Financials
We've grouped the latest 4 financial reports for BB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $932M | $904M | $1.04B | $893M |
| Cost of Revenue | $262M | $206M | $277M | $250M |
| Gross Margin | $670M | $698M | $763M | $643M |
| Research & Development | $239M | $219M | $259M | $215M |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $283M | $60.0M | -$149M | -$1.11B |
| Interest Income | $123M | $17.0M | $1.00M | -$6.00M |
| Interest Expense | $1.00M | $24.0M | $23.0M | $15.0M |
| Net Interest Incomee | - | -$24.0M | -$23.0M | -$15.0M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | $1.00M | -$6.00M |
| Income before Provision for income taxes | $406M | $77.0M | -$148M | -$1.11B |
| Tax Provision | $1.00M | -$16.0M | $4.00M | -$9.00M |
| Net Income | $405M | $93.0M | -$152M | -$1.10B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $283M | $60.0M | -$149M | -$1.11B |
| Balance Sheet | 2019 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $548M | $916M | $909M | $739M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $368M | $368M | $532M | $525M |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | $56.0M | $56.0M | $52.0M | $50.0M |
| Total Current Assets | $1.19B | $1.23B | $1.20B | $1.01B |
| PPE | $85.0M | $85.0M | $70.0M | $48.0M |
| Non-current Marketable Securities | $55.0M | $55.0M | $32.0M | $37.0M |
| total non-current assets | $277M | $2.76B | $2.69B | $1.79B |
| Goodwill | $1.46B | $1.46B | $1.44B | $849M |
| Other Intangible Assets | $277M | $2.53B | $2.35B | $1.62B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $277M | $3.97B | $3.89B | $2.82B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | $637M | $33.0M |
| Other Current Liabilties | $209M | $209M | $189M | $151M |
| Total Current Liabilities | $471M | $510M | $1.12B | $429M |
| Long Term Debt | $665M | $665M | - | $720M |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $8.00M | $19.0M | $9.00M | $6.00M |
| total non-current liabilities | $822M | $32.0M | $238M | $165M |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | $1.29B | $1.33B | $1.36B | $1.31B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $2.64B | $2.64B | $2.53B | $1.50B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $704M | $100M | $26.0M | $82.0M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $405M | $93.0M | -$152M | -$1.10B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$23.0M | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -$7.00M | -$60.0M | -$26.0M | -$14.0M |
| Cash from Investing Activities | ||||
| Investment Activities | -$630M | -$375M | -$188M | -$65.0M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $45.0M | $49.0M | $44.0M | $44.0M |
| Cash from Financing Activities | ||||
| Financing Activities | -$10.0M | $5.00M | $7.00M | -$227M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $82.0M | -$273M | -$156M | -$208M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | $6.00M | -$3.00M | -$1.00M | $2.00M |