10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070235-20-000160 |
| Period End Date | 20201130 |
| Filing Date | 20201218 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | bbry-20201130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
562.02M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
554.20M | shares | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
554.20M | shares | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
562.02M | shares | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$377.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$9.00M | USD | Point-in-time |
| Short-term investments (note 3) |
AvailableForSaleSecuritiesCurrent
|
$532.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$13.00M | USD | Point-in-time |
| Short-term investments (note 3) |
AvailableForSaleSecuritiesCurrent
|
$451.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $13 and $9, respectively (note 1 and note 4) |
AccountsReceivableNetCurrent
|
$212.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $13 and $9, respectively (note 1 and note 4) |
AccountsReceivableNetCurrent
|
$215.00M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$21.00M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$971.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Restricted cash and cash equivalents (note 3) |
RestrictedCashAndCashEquivalents
|
$49.00M | USD | Point-in-time |
| Restricted cash and cash equivalents (note 3) |
RestrictedCashAndCashEquivalents
|
$50.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$32.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$33.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$19.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$65.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$124.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$91.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$70.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$54.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$849.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$803.00M | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$915.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$173.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$202.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$18.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$8.00M | USD | Point-in-time |
| Debentures (note 6) |
ShorttermDebtFairValue
|
- | USD | Point-in-time |
| Debentures (note 6) |
ShorttermDebtFairValue
|
$606.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$217.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$264.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$109.00M | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$75.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$99.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$120.00M | USD | Point-in-time |
| Other long-term liabilities (note 4) |
OtherLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Other long-term liabilities (note 4) |
OtherLiabilitiesNoncurrent
|
$9.00M | USD | Point-in-time |
| Long-term debentures (note 6) |
LongTermDebtFairValue
|
$459.00M | USD | Point-in-time |
| Long-term debentures (note 6) |
LongTermDebtFairValue
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 562,015,875 voting common shares (February 29, 2020 - 554,199,016) |
CommonStockValue
|
$2.76B | USD | Point-in-time |
| Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 562,015,875 voting common shares (February 29, 2020 - 554,199,016) |
CommonStockValue
|
$2.80B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-991.00M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-198.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$267.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$758.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$683.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$218.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$69.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$207.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$69.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$192.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$491.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$149.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$551.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$198.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$167.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$199.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$66.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$252.00M | USD | 3 Qtrs |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$380.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$137.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$146.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.00M | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$71.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-114.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$20.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-95.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.28B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$227.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$659.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$276.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-127.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-108.00M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-794.00M | USD | 3 Qtrs |
| Investment income (loss), net |
InvestmentIncomeNet
|
$-1.00M | USD | 1 Quarter |
| Investment income (loss), net |
InvestmentIncomeNet
|
$2.00M | USD | 3 Qtrs |
| Investment income (loss), net |
InvestmentIncomeNet
|
$-6.00M | USD | 3 Qtrs |
| Investment income (loss), net |
InvestmentIncomeNet
|
$-1.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-800.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.00M | USD | 3 Qtrs |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 3 Qtrs |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.41 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.41 | USD | 3 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$160.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.00M | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 3 Qtrs |
| Non-cash consideration received from contracts with customers |
Noncashconsiderationreceivedfromcontractswithcustomers
|
$-8.00M | USD | 3 Qtrs |
| Non-cash consideration received from contracts with customers |
Noncashconsiderationreceivedfromcontractswithcustomers
|
- | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$71.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-114.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$20.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-95.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseCashFlow
|
$12.00M | USD | 3 Qtrs |
| Operating leases |
OperatingLeaseCashFlow
|
$4.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-17.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$7.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.00M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.00M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-51.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 3 Qtrs |
| Acquisition of long-term investments |
PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments
|
$1.00M | USD | 3 Qtrs |
| Acquisition of long-term investments |
PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments
|
$1.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$23.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$24.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
ChangeInConsiderationForBusinessAcquisition
|
$1.00M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
ChangeInConsiderationForBusinessAcquisition
|
- | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$770.00M | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$829.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$830.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$851.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$52.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$8.00M | USD | 3 Qtrs |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 3 Qtrs |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 3 Qtrs |
| Repurchase of 3.75% Debentures |
RepaymentsOfDebt
|
$610.00M | USD | 3 Qtrs |
| Issuance of 1.75% Debentures |
ProceedsFromIssuanceOfDebt
|
$365.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-236.00M | USD | 3 Qtrs |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 3 Qtrs |
| Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.00M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$426.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$426.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$582.00M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-111.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil for the three and nine months ended November 30, 2020 and November 30, 2019 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil for the three and nine months ended November 30, 2020 and November 30, 2019 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil for the three and nine months ended November 30, 2020 and November 30, 2019 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Net change in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil for the three and nine months ended November 30, 2020 and November 30, 2019 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-15.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$16.00M | USD | 3 Qtrs |
| Change in cumulative comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Change in cumulative comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in cumulative comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in cumulative comprehensive income for the period |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-128.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-126.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-765.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.