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BlackBerry BB Deferred Taxes

Deferred Taxes at other companies

Microsoft logo
MicrosoftMSFT
$2.6B+216%
NXP Semiconductors logo
NXP SemiconductorsNXPI
-$28M-3.7%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$0-100%
Keysight Technologies logo
Keysight TechnologiesKEYS
-$29M+3.3%
Open Text logo
Open TextOTEX
-$1.94M+95.0%
Iridium Communications logo
Iridium CommunicationsIRDM
$7.73M+86.4%

Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$256.8M-7.0%
Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%
Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%
Enterprise value$5.02B+104%
P/E84.5×
P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%
Net margin10.3%+7.4pp
FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:DeferredIncomeTaxExpenseBenefit.

The official record: BlackBerry’s 10-Q, filed June 25, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does deferred taxes mean?
Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.