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BlackBerry 1Q Includes $594M Goodwill Impairment Chg, Mostly for Spark Unit>BB

BlackBerry 1Q Includes $594M Goodwill Impairment Chg, Mostly for Spark Unit>BB

黑莓 1Q 包括 594 萬美元的善意減損 CHG,主要用於火花單位 >BB
Dow Jones Newswires ·  2020/06/25 05:04

*DJ BlackBerry 1Q Rev $206M >BB

*DJ黑莓第一季度修訂版2.06億美元>BB

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

*DJ BlackBerry 1Q Loss/Shr $1.14 >BB

*DJ黑莓第一季度虧損/Shr$1.14>BB

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

*DJ BlackBerry 1Q Adj EPS 2c >BB

*DJ黑莓第一季度調整每股收益2c>bb

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

*DJ BlackBerry 1Q Gross Margin 69.4% >BB

*DJ黑莓第一季度毛利率69.4%>BB

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

*DJ BlackBerry 1Q Loss $636M >BB

*DJ黑莓第一季度虧損6.36億美元>BB

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

Press Release: BlackBerry Reports Fiscal 2021 First Quarter Results

新聞稿:黑莓公佈2021財年第一季度業績

BlackBerry Reports Fiscal 2021 First Quarter Results

黑莓公佈2021財年第一季度業績

Canada NewsWire

加拿大新聞通訊社

WATERLOO, Ontario, June 24, 2020

安大略省滑鐵盧,2020年6月24日

- Total company non-GAAP revenue of $214 million; total company GAAP revenue of $206 million.

-公司非GAAP總收入為2.14億美元;公司GAAP總收入為2.06億美元。

- Non-GAAP earnings per basic and diluted share of $0.02; GAAP loss per basic and diluted share of $1.14 primarily due to a non-cash, one-time goodwill impairment charge.

--非GAAP基本和攤薄每股收益為0.02美元;GAAP基本和攤薄每股虧損1.14美元,主要原因是非現金、一次性商譽減值費用。

- Net cash used by operating activities of $31 million and capital expenditures of $1 million.

-業務活動使用的現金淨額為3100萬美元,資本支出為100萬美元。

WATERLOO, Ontario, June 24, 2020 /CNW/ -- BlackBerry Limited (NYSE: BB; TSX: BB) today reported financial results for the three months ended May 31, 2020 (all figures in U.S. dollars and U.S. GAAP, except where otherwise indicated).

亞洲網安大略省滑鐵盧6月24日電黑莓有限公司(紐約證券交易所代碼:BB;多倫多證券交易所代碼:BB)今天公佈了截至2020年5月31日的三個月的財務業績(除另有説明外,所有數據均以美元和美國公認會計原則計算)。

"BlackBerry QNX was impacted by macro headwinds in the auto and other embedded sectors but we are starting to see signs of a recovery," said John Chen, Executive Chairman and CEO, BlackBerry. "On the enterprise front, we saw good demand from customers who recognized the necessity for BlackBerry's security, business continuity, and productivity solutions in an increasingly remote working environment. BlackBerry is capitalizing on the secular trends of securing and connecting endpoints."

“黑莓QNX受到汽車和其他嵌入式行業宏觀逆風的影響,但我們開始看到復甦的跡象,”黑莓執行主席兼首席執行官約翰·陳表示。在企業方面,我們看到了客户的良好需求,他們認識到在日益遠程的工作環境中需要黑莓的安全、業務連續性和生產力解決方案。黑莓正在利用保護和連接終端的長期趨勢。

First Quarter Fiscal 2021 Highlights

2021財年第一季度亮點

-- Total company non-GAAP revenue for the first quarter of fiscal 2021 was $214 million versus $267 million last year. Total company GAAP revenue for the first quarter of fiscal 2021 was $206 million versus $247 million last year. -- Recurring non-GAAP software product revenue was over 90%. -- Non-GAAP gross margin was 71% versus 75% last year and GAAP gross margin was 69% versus 72% last year. -- Non-GAAP operating earnings were $3 million versus non-GAAP operating earnings of $5 million last year. GAAP operating loss was $645 million versus GAAP operating loss of $36 million last year. -- Non-GAAP earnings per share was $0.02 (basic and diluted) versus non-GAAP earnings per share of $0.01 (basic and diluted) last year. GAAP net loss per share was $1.14 (basic and diluted) versus GAAP net loss per share of $0.06 (basic) and $0.09 (diluted) last year. -- First quarter fiscal 2021 GAAP net loss includes $594 million in a non-cash, one-time goodwill impairment charge primarily related to the impairment of the BlackBerry Spark(R) reporting unit, $33 million for acquired intangibles amortization expense, $14 million in stock compensation expense, a charge of $1 million related to the fair value adjustment on the debentures, and other amounts as summarized in the table below. -- At May 31, 2020, total cash, cash equivalents, short-term and long-term investments were $955 million. Net cash used by operating activities of $31 million and capital expenditures of $1 million.

-2021財年第一季度公司非GAAP總收入為2.14億美元,而去年為2.67億美元。2021財年第一季度,公司GAAP總收入為2.06億美元,而去年為2.47億美元。--經常性非GAAP軟件產品收入超過90%。--非GAAP毛利率為71%,去年為75%,GAAP毛利率為69%,去年為72%。--非GAAP營業收益為300萬美元,而去年非GAAP營業收益為500萬美元。GAAP運營虧損為6.45億美元,而去年GAAP運營虧損為3600萬美元。--非GAAP每股收益為0.02美元(基本和稀釋後),而去年非GAAP每股收益為0.01美元(基本和稀釋後)。GAAP每股淨虧損為1.14美元(基本和稀釋後),而去年GAAP每股淨虧損分別為0.06美元(基本)和0.09美元(稀釋後)。--2021會計年度第一季度GAAP淨虧損包括5.94億美元的非現金一次性商譽減值費用,主要與BlackBerry Spark(R)報告部門的減值有關,3300萬美元用於收購的無形資產攤銷費用,1400萬美元的股票補償費用,100萬美元與債券公允價值調整有關的費用,以及下表彙總的其他金額。--截至2020年5月31日,現金、現金等價物、短期和長期投資總額為9.55億美元。業務活動使用的現金淨額為3100萬美元,資本支出為100萬美元。

Outlook

展望

Given the uncertainty across the global economy due to the COVID-19 pandemic, BlackBerry is not providing a financial outlook for fiscal 2021.

鑑於新冠肺炎疫情給全球經濟帶來的不確定性,黑莓沒有提供2021財年的財務展望。

Use of Non-GAAP Financial Measures

非公認會計準則財務計量的使用

The tables at the end of this press release include a reconciliation of the non-GAAP financial measures used by the company to comparable GAAP measures and an explanation of why the company uses them.

本新聞稿末尾的表格包括該公司使用的非GAAP財務指標與可比GAAP指標的對賬,以及對公司使用這些指標的原因的解釋。

Conference Call and Webcast

電話會議和網絡廣播

A conference call and live webcast will be held today beginning at 5:30 p.m. ET, which can be accessed by dialing 1-877-682-6267 or by logging on at BlackBerry.com/Investors. A replay of the conference call will also be available at approximately 8 p.m. ET by dialing 1-800-585-8367 and entering Conference ID #5177627 and at the link above.

今天下午5:30開始將舉行電話會議和網絡直播。ET,可以通過撥打1-877-682-6267或登錄BlackBerry.com/Investors進入。電話會議的重播也將在晚上8點左右播出。ET,撥打1-800-585-8367,輸入會議ID#5177627,然後點擊上面的鏈接。

About BlackBerry

關於黑莓

BlackBerry (NYSE: BB; TSX: BB) provides intelligent security software and services to enterprises and governments around the world. The company secures more than 500M endpoints including more than 175M cars on the road today. Based in Waterloo, Ontario, the company leverages AI and machine learning to deliver innovative solutions in the areas of cybersecurity, safety and data privacy solutions, and is a leader in the areas of endpoint security management, encryption, and embedded systems. BlackBerry's vision is clear - to secure a connected future you can trust.

黑莓(紐約證券交易所代碼:BB;多倫多證券交易所代碼:BB)向世界各地的企業和政府提供智能安全軟件和服務。該公司目前擁有超過5億個終端,其中包括超過1.75億輛上路的汽車。該公司總部位於安大略省滑鐵盧,利用人工智能和機器學習在網絡安全、安全和數據隱私解決方案領域提供創新解決方案,在終端安全管理、加密和嵌入式系統領域處於領先地位。黑莓的願景很明確--確保一個你可以信任的互聯未來。

BlackBerry. Intelligent Security. Everywhere.

黑莓手機。智能安全。到處都是。

For more information, visit BlackBerry.com and follow @BlackBerry.

欲瞭解更多信息,請訪問BlackBerry.com並關注@BlackBerry。

Investor Contact:

投資者聯繫方式:

BlackBerry Investor Relations

黑莓投資者關係

(519) 888-7465

(519) 888-7465

investor_relations@blackberry.com

郵箱:Investors_Relationship@Blackberry.com

Media Contact:

媒體聯繫人:

BlackBerry Media Relations

黑莓媒體關係

(519) 597-7273

(519) 597-7273

mediarelations@blackberry.com

郵箱:Media Relationship@Blackberry.com

This news release contains forward-looking statements within the meaning of certain securities laws, including under the U.S. Private Securities Litigation Reform Act of 1995 and applicable Canadian securities laws, including statements regarding BlackBerry's plans, strategies and objectives including its intentions to achieve long-term profitable revenue growth and increase and enhance its product and service offerings.

本新聞稿包含符合某些證券法的前瞻性陳述,包括根據1995年美國私人證券訴訟改革法和適用的加拿大證券法的前瞻性陳述,包括有關BlackBerry的計劃、戰略和目標的陳述,包括其實現長期盈利收入增長以及增加和增強其產品和服務的意圖。

The words "expect", "anticipate", "estimate", "may", "will", "should", "could", "intend", "believe", "target", "plan" and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are based on estimates and assumptions made by BlackBerry in light of its experience and its perception of historical trends, current conditions and expected future developments, as well as other factors that BlackBerry believes are appropriate in the circumstances, including but not limited to, BlackBerry's expectations regarding its business, strategy, opportunities and prospects, the launch of new products and services, general economic conditions, competition, and BlackBerry's expectations regarding its financial performance. Many factors could cause BlackBerry's actual results, performance or achievements to differ materially from those expressed or implied by the forward-looking statements, including, without limitation, risks related to the following factors: BlackBerry's ability to enhance, develop, introduce or monetize products and services for the enterprise market in a timely manner with competitive pricing, features and performance; BlackBerry's ability to maintain or expand its customer base for its software and services offerings to grow revenue or achieve sustained profitability; the intense competition faced by BlackBerry; the occurrence or perception of a breach of BlackBerry's network cybersecurity measures, or an inappropriate disclosure of confidential or personal information; the failure or perceived failure of BlackBerry's solutions to detect or prevent security vulnerabilities; the outbreak of the COVID-19 coronavirus; BlackBerry's continuing ability to attract new personnel, retain existing key personnel and manage its staffing effectively; BlackBerry's dependence on its relationships with resellers and channel partners; BlackBerry's ability to obtain rights to use third-party software and its use of open source software; failure to protect BlackBerry's intellectual property and to earn revenues from intellectual property rights; litigation against BlackBerry; the substantial asset risk faced by BlackBerry, including the potential for charges related to its long-lived assets and goodwill; BlackBerry's indebtedness; acquisitions, divestitures and other business initiatives; BlackBerry's products and services being dependent upon interoperability with rapidly changing systems provided by third parties; BlackBerry being found to have infringed on the intellectual property rights of others; the use and management of user data and personal information; network disruptions or other business interruptions; government regulations applicable to BlackBerry's products and services, including products containing encryption capabilities; foreign operations, including fluctuations in foreign currencies; the failure of BlackBerry's suppliers, subcontractors, channel partners and representatives to use acceptable ethical business practices or comply with applicable laws; BlackBerry's ability to generate revenue and profitability through the licensing of security software and services or the BlackBerry brand to device manufacturers; BlackBerry's reliance on third parties to manufacture and repair its hardware products; fostering an ecosystem of third-party application developers; regulations regarding health and safety, hazardous materials usage and conflict minerals, and to product certification risks; tax provision changes, the adoption of new tax legislation or exposure to additional tax liabilities; the fluctuation of BlackBerry's quarterly revenue and operating results; the volatility of the market price of BlackBerry's common shares; and adverse economic and geopolitical conditions.

“預期”、“預期”、“估計”、“可能”、“將”、“應該”、“可能”、“打算”、“相信”、“目標”、“計劃”等詞語以及類似的表述意在確定這些前瞻性陳述。前瞻性陳述基於BlackBerry根據其經驗和對歷史趨勢、當前狀況和預期未來發展的看法做出的估計和假設,以及BlackBerry認為在這種情況下合適的其他因素,包括但不限於BlackBerry對其業務、戰略、機會和前景的預期、新產品和服務的推出、總體經濟狀況、競爭,以及BlackBerry對其財務業績的預期。許多因素可能會導致黑莓的實際結果、業績或成就與前瞻性陳述中表達或暗示的內容大不相同,包括但不限於與以下因素有關的風險:黑莓以具有競爭力的定價、功能和性能及時增強、開發、推出企業市場產品和服務或將其貨幣化的能力;黑莓保持或擴大其軟件和服務客户羣以增加收入或實現持續盈利的能力;黑莓面臨的激烈競爭;發生或感覺到黑莓網絡安全措施遭到破壞,或機密或個人信息被不當披露;黑莓解決方案未能或被認為未能檢測或防止安全漏洞;新冠肺炎冠狀病毒的爆發;黑莓繼續吸引新員工的能力, 留住現有關鍵人員並有效管理員工;黑莓對與經銷商和渠道合作伙伴的關係的依賴;黑莓獲得第三方軟件使用權和使用開源軟件的能力;未能保護黑莓的知識產權並從知識產權中賺取收入;對黑莓的訴訟;黑莓面臨的重大資產風險,包括可能與其長期資產和商譽相關的費用;黑莓的負債;收購、剝離和其他業務舉措;黑莓的產品和服務依賴於與第三方提供的快速變化的系統的互操作性;黑莓被發現侵犯了他人的知識產權;用户數據和個人信息的使用和管理;網絡中斷或其他業務中斷;適用於黑莓產品和服務的政府法規,包括包含加密功能的產品;海外業務,包括外幣波動;黑莓的供應商、分包商、渠道合作伙伴和代表未能使用可接受的道德商業做法或遵守適用法律;黑莓通過向設備製造商授權安全軟件和服務或黑莓品牌來創造收入和盈利的能力;黑莓依賴第三方製造和維修其硬件產品;培育第三方應用開發商的生態系統;關於健康和安全、危險材料使用和衝突礦物的法規,以及產品認證風險;税收規定的變化, 新税法的通過或面臨額外的税收負擔;黑莓季度收入和經營業績的波動;黑莓普通股市場價格的波動;以及不利的經濟和地緣政治條件。

These risk factors and others relating to BlackBerry are discussed in greater detail in BlackBerry's Annual Report on Form 10-K and the "Cautionary Note Regarding Forward-Looking Statements" section of BlackBerry's MD&A (copies of which filings may be obtained at www.sedar.com or www.sec.gov). All of these factors should be considered carefully, and readers should not place undue reliance on BlackBerry's forward-looking statements. Any statements that are forward-looking statements are intended to enable BlackBerry's shareholders to view the anticipated performance and prospects of BlackBerry from management's perspective at the time such statements are made, and they are subject to the risks that are inherent in all forward-looking statements, as described above, as well as difficulties in forecasting BlackBerry's financial results and performance for future periods, particularly over longer periods, given changes in technology and BlackBerry's business strategy, evolving industry standards, intense competition and short product life cycles that characterize the industries in which BlackBerry operates. BlackBerry has no intention and undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.

這些風險因素和其他與黑莓有關的內容在BlackBerry年度報告Form 10-K和BlackBerry MD&A中的“關於前瞻性陳述的告誡”部分有更詳細的討論(這些報告的副本可以在www.sedar.com或www.sec.gov上獲得)。所有這些因素都應仔細考慮,讀者不應過度依賴黑莓的前瞻性聲明。任何前瞻性陳述都旨在使BlackBerry股東能夠在作出此類陳述時從管理層的角度看待BlackBerry的預期業績和前景,並且如上所述,這些陳述會受到所有前瞻性陳述所固有的風險的影響,以及由於技術和BlackBerry業務戰略的變化、不斷變化的行業標準、激烈的競爭和較短的產品生命週期等特點,在預測黑莓未來時期的財務業績和業績方面存在困難,特別是在更長的時期內。除適用法律要求外,黑莓無意也不承擔因新信息、未來事件或其他原因而更新或修改任何前瞻性陳述的義務。


BlackBerry Limited


黑莓有限公司

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

Press Release: BlackBerry Reports Fiscal 2021 -2-

新聞稿:黑莓報告2021-2財年--


Incorporated under the Laws of Ontario
(United States dollars, in millions except share and per share amounts) (unaudited)
Consolidated Statements of Operations For the Three Months Ended May 31, 2020 February 29, 2020 May 31, 2019
Revenue $ 206 $ 282 $ 247
Cost of sales 63 70 70
Gross margin 143 212 177
Gross margin % 69.4% 75.2% 71.7%
Operating
expenses
Research and development 57 60 71
Selling, marketing and administration 90 113 121
Amortization 46 48 49
Impairment of -- 5 --
long-lived assets
Impairment of goodwill 594 22 --
Debentures fair value adjustment 1 5 (28) 788 253 213
Operating loss (645) (41) (36)
Investment income (loss), net -- (1) 3
Loss before income taxes (645) (42) (33)
Provision for (recovery of) income taxes (9) (1) 2
Net loss $ (636) $ (41) $ (35)
Loss per share
Basic $ (1.14) $ (0.07) $ (0.06)
Diluted $ (1.14) $ (0.07) $ (0.09)
Weighted-average
number of common
shares
outstanding
(000s)
Basic 557,839 556,668 551,845
Diluted 557,839 556,668 612,345
Total common shares outstanding (000s) 555,623 554,199 547,922
BlackBerry Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions) (unaudited)
Consolidated Balance Sheets As at May 31, 2020 February 29, 2020
Assets
Current
Cash and cash equivalents $ 312 $ 377
Short-term investments 562 532
Accounts receivable, net of allowance of $13 and $9, respectively 210 215
Other receivables 20 14
Income taxes receivable 8 6
Other current assets 60 52 1,172 1,196
Restricted cash and cash equivalents 48 49
Long-term investments 33 32
Other long-term assets 57 65
Operating lease right-of-use assets, net 118 124
Property, plant and equipment, net 66 70
Goodwill 843 1,437
Intangible assets, net 878 915 $ 3,215 $ 3,888
Liabilities
Current
Accounts payable $ 46 $ 31
Accrued liabilities 185 202
Income taxes payable 12 18
Debentures 599 606
Deferred revenue, current 249 264 1,091 1,121
Deferred revenue, non-current 92 109
Operating lease liabilities 111 120
Other long-term liabilities 8 9 1,302 1,359
Shareholders' equity
Capital stock and additional paid-in capital 2,777 2,760
Deficit (838) (198)
Accumulated other comprehensive loss (26) (33) 1,913 2,529 $ 3,215 $ 3,888
BlackBerry Limited
Incorporated under the Laws of Ontario
(United States dollars, in millions) (unaudited)
Consolidated Statements of Cash Flows Three Months Ended May 31, 2020 May 31, 2019
Cash flows from operating
activities
Net loss $ (636) $ (35)
Adjustments to reconcile net loss
to net cash used
in operating activities:
Amortization 50 53
Deferred income taxes -- 2
Stock-based compensation 13 17
Impairment of goodwill 594 --
Debentures fair value adjustment 1 (28)
Other long-term liabilities (1) --
Operating leases (3) (5)
Other -- 2
Net changes in working capital
items
Accounts receivable, net 1 (30)
Other receivables (6) (4)
Income taxes receivable (2) --
Other assets -- (9)
Accounts payable 15 1
Accrued liabilities (18) (57)
Income taxes payable (7) 2
Deferred revenue (32) 27
Net cash used in operating activities (31) (64)
Cash flows from investing
activities
Acquisition of long-term (1) --
investments
Acquisition of property, plant and equipment (1) (2)
Acquisition of intangible assets (8) (7)
Business acquisitions, net of cash acquired -- 2
Acquisition of short-term investments (299) (392)
Proceeds on sale or maturity of short-term investments 270 270
Net cash used in investing activities (39) (129)
Cash flows from financing
activities
Issuance of common shares 4 3
Net cash provided by financing activities 4 3
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents -- (1)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period (66) (191)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 426 582
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 360 $ 391
As at May 31, 2020 February 29, 2020
Cash and cash equivalents $ 312 $ 377
Restricted cash and cash equivalents $ 48 $ 49
Short-term investments $ 562 $ 532
Long-term investments $ 33 $ 32


根據安大略省法律註冊成立
(美元,不包括每股和每股金額,單位為百萬美元)(未經審計)
截至2020年5月31日的三個月的綜合經營報表2020年2月29日
收入206元282元247元
銷售成本63 70 70
毛利率143 212 177
毛利率%69.4%75.2%71.7%
運營中
費用
研究與開發57 60 71
銷售、市場推廣及行政管理90 113 121
攤銷46 48 49
減損--5--
長壽資產
商譽減值594 22
債券公允價值調整15(28)788 253 213
營業虧損(645)(41)(36)
投資收益(虧損),淨額--(1)3
所得税前虧損(645)(42)(33)
所得税(追討)準備金(9)(1)2
淨虧損$(636)$(41)$(35)
每股虧損
基本$(1.14)$(0.07)$(0.06)
稀釋$(1.14)$(0.07)$(0.09)
加權平均
常見的數量
股票
傑出的
(000s)
基本557,839 556,668 551,845
稀釋557,839 556,668 612,345
已發行普通股總數(00S)555,623 554,199 547,922
黑莓有限公司
根據安大略省法律註冊成立
(百萬美元)(未經審計)
截至2020年5月31日的綜合資產負債表2020年2月29日
資產
當前
現金及現金等價物$312$377
短期投資562 532
應收賬款,分別扣除13美元和9美元的準備淨額210 215
其他應收款20 14
應收所得税8 6
其他流動資產60 52 1,172 1,196
限制性現金和現金等價物48 49
長期投資33 32
其他長期資產57 65
經營性租賃使用權資產,淨額118 124
不動產、廠房和設備,淨額66 70
商譽843 1,437
無形資產,淨額878 915美元3,215美元3,888美元
負債
當前
應付帳款$46$31
應計負債185 202
應繳所得税12 18
債券599 606
遞延收入,目前為249 264 1091 1 121
遞延收入,非當期92 109
經營租賃負債111 120
其他長期負債8 9 1,302 1,359
股東權益
股本和額外實收資本2,777 2,760
赤字(838)(198)
累計其他全面虧損(26)(33)1,913 2,529$3,215$3,888
黑莓有限公司
根據安大略省法律註冊成立
(百萬美元)(未經審計)
截至2020年5月31日的三個月合併現金流量表2019年5月31日
營運現金流
活動
淨虧損$(636)$(35)
調整以調節淨虧損
淨化使用的現金
在經營活動中:
攤銷50 53
遞延所得税--2
基於股票的薪酬13 17
商譽減值594--
債券公允價值調整1(28)
其他長期負債(1)
經營租約(3)(5)
其他--2
營運資金淨變動
物品
應收賬款,淨額1(30)
其他應收款(6)(4)
應收所得税(2)--
其他資產--(9)
應付帳款15%1
應計負債(18)(57)
應付所得税(7)2
遞延收入(32)27
用於經營活動的現金淨額(31)(64)
投資現金流
活動
收購長期(1)--
投資
購置財產、廠房和設備(1)(2)
無形資產的取得(8)(7)
業務收購,扣除收購現金的淨額--2
收購短期投資(299)(392)
出售或到期短期投資的收益270 270
用於投資活動的現金淨額(39)(129)
融資現金流
活動
發行普通股4 3
籌資活動提供的現金淨額4 3
匯兑損失對現金、現金等價物、限制性現金和限制性現金等價物的影響--(1)
期間現金、現金等價物、限制性現金和限制性現金等價物淨減少(66)(191)
現金、現金等價物、限制性現金和限制性現金等價物,期初426 582
現金、現金等價物、限制性現金和限制性現金等價物,期末$360$391
截至2020年5月31日2020年2月29日
現金及現金等價物$312$377
受限現金和現金等價物$48$49
短期投資562美元532美元
長期投資33元32元

Reconciliations of Non-GAAP Measures with the Nearest Comparable GAAP Measures

非GAAP指標與最接近的可比GAAP指標的對賬

In the Company's internal reports, management evaluates the performance of the Company's business on a non-GAAP basis by excluding the impact of the items below from the Company's financial results. The Company believes that excluding the below items provides readers of the Company's financial statements with a more consistent basis for comparison across accounting periods and is more useful in helping readers understand the Company's operating results and underlying operational trends.

在公司的內部報告中,管理層在非公認會計原則的基礎上評估公司的業務表現,從公司的財務業績中剔除下列項目的影響。本公司認為,剔除以下項目為本公司財務報表的讀者提供了一個更一致的跨會計期間比較的基礎,更有助於讀者瞭解本公司的經營業績和潛在的經營趨勢。

Readers are cautioned that adjusted revenue, adjusted gross margin (before taxes), adjusted gross margin percentage (before taxes), adjusted operating expense, adjusted operating income, adjusted EBITDA, adjusted operating income margin percentage, adjusted EBITDA margin percentage, adjusted net income (loss), adjusted income (loss) per share, adjusted research and development expense, adjusted selling, marketing and administrative expense, adjusted amortization expense and free cash flow and similar measures do not have any standardized meaning prescribed by U.S. GAAP and are therefore unlikely to be comparable to similarly titled measures reported by other companies. These non-GAAP financial measures should be considered in the context of the U.S. GAAP results.

請讀者注意,調整後的收入、調整後的毛利率(税前)、調整後的毛利率百分比(税前)、調整後的營業費用、調整後的營業收入、調整後的EBITDA、調整後的營業收入利潤率、調整後的EBITDA利潤率、調整後的淨收益(虧損)、調整後的每股收益(虧損)、調整後的研發費用、調整後的銷售、營銷和行政費用、調整後的攤銷費用和自由現金流量以及類似指標沒有美國公認會計準則規定的任何標準化含義,因此不太可能與其他公司報告的類似指標相比較。這些非GAAP財務指標應在美國GAAP結果的背景下考慮。

Reconciliation of non-GAAP based measures with most directly comparable GAAP based measures for the three months ended May 31, 2020 and May 31, 2019

截至2020年5月31日和2019年5月31日的三個月非基於GAAP的衡量標準與最直接可比的基於GAAP的衡量標準的對賬

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

Press Release: BlackBerry Reports Fiscal 2021 -3-

新聞稿:黑莓報告2021-3財年--

A reconciliation of the most directly comparable U.S. GAAP financial measures for the three months ended May 31, 2020 and May 31, 2019 to adjusted financial measures is reflected in the tables below:

截至2020年5月31日和2019年5月31日的三個月,最直接可比的美國GAAP財務指標與調整後的財務指標的對賬如下表所示:


For the Three Months Ended (in May 31, 2020 May 31, 2019
millions)
Revenue $ 206 $ 247
Software deferred revenue acquired (1) 8 20
Adjusted revenue $ 214 $ 267
Gross margin $ 143 $ 177
Software deferred revenue acquired (1) 8 20
Restructuring charges -- 1
Stock compensation expense 2 1
Adjusted gross margin $ 153 $ 199
Gross margin % 69.4% 71.7%
Software deferred revenue acquired (1) 1.2% 2.1%
Restructuring charges --% 0.4%
Stock compensation expense 0.9% 0.3%
Adjusted gross margin % 71.5% 74.5%
(1) See Reconciliation of U.S. GAAP Software and Services
revenue to adjusted Software and Services revenue


截至2020年5月31日的三個月(2019年5月31日
百萬美元)
收入206美元247美元
獲得的軟件遞延收入(%1)8 20
調整後收入214美元267美元
毛利率$143$177
獲得的軟件遞延收入(%1)8 20
重組費用--1
股票薪酬支出%2%1
調整後的毛利率$153$199
毛利率%69.4%71.7%
獲得的軟件遞延收入(1)1.2%2.1%
重組費用--0.4%
股票薪酬支出0.9%0.3%
調整後毛利率%71.5%74.5%
(1)請參閲《美國公認會計準則軟件和服務對賬》
收入與調整後的軟件和服務收入之比

Reconciliation of operating expense for the three months ended May 31, 2020 and May 31, 2019 to adjusted operating expense is reflected in the tables below:

截至2020年5月31日和2019年5月31日的三個月的業務費用與調整後的業務費用的對賬如下表所示:


For the Three Months Ended (in May 31, 2020 May 31, 2019
millions)
Operating expense $ 788 $ 213
Restructuring charges 1 --
Stock compensation expense 12 16
Debenture fair value adjustment 1 (28)
Software deferred commission expense acquired (3) (5)
Acquired intangibles amortization 33 35
Business acquisition and integration costs -- 1
Goodwill impairment charge 594 --
LLA impairment charge -- --
Adjusted operating expense $ 150 $ 194


截至2020年5月31日的三個月(2019年5月31日
百萬美元)
運營費用788美元213美元
重組費用1--
股票薪酬支出12 16
債券公允價值調整1(28)
獲得的軟件遞延佣金費用(3)(5)
獲得性無形資產攤銷33 35
業務收購和整合成本--1
商譽減值準備594--
LLA減值費用
調整後的運營費用150美元194美元

Reconciliation of GAAP net loss and GAAP basic loss per share for the three months ended May 31, 2020 and May 31, 2019 to adjusted net income and adjusted basic earnings per share is reflected in the tables below:

截至2020年5月31日和2019年5月31日的三個月的GAAP淨虧損和GAAP每股基本虧損與調整後淨收益和調整後每股基本收益的對賬如下表所示:


For the Three Months May 31, 2020 May 31, 2019
Ended (in millions,
except per
share amounts) Basic Basic earnings earnings per share per share
Net loss $(636) $(1.14) $(35) $(0.06)
Software deferred revenue acquired 8 20
Restructuring charges 1 1
Stock compensation expense 14 17
Debenture fair value adjustment 1 (28)
Software deferred commission expense acquired (3) (5)
Acquired intangibles amortization 33 35
Business acquisition and integration costs -- 1
Goodwill impairment 594 --
charge
Acquisition valuation allowance -- (1)
Adjusted net income $ 12 $0.02 $ 5 $0.01


截至2020年5月31日的三個月
結束(以百萬計,
除Per外
股數)基本每股基本收益
淨虧損$(636)$(1.14)$(35)$(0.06)
獲得的軟件遞延收入8 20
重組費用1 1
股票薪酬支出14 17
債券公允價值調整1(28)
獲得的軟件遞延佣金費用(3)(5)
獲得性無形資產攤銷33 35
業務收購和整合成本--1
商譽減值594--
裝藥
收購估值免税額--(1)
調整後淨收入$12$0.02$5$0.01

Reconciliation of U.S GAAP Software and Services revenue for the three months ended May 31, 2020 and May 31, 2019 to adjusted Software and Services revenue is reflected in the tables below:

截至2020年5月31日和2019年5月31日的三個月的美國GAAP軟件和服務收入與調整後的軟件和服務收入的對賬如下表所示:


For the Three Months Ended (in May 31, 2020 May 31, 2019
millions)
Software and Services Revenue $ 148 $ 168
Software deferred revenue acquired 8 20
Adjusted Software and Services revenue $ 156 $ 188


截至2020年5月31日的三個月(2019年5月31日
百萬美元)
軟件和服務收入$148$168
獲得的軟件遞延收入8 20
調整後的軟件和服務收入156美元188美元

Reconciliation of U.S GAAP research and development, selling, marketing and administration, and amortization expense for the three months ended May 31, 2020 and May 31, 2019 to adjusted research and development, selling, marketing and administration, and amortization expense is reflected in the tables below:

截至2020年5月31日和2019年5月31日的三個月,美國公認會計準則的研發、銷售、營銷和管理以及攤銷費用與調整後的研發、銷售、營銷和管理以及攤銷費用的對賬如下表所示:


For the Three Months Ended (in May 31, 2020 May 31, 2019
millions)
Research and development $ 57 $ 71
Stock compensation expense 3 3
Adjusted research and development $ 54 $ 68
Selling, marketing and administration $ 90 $ 121
Restructuring charges 1 --
Software deferred commission expense acquired (3) (5)
Stock compensation expense 9 13
Business acquisition and integration costs -- 1
Adjusted selling, marketing and administration $ 83 $ 112
Amortization $ 46 $ 49
Acquired intangibles amortization 33 35
Adjusted amortization $ 13 $ 14


截至2020年5月31日的三個月(2019年5月31日
百萬美元)
研發費用57元71元
股票薪酬支出3%3
調整後的研發費用54美元68美元
銷售、市場推廣和行政管理90美元121美元
重組費用1--
獲得的軟件遞延佣金費用(3)(5)
股票薪酬支出9 13
業務收購和整合成本--1
調整後的銷售、營銷和行政管理83美元112美元
攤銷$46$49
獲得性無形資產攤銷33 35
調整後攤銷13美元14美元

Adjusted operating income, adjusted EBITDA, adjusted operating income margin percentage and adjusted EBITDA margin percentage for the three months ended May 31, 2020 and May 31, 2019 are reflected in the table below.

截至2020年5月31日止三個月及2019年5月31日止三個月的經調整營業收入、經調整EBITDA、經調整營業收入利潤率百分比及經調整EBITDA利潤率百分比如下表所示。


For the Three Months Ended (in May 31, 2020 May 31, 2019
millions)
Operating loss $ (645) $ (36)
Non-GAAP adjustments to operating
loss
Software deferred revenue acquired 8 20
Restructuring charges 1 1
Stock compensation expense 14 17
Debenture fair value adjustment 1 (28)
Software deferred commission expense acquired (3) (5)
Acquired intangibles amortization 33 35
Business acquisition and integration costs -- 1
Goodwill impairment charge 594 --
Total non-GAAP adjustments to operating loss 648 41
Adjusted operating income 3 5
Amortization 50 53
Acquired intangibles amortization (33) (35)
Adjusted EBITDA $ 20 $ 23
Adjusted revenue (per above) $ 214 $ 267
Adjusted operating income margin % (1) 1% 2%
Adjusted EBITDA margin % (2) 9% 9%
(1) Adjusted operating income margin % is calculated by dividing adjusted operating income by adjusted revenue
(2) Adjusted EBITDA margin % is calculated by dividing
adjusted EBITDA by adjusted revenue


截至2020年5月31日的三個月(2019年5月31日
百萬美元)
營業虧損$(645)$(36)
非公認會計準則對經營的調整
損失
獲得的軟件遞延收入8 20
重組費用1 1
股票薪酬支出14 17
債券公允價值調整1(28)
獲得的軟件遞延佣金費用(3)(5)
獲得性無形資產攤銷33 35
業務收購和整合成本--1
商譽減值準備594--
營業虧損的非GAAP調整合計648 41
調整後的營業收入3 5
攤銷50 53
收購無形資產攤銷(33)(35)
調整後的EBITDA$20$23
調整後收入(以上每份)$214$267
調整後營業收入利潤率%(1)1%2%
調整後的EBITDA利潤率%(2)9%9%
(1)調整後營業收入利潤率百分比為調整後營業收入除以調整後收入
(2)調整後的EBITDA利潤率按除法計算
調整後的EBITDA按調整後的收入

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SOURCE BlackBerry Limited

來源:黑莓有限公司

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June 24, 2020 17:01 ET (21:01 GMT)

2020年6月24日東部時間17:01(格林尼治標準時間21:01)

*DJ BlackBerry: BlackBerry QNX 'Impacted by Macro Headwinds in the Auto and Other Embedded Sectors but We Are Starting to See Signs of a Recovery'

*DJ黑莓:黑莓QNX受到汽車和其他嵌入式行業宏觀逆風的影響,但我們開始看到復甦的跡象。

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June 24, 2020 17:03 ET (21:03 GMT)

2020年6月24日東部時間17:03(格林尼治標準時間21:03)

*DJ BlackBerry 1Q Includes $594M Goodwill Impairment Chg, Mostly for Spark Unit>BB

*DJ黑莓第一季度包括5.94億美元的商譽減值變化,主要用於Spark單位>BB

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June 24, 2020 17:04 ET (21:04 GMT)

2020年6月24日東部時間17:04(格林尼治標準時間21:04)

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