B | $4.67B | $5.08B | $4.19B | $3.35B | $2.38B | $1.35B | $850.85M | $723.75M | $685.07M | $234.23M | $248.2M | $157.25M | $92.6M | $26.32M | $13.71M | $7.18M | $4.09M |
| Operating Income (EBIT) | $50.4M | $800K | $11M | -$206.8M | -$214M | -$1.11B | -$149M | $60M | $283M | -$1.18B | -$223M | -$423M | -$7.16B | -$1.24B | $1.5B | $4.64B | $3.24B | $2.72B | $1.74B | $806.71M | $414.62M | $29.07M | $37.02M | -$128.65M | -$58.72M | -$4.65M | $10.07M | $4.86M | -$696K | -$1.1M |
| Operating Margin | 9.2% | 0.1% | 1.4% | -39.3% | -29.8% | -124.0% | -14.3% | 6.6% | 30.4% | -90.2% | -10.3% | -12.7% | -105.1% | -11.2% | 8.1% | 23.3% | 21.7% | 24.6% | 28.8% | 26.6% | 20.1% | 2.2% | 6.2% | -41.9% | -20.0% | -2.1% | 11.8% | 10.3% | -3.3% | -15.3% |
| Interest Expense | $6M | $6M | $5.6M | $6.4M | $5.93M | $15.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.58M | $0 | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.6M | $7.7M | $18.8M | $5M | $233M | -$6M | $1M | $17M | $123M | -$27M | -$59M | $38M | -$21M | $15M | $21M | $8M | $28M | $78.27M | $79.91M | $52.11M | $66.11M | $37.11M | $10.61M | $11.44M | $20.38M | $8.17M | $5.97M | $3.79M | $1.32M | $1.1M |
| Income Before Tax (EBT) | $59M | $8.5M | $29.8M | -$201.8M | $19M | -$1.11B | -$148M | $77M | $406M | -$1.21B | -$282M | -$385M | -$7.18B | -$1.22B | $1.52B | $4.64B | $3.27B | $2.8B | $1.82B | $858.82M | $480.73M | $66.17M | $47.63M | -$117.21M | -$38.33M | $3.52M | $16.04M | $8.65M | $620K | $0 |
| Income Tax Expense | $5.8M | $17M | $24.2M | $13.7M | $7M | -$9M | $4M | -$16M | $1M | -$2M | -$74M | -$81M | -$1.31B | -$592M | $347M | $1.23B | $809M | $907.75M | $518.28M | $227.34M | $106.69M | -$139.44M | -$4.2M | $31.78M | -$9.86M | $9.73M | $5.54M | $2.25M | $258K | -$73K |
| Net Income | $53.2M | -$79M | -$130.2M | -$734.4M | $12M | -$1.1B | -$152M | $93M | $405M | -$1.21B | -$208M | -$304M | -$5.87B | -$646M | $1.16B | $3.41B | $2.46B | $1.89B | $1.3B | $631.48M | $374.04M | $205.61M | $51.83M | -$148.99M | -$28.47M | -$6.21M | $10.5M | $6.41M | $361K | $0 |
| Net Income Margin | 9.7% | -14.8% | -17.2% | -139.5% | 1.7% | -123.6% | -14.6% | 10.3% | 43.5% | -92.1% | -9.6% | -9.1% | -86.2% | -5.8% | 6.3% | 17.1% | 16.4% | 17.1% | 21.5% | 20.8% | 18.1% | 15.2% | 8.7% | -48.5% | -9.7% | -2.8% | 12.4% | 13.5% | 1.7% | - |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.09 | -0.13 | -0.22 | -1.22 | 0.02 | -1.97 | -0.27 | 0.17 | 0.76 | -2.30 | -0.40 | -0.58 | -11.18 | -1.23 | 2.22 | 6.36 | 4.35 | 3.35 | 2.31 | 1.14 | 0.66 | 0.38 | 0.11 | -0.32 | -0.06 | -0.01 | 0.03 | 0.02 | 0.00 | 0.00 |
| Diluted EPS | 0.09 | -0.13 | -0.22 | -1.35 | 0.02 | -1.97 | -0.25 | 0.15 | 0.74 | -2.30 | -0.32 | -0.58 | -11.18 | -1.23 | 2.22 | 6.34 | 4.31 | 3.30 | 2.26 | 1.10 | 0.63 | 0.36 | 0.10 | -0.32 | -0.06 | -0.01 | 0.03 | 0.02 | 0.00 | 0.00 |
| Weighted Average OS | 592.25M | 591.47M | 584.54M | 578.65M | 570.61M | 561.30M | 553.86M | 540.48M | 532.89M | 525.26M | 526.30M | 527.68M | 525.17M | 524.16M | 524.10M | 535.99M | 564.49M | 565.06M | 559.78M | 552.93M | 567.31M | 541.08M | 478.42M | 463.75M | 474.00M | 465.82M | 393.68M | 384.54M | 308.44M | 340.81M |
| EBITDA | $82.8M | $59.2M | $93.9M | -$90.7M | -$38M | $100M | $29M | $83M | -$21M | -$189M | $158M | $520M | -$2.77B | $1.02B | $3.38B | $5.56B | $3.85B | $3.05B | $1.91B | $933.04M | $500.35M | $95.83M | $91.55M | -$90.92M | -$40.98M | $4.47M | $14.75M | $7.65M | $772K | -$658K |
| EBITDA Margin | 15.1% | 11.1% | 12.4% | -17.2% | -5.3% | 11.2% | 2.8% | 9.2% | -2.3% | -14.4% | 7.3% | 15.6% | -40.6% | 9.2% | 18.3% | 27.9% | 25.8% | 27.6% | 31.8% | 30.7% | 24.3% | 7.1% | 15.4% | -29.6% | -13.9% | 2.0% | 17.4% | 16.2% | 3.7% | -9.2% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $274.7M | $266.7M | $175M | $295M | $378M | $214M | $377M | $548M | $816M | $734M | $957M | $1.23B | $1.58B | $1.55B | $1.53B | $1.79B | $1.55B | $835.55M | $1.19B | $677.04M | $458.78M | $610.35M | $1.16B | $340.98M | $340.39M | $508.82M | $126K | $9.51M | $1.8M | $6.94M |
| Short-Term Investments | $85.2M | $71.1M | $62M | $131M | $334M | $525M | $532M | $368M | $1.44B | $644M | $1.42B | $1.66B | $950M | $1.1B | $247M | $330M | $360.61M | $682.67M | $422.03M | $310.04M | $175.26M | $315.5M | $0 | $0 | $304.01M | $213.1M | $218.12M | $56.26M | $74.73M | $0 |
| Cash and Short-Term Investments | $359.9M | $337.8M | $237.1M | $426M | $712M | $739M | $909M | $916M | $2.26B | $1.38B | $2.38B | $2.89B | $2.53B | $2.65B | $1.77B | $2.12B | $1.91B | $1.52B | $1.61B | $987.08M | $634.05M | $925.85M | $1.16B | $340.98M | $644.41M | $721.93M | $218.24M | $66.61M | $76.53M | $6.94M |
| Accounts Receivable | $166.1M | $223.7M | $223.7M | $135M | $172M | $217M | $235M | $261M | $248M | $258M | $389M | $769M | $1.5B | $3.22B | $3.69B | $4.28B | $2.8B | $2.27B | $1.25B | $612.72M | $346.57M | $240.88M | $107.36M | $45.38M | $48.61M | $64.16M | $33.27M | $12.52M | $10.48M | $8.04M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $26M | $143M | $122M | $244M | $603M | $1.03B | $618M | $621.61M | $682.4M | $397.52M | $255.87M | $134.3M | $92.49M | $42.84M | $31.3M | $37.47M | $68.04M | $36.85M | $19.52M | $10.78M | $11.54M |
| Other Current Assets | $42.2M | $30M | $47.2M | $182M | $159M | $50M | $52M | $56M | $35M | $55M | $102M | $385M | $787M | $962M | $577M | $470M | $441M | $371.13M | $227.31M | $63.31M | $141.78M | $285.04M | $48.79M | $11.09M | $0 | $2.93M | $6.01M | $3.94M | $299K | $146K |
| Total Current Assets | $568.2M | $591.5M | $508M | $743M | $1.04B | $1.01B | $1.2B | $1.19B | $2.55B | $1.69B | $3.01B | $4.17B | $5.06B | $7.1B | $7.06B | $7.49B | $5.81B | $4.84B | $3.49B | $1.92B | $1.25B | $1.54B | $1.36B | $428.76M | $737.14M | $857.07M | $294.38M | $101.51M | $98.08M | $26.67M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $29M | $35.4M | $53M | $69M | $91M | $111M | $194M | $85M | $64M | $91M | $412M | $556M | $942M | $2.4B | $2.75B | $2.5B | $1.96B | $1.33B | $708.18M | $487.51M | $325.78M | $210.11M | $147.71M | $161.33M | $151.81M | $95.21M | $39.3M | $14.82M | $9.68M | $5.77M |
| Goodwill | $479.1M | $472.4M | $474.5M | $595M | $844M | $849M | $1.44B | $1.46B | $569M | $559M | $618M | $76M | $0 | $0 | $304M | $508M | $150.56M | $137.57M | $114.82M | $109.92M | $28.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $40.1M | $47.3M | $57.5M | $203M | $522M | $771M | $915M | $1.07B | $477M | $602M | $1.21B | $1.38B | $1.42B | $3.45B | $3.29B | $1.8B | $1.33B | $1.07B | $471.47M | $138.16M | $85.79M | $112.77M | $94.38M | $82.14M | $30.39M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58.3M | $58.9M | $35.7M | $34M | $30M | $37M | $32M | $55M | $55M | $269M | $197M | $316M | $129M | $221M | $337M | $577M | $958M | $720.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $33M | $0 | $0 | $0 | $0 | $0 | $0 | $404K | $4.56M | $8.34M | $0 | $0 | $0 | $0 | $29.24M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $70.5M | $90.1M | $266.8M | $35M | $37M | $44M | $114M | $62M | $67M | $58M | $50M | $59M | $0 | $0 | $0 | $0 | $0 | $0 | $741.22M | $425.59M | $613.3M | $753.87M | $333.89M | $190.2M | $0 | $17.79M | $3.55M | $0 | $0 | $0 |
| Total Long-Term Assets | $677M | $704.1M | $887.5M | $936M | $1.52B | $1.81B | $2.69B | $2.73B | $1.24B | $1.58B | $2.52B | $2.39B | $2.5B | $5.72B | $6.66B | $5.39B | $4.39B | $3.26B | $2.04B | $1.17B | $1.05B | $1.08B | $575.97M | $433.67M | $209.59M | $113M | $42.84M | $15.01M | $9.68M | $5.77M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.25B | $1.3B | $1.4B | $1.68B | $2.57B | $2.82B | $3.89B | $3.93B | $3.78B | $3.26B | $5.53B | $6.55B | $7.55B | $13.16B | $13.73B | $12.88B | $10.2B | $8.1B | $5.53B | $3.09B | $2.31B | $2.62B | $1.93B | $862.42M | $947.93M | $970.06M | $337.23M | $116.32M | $107.76M | $32.44M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $5.5M | $31.1M | $17M | $24M | $22M | $20M | $31M | $48M | $46M | $128M | $270M | $235M | $474M | $1.06B | $744M | $832M | $615M | $448.34M | $271.93M | $130.25M | $94.8M | $68.46M | $35.57M | $18.61M | $11.55M | $45.89M | $11.03M | $7.76M | $1.8M | $1.46M |
| Short-Term Debt | $0 | $0 | $0 | $367M | $0 | $0 | $606M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $271K | $262K | $223K | $193K | $6.15M | $385K | $198K | $185K | $0 | $0 | $1.1M |
| Current Income Tax Payable | $12.4M | $25.5M | $27.96M | $20M | $11M | $6M | $18M | $17M | $18M | $14M | $9M | $0 | $0 | $0 | $0 | $210M | $95.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $138.5M | $161.5M | $148.7M | $175M | $207M | $225M | $264M | $253M | $142M | $239M | $392M | $470M | $580M | $542M | $263M | $108M | $68M | $53.83M | $37.35M | $28.44M | $20.93M | $16.23M | $16.5M | $14.35M | $9.77M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36.5M | $16.4M | $64.4M | $3M | $20M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $13.12M | $476.83M | $99.94M | $17.56M | $3.15M | $1.68M | $4.91M | $2.45M | $14.71M | $8.09M | $2.63M | $499K | $73K |
| Total Current Liabilities | $268.1M | $344.3M | $356.9M | $729M | $397M | $429M | $1.12B | $510M | $411M | $621M | $1.04B | $1.37B | $2.27B | $3.46B | $3.39B | $3.63B | $2.43B | $2.12B | $1.48B | $546.49M | $283.76M | $630.81M | $208.88M | $149.23M | $61M | $60.8M | $19.31M | $10.39M | $2.29M | $2.63M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $196.5M | $195.3M | $194.1M | $0 | $507M | $720M | $0 | $665M | $782M | $591M | $1.28B | $1.71B | $1.63B | $0 | $0 | $0 | $0 | $0 | $7.28M | $6.34M | $6.84M | $6.5M | $6.24M | $5.78M | $11.87M | $6.33M | $6.53M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $14.1M | $5.6M | $14.6M | $40M | $37M | $69M | $109M | $136M | $53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $6M | $9M | $10M | $48M | $32M | $245M | $232M | $276M | $141M | $111.89M | $65.26M | $52.52M | $27.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.7M | $1.8M | $16.5M | $1M | $4M | $6M | $9M | $19M | $23M | $18M | $0 | $0 | $0 | $0 | $10M | $31M | $29M | $0 | $30.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $231.1M | $231.4M | $263M | $93M | $614M | $885M | $238M | $822M | $864M | $618M | $1.29B | $1.75B | $1.66B | $245M | $242M | $307M | $170M | $111.89M | $103.52M | $58.87M | $34.65M | $6.5M | $6.24M | $5.78M | $11.87M | $6.33M | $6.53M | -$100K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$2.56M |
| Total Liabilities | $499.2M | $575.7M | $619M | $822M | $1.01B | $1.31B | $1.36B | $1.29B | $1.27B | $1.21B | $2.33B | $3.12B | $3.93B | $3.71B | $3.63B | $3.94B | $2.6B | $2.23B | $1.58B | $605.36M | $312.87M | $637.32M | $215.12M | $155.01M | $71.39M | $67.13M | $25.84M | $10.21M | $2.29M | $2.63M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.92B | $2.98B | $2.95B | $2.91B | $2.87B | $2.82B | $2.76B | $2.69B | $2.56B | $2.51B | $2.45B | $2.44B | $2.42B | $2.43B | $0 | $0 | $2.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.17B | -$2.24B | -$2.16B | -$2.03B | -$1.29B | -$1.31B | -$198M | -$32M | -$45M | -$438M | $768M | $1.01B | $1.39B | $7.27B | $7.91B | $6.75B | $5.27B | $3.55B | $1.69M | $359.17M | $147.78M | $94.18M | -$119.21M | -$171.19M | -$18M | $11.92M | $18.13M | $7.51M | $1.3M | -$438K |
| Comprehensive Income & Other | -$11.2M | -$19.2M | -$14M | -$24M | -$19M | -$13M | -$33M | -$20M | -$10M | -$17M | -$8M | -$23M | -$8M | -$4M | $40M | -$10M | $51.09M | $457K | $30.38M | -$11.51M | -$1.97M | -$2.77M | $6.08M | $3.44M | -$35.33M | -$18.83M | -$9.71M | -$4.81M | -$2.2M | -$658K |
| Other Stockholders' Equity | -$11.2M | -$19.2M | -$14M | -$24M | -$19M | -$13M | -$33M | -$20M | -$10M | -$17M | -$8M | -$23M | -$187M | -$238M | $2.19B | $2.19B | $120.69M | $2.33B | $3.94B | $2.12B | $1.85B | $1.89B | $1.84B | $878.6M | $894.54M | $891.01M | $293.26M | $98.61M | $104.17M | $30.25M |
| Total Equity | $746M | $719.9M | $776M | $857M | $1.56B | $1.5B | $2.53B | $2.64B | $2.5B | $2.06B | $3.21B | $3.43B | $3.63B | $9.46B | $10.1B | $8.94B | $7.6B | $5.87B | $3.95B | $2.48B | $2B | $1.98B | $1.72B | $707.41M | $876.54M | $902.93M | $311.39M | $106.11M | $105.47M | $29.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.25B | $1.3B | $1.4B | $1.68B | $2.57B | $2.82B | $3.89B | $3.93B | $3.78B | $3.26B | $5.53B | $6.55B | $7.55B | $13.16B | $13.73B | $12.88B | $10.2B | $8.1B | $5.53B | $3.09B | $2.31B | $2.62B | $1.93B | $862.42M | $947.93M | $970.06M | $337.23M | $116.32M | $107.76M | $32.44M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $215.3M | $239M | $252M | $443M | $601M | $843M | $757M | $665M | $782M | $591M | $1.28B | $1.71B | $1.63B | $0 | $0 | $0 | $0 | $0 | $7.63M | $6.61M | $7.1M | $6.73M | $6.43M | $11.93M | $12.26M | $6.53M | $6.71M | $0 | $0 | $1.1M |
| Net Debt | -$59.4M | -$27.7M | $77M | $148M | $223M | $629M | $380M | $117M | -$34M | -$143M | $320M | $474M | $48M | -$1.55B | -$1.53B | -$1.79B | -$1.55B | -$835.55M | -$1.18B | -$670.43M | -$451.68M | -$603.63M | -$1.15B | -$329.05M | -$328.14M | -$502.3M | $6.58M | -$9.51M | -$1.8M | -$5.85M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-03-01 | 2013-02-28 | 2012-03-02 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-03-04 | 2005-02-26 | 2004-02-28 | 2003-02-28 | 2002-03-02 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $53.2M | -$79M | -$130.2M | -$734.4M | $12M | -$1.1B | -$152M | $93M | $405M | -$1.21B | -$208M | -$304M | -$5.87B | -$646M | $1.16B | $3.41B | $2.46B | $1.89B | $1.3B | $631.48M | $374.04M | $205.61M | $51.83M | -$148.99M | -$28.47M | -$6.21M | $10.5M | $6.41M | $361K | $0 |
| Depreciation & Amortization | $17.8M | $44.7M | $58.5M | $104.7M | $176M | $198M | $212M | $149M | $177M | $239M | $616M | $694M | $1.27B | $1.92B | $1.52B | $927M | $616M | $327.9M | $177.92M | $126.34M | $85.73M | $66.76M | $54.53M | $31.17M | $17.74M | $9.12M | $4.68M | $2.78M | $1.47M | $438K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | -$25M | -$7M | $33M | -$105M | $62M | -$149M | $87M | -$5M | $92M | $51M | -$36.62M | -$67.46M | $101.56M | $77.03M | -$144.64M | $0 | $29.27M | -$16.92M | $5.01M | $3.65M | $0 | $0 | -$73K |
| Stock-Based Compensation | $23.2M | $25.6M | $33.1M | $33.9M | $36M | $44M | $63M | $67M | $49M | $60M | $60M | $50M | $68M | $86M | $97M | $72M | $58M | $38.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $19.82M | $38.7M | -$88.5M | $36.2M | $45M | $14M | $26M | $60M | $7M | $185M | $389M | $728M | $1.73B | $464M | $595M | -$1.47B | -$526M | -$1.02B | -$638.58M | -$262.63M | -$106.08M | -$133.5M | -$62.02M | $3.43M | $15.52M | -$30.89M | -$20.76M | -$2.47M | -$2.62M | -$5.48M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23M | $117M | -$21M | $123M | $359M | $426M | -$409M | $42M | $48M | -$286.13M | -$140.8M | -$121.22M | -$41.96M | -$49.65M | -$11.56M | $6.21M | $30.56M | -$31.19M | -$17.04M | -$9.47M | $298K | -$8.48M |
| Accounts Payable | -$26.93M | $14.2M | -$7.4M | $2.9M | $2M | -$11M | -$17M | -$15M | -$82M | -$179M | $30M | -$240M | -$590M | $296M | -$90M | $216M | $167M | $177.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$29.37M | -$18.4M | -$58.4M | -$32.9M | -$46M | -$59M | -$67M | -$60M | -$60M | -$221M | -$295M | -$552M | -$239M | -$699M | -$327M | $715M | $150M | $359.31M | $910.58M | $241.29M | -$241.96M | $330.65M | $29.98M | $81.53M | -$6.08M | $44.56M | $6.38M | $4.4M | $697K | $585K |
| Total Working Capital Change | -$36.49M | $34.5M | -$154.3M | $6.2M | $1M | -$56M | -$58M | -$15M | -$112M | -$98M | $103M | $59M | $1.26B | $487M | -$231M | -$496M | -$161M | -$769.11M | $131.21M | -$142.56M | -$390.01M | $147.49M | -$43.6M | $91.17M | $40M | -$17.52M | -$31.42M | -$7.54M | -$1.62M | -$13.37M |
| Other Non-Cash Items | -$6.59M | -$9.3M | $189.4M | $327.4M | -$253M | $1B | -$39M | -$169M | $192M | $748M | -$209M | $252M | $3.27B | $371M | $364M | $3M | $13.86M | -$1.03M | $42.11M | $18.75M | $3.05M | $2.76M | $1.08M | $163K | $5.35M | $14.74M | -$3.16M | -$342K | $57K | $73K |
| Net Cash from Operating | $51.12M | $16.5M | -$3.5M | -$262.2M | -$28M | $82M | $26M | $100M | $704M | -$224M | $257M | $813M | -$159M | $2.3B | $2.91B | $4.01B | $3.04B | $1.45B | $1.58B | $735.56M | $149.84M | $277.98M | $63.84M | $2.79M | $17.7M | $5.15M | -$15.75M | $1.31M | $262K | -$12.93M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$9.66M | -$3.1M | -$7.1M | -$7.3M | -$8M | -$8M | -$12M | -$17M | -$15M | -$17M | -$32M | -$87M | -$283M | -$418M | -$902M | -$1.04B | -$1.01B | -$833.52M | -$728.33M | -$314.3M | -$202.1M | -$126.42M | -$21.82M | -$39.71M | -$73.9M | -$68.15M | -$24.42M | -$8.86M | -$5.58M | -$6.06M |
| Acquisitions | $38.72M | $0 | $0 | $0 | $0 | $0 | $1M | -$1.4B | $0 | -$5M | -$698M | -$119M | -$7M | -$60M | -$226M | -$494M | -$143M | -$48.42M | -$6.22M | -$116.17M | -$3.79M | -$3.89M | $0 | -$22.01M | -$9.71M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$156.11M | -$154.9M | -$156M | -$517.3M | -$917M | -$1.04B | -$1.18B | -$2.9B | -$3.53B | -$1.8B | -$3.09B | -$3.75B | -$1.93B | -$1.77B | -$605M | -$1.29B | -$1.34B | -$1.42B | -$2.01B | -$263.19M | -$301.88M | -$842.17M | -$211.06M | -$232.14M | -$925.66M | -$388.67M | -$259.97M | -$77.63M | -$8.72M | $0 |
| Sales of Investments | $142.9M | $145.9M | $223.5M | $716.3M | $1.14B | $1.05B | $1.04B | $3.97B | $2.94B | $2.5B | $3.45B | $2.86B | $2.21B | $1.01B | $926M | $1.68B | $1.44B | $1.17B | $1.59B | $329.13M | $574.98M | $94.41M | $67.82M | $346.29M | $834.71M | $393.68M | $98.85M | $29.37M | $0 | $0 |
| Other Investing Activities | $0 | $72.8M | -$13.8M | -$16.5M | -$7M | -$60M | -$32M | -$31M | -$27M | $43M | -$66M | -$73M | -$1.03B | -$1B | -$2.22B | -$557M | -$421M | -$687.91M | $0 | $0 | $0 | $0 | -$31.77M | -$31.02M | -$7.1M | -$20.81M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $15.86M | $60.7M | $46.6M | $175.2M | $207M | -$65M | -$188M | -$375M | -$630M | $724M | -$439M | -$1.17B | -$1.04B | -$2.24B | -$3.02B | -$1.7B | -$1.47B | -$1.82B | -$1.16B | -$364.52M | $67.21M | -$878.08M | -$196.83M | $21.42M | -$181.67M | -$83.95M | -$185.54M | -$57.12M | -$14.3M | -$6.06M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $100K | - | $246M | $2M | - | - | $710M | - | - | -$1.25B | - | - | - | $6M | $14.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $2.54M | $3.1M | $5.9M | $6.1M | $10M | $19M | $9M | $5M | $8M | $5M | $4M | $67M | $3M | $0 | $9M | $67M | $30M | $27.02M | $72.74M | $44.53M | $23.23M | $54.15M | $994.64M | $1.16M | $1.49M | $615.55M | $198.53M | $49K | $78.34M | $28.57M |
| Common Stock Repurchases | -$61.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18M | $0 | -$93M | $0 | -$16M | -$25M | -$156M | -$2.15B | -$869M | $0 | $0 | -$203.9M | -$390.57M | $0 | $0 | -$24.52M | -$5.52M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$261K | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16M | $11M | -$51M | -$13M | -$11M | -$2M | -$1M | $2M | $12.65M | $8.21M | $6M | $0 | $0 | -$39.63M | $0 | $0 | -$27.88M | $3M | $808K | $404K | -$1.75M |
| Net Cash from Financing | -$59.15M | $3.1M | -$165.1M | $6M | $10M | -$227M | $7M | $5M | -$10M | -$721M | -$78M | $16M | $1.22B | -$36M | -$149M | -$2.09B | -$843M | $25.37M | $80.65M | -$153.64M | -$367.57M | $53.95M | $948.88M | -$23.98M | -$4.34M | $587.49M | $191.63M | $595K | $72.09M | $25.5M |
| Forex Effect | $1.18M | -$500K | $200K | -$2.9M | -$1M | $2M | -$1M | -$3M | $6M | -$1M | -$16M | -$2M | $5M | -$5M | -$3M | $16M | -$6M | -$2.54M | $4.05M | $173K | -$57K | $76K | -$146K | -$20K | -$4K | $8K | $162K | $342K | -$57K | $0 |
| Net Change in Cash | $9M | $79.8M | -$121.8M | -$83.9M | $188M | -$208M | -$156M | -$273M | $70M | -$222M | -$276M | -$346M | $30M | $22M | -$264M | $240M | $716M | -$348.85M | $508.85M | $217.57M | -$150.57M | -$546.07M | $815.74M | $205K | -$168.31M | $508.7M | -$9.49M | -$54.87M | $57.99M | $6.58M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $51.12M | $16.5M | -$3.5M | -$262.2M | -$28M | $82M | $26M | $100M | $704M | -$224M | $257M | $813M | -$159M | $2.3B | $2.91B | $4.01B | $3.04B | $1.45B | $1.58B | $735.56M | $149.84M | $277.98M | $63.84M | $2.79M | $17.7M | $5.15M | -$15.75M | $1.31M | $262K | -$12.93M |
| Capital Expenditure | -$3.86M | -$10.1M | -$20.9M | -$40.9M | -$39M | -$44M | -$44M | -$49M | -$45M | -$69M | -$102M | -$508M | -$1.36B | -$1.42B | -$3.12B | -$1.6B | -$1.43B | -$1.52B | -$728.33M | -$314.3M | -$202.1M | -$126.42M | -$21.82M | -$39.71M | -$73.9M | -$68.15M | -$24.42M | -$8.86M | -$5.58M | -$6.06M |
| Free Cash Flow | $47.26M | $6.4M | -$24.4M | -$303.1M | -$67M | $38M | -$18M | $51M | $659M | -$293M | $155M | $305M | -$1.52B | $880M | -$207M | $2.41B | $1.6B | -$69.59M | $853.4M | $421.26M | -$52.26M | $151.56M | $42.02M | -$36.91M | -$56.2M | -$63M | -$40.17M | -$7.55M | -$5.32M | -$19M |
| Cash at Beginning | $280.3M | $200.5M | $322.3M | $406.2M | $218M | $426M | $582M | $855M | $785M | $1.01B | $1.23B | $1.58B | $1.55B | $1.53B | $1.79B | $1.55B | $835M | $1.18B | $679.28M | $459.47M | $609.35M | $1.16B | $340.68M | $340.78M | $508.7M | $126K | $9.62M | $64.49M | $6.35M | $365K |
| Cash at End | $288.9M | $280.3M | $200.5M | $322.3M | $406M | $218M | $426M | $582M | $855M | $785M | $957M | $1.23B | $1.58B | $1.55B | $1.53B | $1.79B | $1.55B | $835.55M | $1.19B | $677.04M | $458.78M | $610.35M | $1.16B | $340.98M | $340.39M | $508.82M | $126K | $9.62M | $64.34M | $6.94M |