10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070235-21-000147 |
| Period End Date | 20211130 |
| Filing Date | 20211222 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bbry-20211130_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
|
573.67M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
565.51M | shares | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$271.00M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
565.51M | shares | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
573.67M | shares | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$5.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$442.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$9.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$525.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$10.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5 and $10, respectively (note 4) |
AccountsReceivableNetCurrent
|
$138.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5 and $10, respectively (note 4) |
AccountsReceivableNetCurrent
|
$182.00M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$25.00M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$17.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$929.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Restricted cash equivalents and restricted short-term investments (note 3) |
RestrictedCashAndInvestments
|
$29.00M | USD | Point-in-time |
| Restricted cash equivalents and restricted short-term investments (note 3) |
RestrictedCashAndInvestments
|
$28.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$30.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$37.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$16.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$63.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$54.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$48.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$42.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$845.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$849.00M | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$771.00M | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$662.00M | USD | Point-in-time |
| Assets |
Assets
|
$2.60B | USD | Point-in-time |
| Assets |
Assets
|
$2.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$178.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$178.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$11.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$194.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$225.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$429.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.00M | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$41.00M | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$69.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$90.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$73.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Long-term debentures (note 6) |
LongTermDebtFairValue
|
$673.00M | USD | Point-in-time |
| Long-term debentures (note 6) |
LongTermDebtFairValue
|
$720.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | 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 - 573,666,612 voting common shares (February 28, 2021 - 565,505,328) |
CommonStockValue
|
$2.86B | 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 - 573,666,612 voting common shares (February 28, 2021 - 565,505,328) |
CommonStockValue
|
$2.82B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.44B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$533.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$683.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$218.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$184.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$192.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$67.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$69.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$190.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$491.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$149.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$117.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$343.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$172.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$167.00M | USD | 3 Qtrs |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$233.00M | USD | 3 Qtrs |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$252.00M | USD | 3 Qtrs |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$77.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$137.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$133.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$42.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-95.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$110.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-114.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$47.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.28B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$66.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$491.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$276.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$51.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-148.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-127.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-794.00M | USD | 3 Qtrs |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$25.00M | USD | 1 Quarter |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$-1.00M | USD | 1 Quarter |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$-6.00M | USD | 3 Qtrs |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$22.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-126.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-800.00M | USD | 3 Qtrs |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 3 Qtrs |
| Provision for (recovery of) income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$6.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-132.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| 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
|
$-1.41 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.41 | 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
|
$-0.05 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-132.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$149.00M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$142.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 3 Qtrs |
| Gain on sale of investment (note 3) |
GainLossOnSaleOfInvestments
|
$22.00M | USD | 3 Qtrs |
| Gain on sale of investment (note 3) |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$594.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$21.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-95.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$110.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-114.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$47.00M | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable, net of allowance |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 3 Qtrs |
| Accounts receivable, net of allowance |
IncreaseDecreaseInAccountsReceivable
|
$-44.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-8.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$7.00M | 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
|
$-5.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-59.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.00M | 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 |
| Distribution from long-term investments |
ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments
|
- | USD | 3 Qtrs |
| Distribution from long-term investments |
ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments
|
$35.00M | USD | 1 Quarter |
| Distribution from long-term investments |
ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments
|
$35.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$23.00M | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$770.00M | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$695.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of restricted short-term investments |
ProceedsFromSaleOfRestrictedInvestments
|
- | USD | 3 Qtrs |
| Proceeds on sale or maturity of restricted short-term investments |
ProceedsFromSaleOfRestrictedInvestments
|
$24.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$776.00M | 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
|
$111.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 3 Qtrs |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Repurchase of 3.75% Debentures |
RepaymentsOfDebt
|
$610.00M | USD | 3 Qtrs |
| Repurchase of 3.75% Debentures |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Issuance of 1.75% Debentures |
ProceedsFromIssuanceOfDebt
|
$365.00M | USD | 3 Qtrs |
| Issuance of 1.75% Debentures |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.00M | 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 increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | USD | Point-in-time |
| 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
|
$300.00M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.00M | 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
|
$300.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$426.00M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-132.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.00M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-132.00M | USD | 3 Qtrs |
| 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 |
| Net income (loss) |
NetIncomeLoss
|
$-130.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-789.00M | USD | 3 Qtrs |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| 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
|
- | 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 |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | 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), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| 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
|
$-6.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$-1.00M | 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 |
| 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
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-765.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-126.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.