10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001070235-23-000165 |
| Period End Date | 20231130 |
| Filing Date | 20231221 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | bbry-20231130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Entity Common Stock, Shares Outstanding |
EntityCommonStockSharesOutstanding
|
585.35M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
582.16M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
585.34M | shares | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
585.34M | shares | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
582.16M | shares | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$210.00M | USD | Point-in-time |
| Cash and cash equivalents (note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$295.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$131.00M | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$6.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$1.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$120.00M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$183.00M | USD | Point-in-time |
| Other receivables (note 4) |
OtherReceivables
|
$12.00M | USD | Point-in-time |
| Other receivables (note 4) |
OtherReceivables
|
$8.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$44.00M | USD | Point-in-time |
| Other current assets (note 4) |
OtherAssetsCurrent
|
$182.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$743.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$450.00M | USD | Point-in-time |
| Restricted cash and cash equivalents (note 3) |
RestrictedCashAndInvestments
|
$27.00M | USD | Point-in-time |
| Restricted cash and cash equivalents (note 3) |
RestrictedCashAndInvestments
|
$25.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$34.00M | USD | Point-in-time |
| Long-term investments (note 3) |
LongTermInvestments
|
$36.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other long-term assets (note 4) |
OtherAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$41.00M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$44.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$22.00M | USD | Point-in-time |
| Property, plant and equipment, net (note 4) |
PropertyPlantAndEquipmentNet
|
$25.00M | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$203.00M | USD | Point-in-time |
| Intangible assets, net (note 4) |
FiniteLivedIntangibleAssetsNet
|
$163.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$844.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$595.00M | USD | Point-in-time |
| Goodwill (note 4) |
Goodwill
|
$597.00M | USD | Point-in-time |
| Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Assets |
Assets
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$125.00M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$143.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$33.00M | USD | Point-in-time |
| Income taxes payable (note 5) |
TaxesPayableCurrent
|
$20.00M | USD | Point-in-time |
| Debentures (note 6) |
ShorttermDebtFairValue
|
$367.00M | USD | Point-in-time |
| Debentures (note 6) |
ShorttermDebtFairValue
|
$150.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$175.00M | USD | Point-in-time |
| Deferred revenue, current (note 11) |
DeferredRevenueCurrent
|
$183.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$508.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.00M | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$40.00M | USD | Point-in-time |
| Deferred revenue, non-current (note 11) |
DeferredRevenueNoncurrent
|
$19.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$575.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$822.00M | 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 - 585,339,555 voting common shares (February 28, 2023 - 582,157,203) |
CommonStockValue
|
$2.94B | 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 - 585,339,555 voting common shares (February 28, 2023 - 582,157,203) |
CommonStockValue
|
$2.91B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.10B | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.03B | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$825.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
585.34M | shares | Point-in-time |
| Common issued (in shares) |
CommonStockSharesIssued
|
582.16M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
582.16M | shares | Point-in-time |
| Common outstanding (in shares) |
CommonStockSharesOutstanding
|
585.34M | shares | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$505.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$680.00M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$175.00M | USD | 1 Quarter |
| Revenues |
Revenues
|
$169.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$186.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$48.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$60.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$289.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$391.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$109.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$319.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$127.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$159.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$146.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$89.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$85.00M | USD | 1 Quarter |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$258.00M | USD | 3 Qtrs |
| Selling, marketing and administration |
SellingGeneralAndAdministrativeExpense
|
$257.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$42.00M | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$26.00M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$78.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.00M | USD | 1 Quarter |
| Gain on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$6.00M | USD | 3 Qtrs |
| Gain on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$13.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$112.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$56.00M | USD | 1 Quarter |
| Litigation Settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Litigation Settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Litigation Settlement |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| Litigation Settlement |
LitigationSettlementExpense
|
$165.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$460.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$111.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$138.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$545.00M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-69.00M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-226.00M | USD | 3 Qtrs |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$-1.00M | USD | 3 Qtrs |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$15.00M | USD | 3 Qtrs |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$2.00M | USD | 1 Quarter |
| Investment income (loss), net (note 3 and note 6) |
InvestmentIncomeNet
|
$5.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-227.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
- | USD | 1 Quarter |
| Provision for income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Provision for income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Provision for income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Provision for income taxes (note 5) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.00M | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 3 Qtrs |
| Earnings (Loss) Per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.00M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$85.00M | USD | 3 Qtrs |
| Amortization |
DepreciationDepletionAndAmortization
|
$46.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.00M | USD | 3 Qtrs |
| Impairment of long-lived assets (note 3) |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.00M | USD | 1 Quarter |
| Intellectual property disposed of by sale |
IntellectualPropertyDisposedOfBySale
|
- | USD | 3 Qtrs |
| Intellectual property disposed of by sale |
IntellectualPropertyDisposedOfBySale
|
$147.00M | USD | 3 Qtrs |
| Gain on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | 3 Qtrs |
| Gain on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$13.00M | USD | 1 Quarter |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$-3.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$112.00M | USD | 3 Qtrs |
| Debentures fair value adjustment |
FairValueOptionChangesInFairValueGainLoss1
|
$56.00M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseCashFlow
|
$12.00M | USD | 3 Qtrs |
| Operating leases |
OperatingLeaseCashFlow
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Accounts receivable, net of allowance |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 3 Qtrs |
| Accounts receivable, net of allowance |
IncreaseDecreaseInAccountsReceivable
|
$-7.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-4.00M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-16.00M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.00M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-35.00M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-13.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-253.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.00M | USD | 3 Qtrs |
| Acquisition of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$2.00M | USD | 3 Qtrs |
| Acquisition of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$2.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Proceeds on sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds on sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$12.00M | USD | 3 Qtrs |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$24.00M | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$92.00M | USD | 3 Qtrs |
| Acquisition of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$393.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$533.00M | USD | 3 Qtrs |
| Proceeds on sale or maturity of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$223.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$112.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 3 Qtrs |
| Maturity of 2020 Debentures (note 6) |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Maturity of 2020 Debentures (note 6) |
RepaymentsOfDebt
|
$365.00M | USD | 3 Qtrs |
| Issuance of Extension Debentures (note 6) |
ProceedsFromIssuanceOfDebt
|
$150.00M | USD | 3 Qtrs |
| Issuance of Extension Debentures (note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.00M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$282.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.00M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$825.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$6.00M | USD | 3 Qtrs |
| Employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$825.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-239.00M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| 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 loss |
NetIncomeLoss
|
$-74.00M | USD | 3 Qtrs |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax
|
- | 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
|
- | 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), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| 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), 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), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | 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
|
$-9.00M | 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
|
$3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
|
$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
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-64.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-246.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.