BB
BlackBerry Limited
Price Chart
Latest Quote
$9.16
-1.48 (-13.91%)
Current Price
| Previous Close | $10.64 |
| Open | $10.44 |
| Day High | $10.51 |
| Day Low | $9.05 |
| Volume | 28,255,244 |
Stock Information
| Shares Outstanding | 586.10M |
| Total Debt | $221.10M |
| Cash Equivalents | $350.90M |
| Revenue | $580.30M |
| Net Income | $59.80M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.27B |
| P/E Ratio | 89.90 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.14B |
| Sales | $580.30M |
| Income | $59.80M |
| Book/sh | $1.28 |
| Cash/sh | $0.60 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.04 |
| Current Ratio | 2.20 |
| Debt/Eq | 29.45 |
| EPS Growth TTM | 347.40% |
Returns & Margins
| ROA | 3.92% |
| ROE | 8.10% |
| Gross Margin | 77.13% |
| Operating Margin | 10.27% |
| Profit Margin | 10.30% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 46.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.33 |
| PEG | 2.21 |
| P/S | 9.08 |
| P/B | 7.02 |
Analyst Data
| Recommendation | hold |
| Target Price | $9.71 |
Technical Indicators
| SMA20 | $10.62 |
| SMA50 | $9.05 |
| SMA200 | $5.33 |
| RSI | 31.43 |
| ATR | 0.9093 |
| Shares Float | 584.64M |
| Short Float | 7.61% |
| Short Ratio | 1.00 |
| Volatility | 1.48 |
| Rel Volume | 0.68 |
Performance History
| Week | -18.05% |
| Month | -1.96% |
| Quarter | +91.68% |
| 6 Months | +132.30% |
| YTD | +136.58% |
| Year | +122.52% |
| 3 Years | +81.98% |
| 5 Years | -23.75% |
| 10 Years | +33.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $8.99 | 22,928,000 |
| 2026-07-16 | $9.16 | 29,115,900 |
| 2026-07-15 | $10.64 | 24,720,400 |
| 2026-07-14 | $11.01 | 22,240,100 |
| 2026-07-13 | $10.71 | 25,936,700 |
| 2026-07-10 | $10.97 | 17,646,800 |
| 2026-07-09 | $11.43 | 24,365,900 |
| 2026-07-08 | $11.12 | 22,559,600 |
| 2026-07-07 | $11.10 | 33,932,900 |
| 2026-07-06 | $11.38 | 21,201,100 |
| 2026-07-02 | $11.51 | 50,858,100 |
| 2026-07-01 | $12.81 | 40,466,900 |
| 2026-06-30 | $12.65 | 35,775,900 |
| 2026-06-29 | $12.48 | 47,655,300 |
| 2026-06-26 | $11.40 | 57,813,400 |
| 2026-06-25 | $10.34 | 72,343,200 |
| 2026-06-24 | $8.62 | 39,015,000 |
| 2026-06-23 | $8.82 | 24,723,400 |
| 2026-06-22 | $8.79 | 33,245,600 |
| 2026-06-18 | $8.38 | 32,461,100 |
About BlackBerry Limited
BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.
đ° Latest News
BlackBerry: The Push Into Physical AI Is Transformative
Motley Fool âĸ 2026-07-16T08:52:00Z
BlackBerry (TSX:BB) And What QNX Buzz Means For Its Valuation
Simply Wall St. âĸ 2026-07-16T08:13:16Z
BlackBerry (TSX:BB) Stock Could Be 34% Overvalued As QNX Growth Expands
Simply Wall St. âĸ 2026-07-15T23:15:22Z
Naming billion dollar companies isnât just vibes, hereâs the science behind it.
My First Million âĸ 2026-07-15T19:00:54Z
BlackBerry Stock Looks Strong at a 5-Year High with Double-Digit Growth in Revenue and Earnings Ahead
Barchart âĸ 2026-07-15T14:50:03Z
New Strong Buy Stocks for July 15th
Zacks âĸ 2026-07-15T10:36:00Z
Why CrowdStrike Stock Got a Big Boost From IBMâs Earnings Warning
Barrons.com âĸ 2026-07-14T18:48:00Z
BlackBerry vs. Palo Alto Networks: Which Cybersecurity Stock Wins?
Zacks âĸ 2026-07-13T14:43:00Z
Investors Heavily Search BlackBerry Limited (BB): Here is What You Need to Know
Zacks âĸ 2026-07-09T13:00:02Z
BB Stock Ticks Lower Overnight: BlackBerry Insider Sale Plan Emerges As CEO Discloses $1.38M Share Sale
Stocktwits âĸ 2026-07-09T03:28:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $124,500,000 | $113,100,000 | $236,700,000 | $82,400,000 |
| Cost Of Revenue | $130,900,000 | $140,000,000 | $268,400,000 | $159,700,000 |
| Total Revenue | $549,100,000 | $534,900,000 | $759,100,000 | $526,300,000 |
| Operating Revenue | $549,100,000 | $534,900,000 | $759,100,000 | $526,300,000 |
| Expenses | ||||
| Interest Expense | $6,000,000 | $6,000,000 | $5,600,000 | $6,400,000 |
| Total Expenses | $498,700,000 | $521,800,000 | $713,500,000 | $595,900,000 |
| Other Income Expense | $14,600,000 | $1,300,000 | $-10,300,000 | $-125,800,000 |
| Net Non Operating Interest Income Expense | $-6,000,000 | $-6,000,000 | $-5,600,000 | $-6,400,000 |
| Interest Expense Non Operating | $6,000,000 | $6,000,000 | $5,600,000 | $6,400,000 |
| Operating Expense | $367,800,000 | $381,800,000 | $445,100,000 | $436,200,000 |
| Selling And Marketing Expense | $114,000,000 | $95,500,000 | $104,000,000 | $102,600,000 |
| General And Administrative Expense | $128,800,000 | $159,700,000 | $187,200,000 | $172,000,000 |
| Other Non Operating Income Expenses | - | - | $-3,500,000 | $137,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,200,000 | $-8,500,000 | $5,600,000 | $-215,500,000 |
| Net Interest Income | $-6,000,000 | $-6,000,000 | $-5,600,000 | $-6,400,000 |
| Normalized Income | $40,030,800 | $-9,605,000 | $11,380,000 | $42,436,000 |
| Net Income From Continuing And Discontinued Operation | $53,200,000 | $-79,000,000 | $-130,200,000 | $-734,400,000 |
| Total Operating Income As Reported | $48,300,000 | $800,000 | $11,000,000 | $-206,800,000 |
| Net Income Common Stockholders | $53,200,000 | $-79,000,000 | $-130,200,000 | $-734,400,000 |
| Net Income | $53,200,000 | $-79,000,000 | $-130,200,000 | $-734,400,000 |
| Net Income Including Noncontrolling Interests | $53,200,000 | $-79,000,000 | $-130,200,000 | $-734,400,000 |
| Net Income Discontinuous Operations | $0 | $-70,500,000 | $-135,800,000 | $-518,900,000 |
| Net Income Continuous Operations | $53,200,000 | $-8,500,000 | $5,600,000 | $-215,500,000 |
| Pretax Income | $59,000,000 | $8,500,000 | $29,800,000 | $-201,800,000 |
| Special Income Charges | $-2,100,000 | $-12,400,000 | $-31,200,000 | $-274,600,000 |
| Operating Income | $50,400,000 | $13,100,000 | $45,600,000 | $-69,600,000 |
| Depreciation Amortization Depletion Income Statement | $11,400,000 | $17,800,000 | $26,800,000 | $27,400,000 |
| Depreciation And Amortization In Income Statement | $11,400,000 | $17,800,000 | $26,800,000 | $27,400,000 |
| Amortization Of Intangibles Income Statement | $6,300,000 | $10,700,000 | $17,700,000 | $18,000,000 |
| Depreciation Income Statement | $5,100,000 | $7,100,000 | $9,100,000 | $9,400,000 |
| Gross Profit | $418,200,000 | $394,900,000 | $490,700,000 | $366,600,000 |
| Average Dilution Earnings | - | $0 | $0 | $-131,000,000 |
| Per Share | ||||
| Diluted EPS | $0.09 | $-0.01 | $-0.22 | $-1.35 |
| Basic EPS | $0.09 | $-0.01 | $-0.22 | $-1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,430,800 | $195,000 | $-1,020,000 | $-5,264,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $68,200,000 | $57,900,000 | $100,700,000 | $172,500,000 |
| Total Unusual Items | $14,600,000 | $1,300,000 | $-6,800,000 | $-263,200,000 |
| Total Unusual Items Excluding Goodwill | $14,600,000 | $1,300,000 | $-6,800,000 | $-263,200,000 |
| Reconciled Depreciation | $17,800,000 | $44,700,000 | $58,500,000 | $104,700,000 |
| EBITDA (Bullshit earnings) | $82,800,000 | $59,200,000 | $93,900,000 | $-90,700,000 |
| EBIT | $65,000,000 | $14,500,000 | $35,400,000 | $-195,400,000 |
| Diluted Average Shares | $597,585,000 | $591,470,000 | $584,543,000 | $639,487,000 |
| Basic Average Shares | $592,251,000 | $591,470,000 | $584,543,000 | $578,654,000 |
| Diluted NI Availto Com Stockholders | $53,200,000 | $-79,000,000 | $-130,200,000 | $-865,400,000 |
| Tax Provision | $5,800,000 | $17,000,000 | $24,200,000 | $13,700,000 |
| Impairment Of Capital Assets | $2,100,000 | $9,600,000 | $31,200,000 | $115,600,000 |
| Gain On Sale Of Security | $16,700,000 | $13,700,000 | $24,400,000 | $11,400,000 |
| Amortization | $6,300,000 | $10,700,000 | $17,700,000 | $18,000,000 |
| Research And Development | $113,600,000 | $108,800,000 | $127,100,000 | $134,200,000 |
| Selling General And Administration | $242,800,000 | $255,200,000 | $291,200,000 | $274,600,000 |
| Other Gand A | $128,800,000 | $159,700,000 | $187,200,000 | $172,000,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $6,000,000 |
| Other Special Charges | - | $2,800,000 | - | $165,000,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $226,800,000 | $200,200,000 | $243,100,000 | $59,000,000 |
| Total Assets | $1,245,200,000 | $1,295,600,000 | $1,395,000,000 | $1,679,000,000 |
| Total Non Current Assets | $677,000,000 | $704,100,000 | $887,500,000 | $936,000,000 |
| Other Non Current Assets | $70,500,000 | $90,100,000 | $266,800,000 | $35,000,000 |
| Goodwill And Other Intangible Assets | $519,200,000 | $519,700,000 | $532,000,000 | $798,000,000 |
| Other Intangible Assets | $40,100,000 | $47,300,000 | $57,500,000 | $203,000,000 |
| Current Assets | $568,200,000 | $591,500,000 | $507,500,000 | $743,000,000 |
| Other Current Assets | $42,200,000 | $30,000,000 | $35,100,000 | $182,000,000 |
| Receivables | $166,100,000 | $223,700,000 | $223,700,000 | $135,000,000 |
| Other Receivables | $7,500,000 | $48,400,000 | $21,400,000 | $12,000,000 |
| Taxes Receivable | $2,600,000 | $1,600,000 | $3,600,000 | $3,000,000 |
| Accounts Receivable | $156,000,000 | $173,700,000 | $198,700,000 | $120,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,400,000 | $-6,600,000 | $-6,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $159,400,000 | $180,300,000 | $204,700,000 | $121,000,000 |
| Cash Cash Equivalents And Short Term Investments | $359,900,000 | $337,800,000 | $237,100,000 | $426,000,000 |
| Cash And Cash Equivalents | $274,700,000 | $266,700,000 | $175,100,000 | $295,000,000 |
| Cash Equivalents | $106,100,000 | $43,000,000 | $78,900,000 | $208,000,000 |
| Cash Financial | $168,600,000 | $223,700,000 | $96,200,000 | $87,000,000 |
| Assets Held For Sale Current | - | $0 | $11,600,000 | - |
| Investmentin Financial Assets | - | - | - | $34,000,000 |
| Debt | ||||
| Long Term Debt And Capital Lease Obligation | $215,300,000 | $224,000,000 | $231,900,000 | $52,000,000 |
| Long Term Debt | $196,500,000 | $195,300,000 | $194,100,000 | - |
| Total Debt | - | $224,000,000 | $251,500,000 | - |
| Current Debt And Capital Lease Obligation | - | $15,000,000 | $19,600,000 | $391,000,000 |
| Net Debt | - | - | $19,000,000 | $72,000,000 |
| Current Debt | - | - | - | $367,000,000 |
| Other Current Borrowings | - | - | - | $367,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $499,200,000 | $575,700,000 | $619,900,000 | $822,000,000 |
| Total Non Current Liabilities Net Minority Interest | $231,100,000 | $231,400,000 | $263,000,000 | $93,000,000 |
| Other Non Current Liabilities | $1,700,000 | $1,800,000 | $3,200,000 | $1,000,000 |
| Non Current Deferred Liabilities | $14,100,000 | $5,600,000 | $14,600,000 | $40,000,000 |
| Current Liabilities | $268,100,000 | $344,300,000 | $356,900,000 | $729,000,000 |
| Current Deferred Liabilities | $138,500,000 | $161,500,000 | $148,700,000 | $175,000,000 |
| Payables And Accrued Expenses | $93,100,000 | $151,400,000 | $124,200,000 | $160,000,000 |
| Payables | $17,900,000 | $56,600,000 | $45,200,000 | $44,000,000 |
| Total Tax Payable | $12,400,000 | $25,500,000 | $28,400,000 | $20,000,000 |
| Income Tax Payable | $12,400,000 | $25,500,000 | $28,400,000 | $20,000,000 |
| Accounts Payable | $5,500,000 | $31,100,000 | $16,800,000 | $24,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $13,300,000 | - |
| Other Current Liabilities | - | - | $49,300,000 | - |
| Equity | ||||
| Common Stock Equity | $746,000,000 | $719,900,000 | $775,100,000 | $857,000,000 |
| Total Equity Gross Minority Interest | $746,000,000 | $719,900,000 | $775,100,000 | $857,000,000 |
| Stockholders Equity | $746,000,000 | $719,900,000 | $775,100,000 | $857,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,200,000 | $-19,200,000 | $-14,300,000 | $-24,000,000 |
| Other Equity Adjustments | $-11,200,000 | $-19,200,000 | $-14,300,000 | $-24,000,000 |
| Retained Earnings | $-2,167,200,000 | $-2,237,300,000 | $-2,158,300,000 | $-2,028,000,000 |
| Other | ||||
| Ordinary Shares Number | $587,431,120 | $596,230,655 | $589,232,539 | $582,157,203 |
| Share Issued | $587,431,120 | $596,230,655 | $589,232,539 | $582,157,203 |
| Tangible Book Value | $226,800,000 | $200,200,000 | $243,100,000 | $59,000,000 |
| Invested Capital | $942,500,000 | $915,200,000 | $969,200,000 | $1,224,000,000 |
| Working Capital | $300,100,000 | $247,200,000 | $150,600,000 | $14,000,000 |
| Capital Lease Obligations | $18,800,000 | $28,700,000 | $57,400,000 | $76,000,000 |
| Total Capitalization | $942,500,000 | $915,200,000 | $969,200,000 | $857,000,000 |
| Capital Stock | $2,924,400,000 | $2,976,400,000 | $2,947,700,000 | $2,909,000,000 |
| Common Stock | $2,924,400,000 | $2,976,400,000 | $2,947,700,000 | $2,909,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $14,100,000 | $5,600,000 | $14,600,000 | $40,000,000 |
| Long Term Capital Lease Obligation | $18,800,000 | $28,700,000 | $37,800,000 | $52,000,000 |
| Current Deferred Revenue | $138,500,000 | $161,500,000 | $148,700,000 | $175,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,500,000 | $31,400,000 | $15,100,000 | $3,000,000 |
| Current Accrued Expenses | $75,200,000 | $94,800,000 | $79,000,000 | $116,000,000 |
| Investments And Advances | $58,300,000 | $58,900,000 | $35,700,000 | $34,000,000 |
| Goodwill | $479,100,000 | $472,400,000 | $474,500,000 | $595,000,000 |
| Net PPE | $29,000,000 | $35,400,000 | $53,000,000 | $69,000,000 |
| Accumulated Depreciation | $-85,900,000 | $-84,500,000 | $-88,100,000 | $-89,000,000 |
| Gross PPE | $114,900,000 | $119,900,000 | $141,100,000 | $158,000,000 |
| Leases | $12,900,000 | $10,500,000 | $15,200,000 | $19,000,000 |
| Other Properties | $97,200,000 | $104,800,000 | $119,600,000 | $130,000,000 |
| Machinery Furniture Equipment | $4,800,000 | $4,600,000 | $6,300,000 | $9,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $85,200,000 | $71,100,000 | $62,000,000 | $131,000,000 |
| Current Capital Lease Obligation | - | $15,000,000 | $19,600,000 | $24,000,000 |
| Available For Sale Securities | - | - | - | $34,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,800,000 | $6,400,000 | $-24,400,000 | $-303,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $50,300,000 | $16,500,000 | $-3,500,000 | $-262,200,000 |
| Cash Flow From Continuing Operating Activities | $50,300,000 | $16,500,000 | $-3,500,000 | $-262,200,000 |
| Operating Gains Losses | - | - | $147,200,000 | $-6,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,500,000 | $-10,100,000 | $-20,900,000 | $-40,900,000 |
| Investing Cash Flow | $15,600,000 | $60,700,000 | $46,600,000 | $175,200,000 |
| Cash From Discontinued Investing Activities | $38,100,000 | $79,800,000 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-22,500,000 | $-19,100,000 | $46,600,000 | $175,200,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,700,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $2,500,000 | $3,100,000 | $5,900,000 | $6,100,000 |
| Financing Cash Flow | $-58,200,000 | $3,100,000 | $-165,100,000 | $6,000,000 |
| Cash Flow From Continuing Financing Activities | $-58,200,000 | $3,100,000 | $-165,100,000 | $6,000,000 |
| Net Common Stock Issuance | $-58,200,000 | $3,100,000 | $5,900,000 | $6,100,000 |
| Common Stock Issuance | $2,500,000 | $3,100,000 | $5,900,000 | $6,100,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-515,000,000 | $-100,000 |
| Issuance Of Debt | $0 | $0 | $344,000,000 | $0 |
| End Cash Position | $288,900,000 | $280,300,000 | $200,500,000 | $322,300,000 |
| Beginning Cash Position | $280,300,000 | $200,500,000 | $322,300,000 | $406,200,000 |
| Effect Of Exchange Rate Changes | $900,000 | $-500,000 | $200,000 | $-2,900,000 |
| Changes In Cash | $7,700,000 | $80,300,000 | $-122,000,000 | $-81,000,000 |
| Common Stock Payments | $-60,700,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $-171,000,000 | $-100,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-171,000,000 | $0 |
| Short Term Debt Payments | $0 | $0 | $-515,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $344,000,000 | $0 |
| Net Investment Purchase And Sale | $-13,000,000 | $-9,000,000 | $67,500,000 | $199,000,000 |
| Sale Of Investment | $140,600,000 | $145,900,000 | $223,500,000 | $716,300,000 |
| Purchase Of Investment | $-153,600,000 | $-154,900,000 | $-156,000,000 | $-517,300,000 |
| Net Intangibles Purchase And Sale | $-5,700,000 | $-7,000,000 | $-13,800,000 | $-33,600,000 |
| Purchase Of Intangibles | $-5,700,000 | $-7,000,000 | $-13,800,000 | $-33,600,000 |
| Net PPE Purchase And Sale | $-3,800,000 | $-3,100,000 | $-7,100,000 | $9,800,000 |
| Purchase Of PPE | $-3,800,000 | $-3,100,000 | $-7,100,000 | $-7,300,000 |
| Change In Working Capital | $-35,900,000 | $34,500,000 | $-154,300,000 | $6,200,000 |
| Change In Other Working Capital | $-14,500,000 | $-5,900,000 | $7,500,000 | $-29,400,000 |
| Change In Other Current Assets | $8,200,000 | $-16,000,000 | $-54,300,000 | $-500,000 |
| Change In Payables And Accrued Expense | $-49,100,000 | $17,700,000 | $-19,000,000 | $-100,000 |
| Change In Accrued Expense | $-9,500,000 | $6,400,000 | $-20,300,000 | $-11,800,000 |
| Change In Payable | $-39,600,000 | $11,300,000 | $1,300,000 | $11,700,000 |
| Change In Account Payable | $-26,500,000 | $14,200,000 | $-7,400,000 | $2,900,000 |
| Change In Tax Payable | $-13,100,000 | $-2,900,000 | $8,700,000 | $8,800,000 |
| Change In Income Tax Payable | $-13,100,000 | $-2,900,000 | $8,700,000 | $8,800,000 |
| Change In Receivables | $19,500,000 | $38,700,000 | $-88,500,000 | $36,200,000 |
| Changes In Account Receivables | $17,700,000 | $25,000,000 | $-78,800,000 | $17,800,000 |
| Other Non Cash Items | $-10,100,000 | $-18,900,000 | $-11,400,000 | $-9,100,000 |
| Stock Based Compensation | $23,200,000 | $25,600,000 | $33,100,000 | $33,900,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $3,500,000 | $-137,400,000 |
| Asset Impairment Charge | $2,100,000 | $9,600,000 | $50,100,000 | $479,900,000 |
| Depreciation Amortization Depletion | $17,800,000 | $44,700,000 | $58,500,000 | $104,700,000 |
| Depreciation And Amortization | $17,800,000 | $44,700,000 | $58,500,000 | $104,700,000 |
| Amortization Cash Flow | $17,800,000 | $44,700,000 | $58,500,000 | $104,700,000 |
| Amortization Of Intangibles | $17,800,000 | $44,700,000 | $58,500,000 | $104,700,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $147,200,000 | $-6,000,000 |
| Net Income From Continuing Operations | $53,200,000 | $-79,000,000 | $-130,200,000 | $-734,400,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-100,000 |
| Long Term Debt Payments | - | $0 | $0 | $-100,000 |
| Sale Of PPE | - | $0 | $0 | $17,100,000 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-23