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Annual data and sources

BLACKBERRY Ltd (BB) · NYSE · USD · Sector unavailable · CIK 0001070235

Annual coverage: 2018-02-28–2026-02-28 (9 periods). Financial snapshot built 2026-10-09.

BB annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for BLACKBERRY Ltd
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
0.090.090.08UnavailableUnavailableBasic EPS (2026-04-09)
Diluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2025
2025-02-28
-0.13-0.130.02UnavailableUnavailableBasic EPS (2026-04-09)
Diluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2024
2024-02-29
-0.22-0.22-0.02UnavailableUnavailableBasic EPS (2026-04-09)
Diluted EPS (2026-04-09)
Operating cash flow (2026-04-09) · Capex (2026-04-09)
2023
2023-02-28
-1.27-1.35-0.42UnavailableUnavailableBasic EPS (2025-04-02)
Diluted EPS (2025-04-02)
Operating cash flow (2025-04-02) · Capex (2025-04-02)
2022
2022-02-28
0.02-0.31-0.06UnavailableUnavailableBasic EPS (2024-04-04)
Diluted EPS (2024-04-04)
Operating cash flow (2024-04-04) · Capex (2024-04-04)
2021
2021-02-28
-1.97-1.970.13UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-02-29
-0.27-0.320.02UnavailableUnavailableBasic EPS (2022-04-01)
Diluted EPS (2022-04-01)
Operating cash flow (2022-04-01) · Capex (2022-04-01)
2019
2019-02-28
0.170.000.13UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-02-28
0.760.741.26UnavailableUnavailableBasic EPS (2020-04-07)
Diluted EPS (2020-04-07)
Operating cash flow (2020-04-07) · Capex (2020-04-07)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-280.92Unavailable
Inputs & filings

revenue: 549100000; averageDilutedShares: 597585000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 587431120

revenue (2026-04-09)
averageDilutedShares (2026-04-09)
periodEndShares (2026-04-09)
2025-02-280.90Unavailable
Inputs & filings

revenue: 534900000; averageDilutedShares: 591470000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 596230655

revenue (2026-04-09)
averageDilutedShares (2026-04-09)
periodEndShares (2026-04-09)
2024-02-291.28Unavailable
Inputs & filings

revenue: 759100000; averageDilutedShares: 592497000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 589232539

revenue (2026-04-09)
averageDilutedShares (2026-04-09)
periodEndShares (2025-04-02)
2023-02-280.82Unavailable
Inputs & filings

revenue: 526300000; averageDilutedShares: 639487000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 582157203

revenue (2025-04-02)
averageDilutedShares (2025-04-02)
periodEndShares (2024-04-04)
2022-02-281.14Unavailable
Inputs & filings

revenue: 718000000; averageDilutedShares: 631440000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 576227898

revenue (2024-04-04)
averageDilutedShares (2024-04-04)
periodEndShares (2023-03-31)
2021-02-281.59Unavailable
Inputs & filings

revenue: 893000000; averageDilutedShares: 561305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 565505328

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2022-04-01)
2020-02-291.69Unavailable
Inputs & filings

revenue: 1040000000; averageDilutedShares: 614361000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 554199016

revenue (2022-04-01)
averageDilutedShares (2022-04-01)
periodEndShares (2021-03-31)
2019-02-281.47Unavailable
Inputs & filings

revenue: 904000000; averageDilutedShares: 616467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 547357972

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2020-04-07)
2018-02-281.71Unavailable
Inputs & filings

revenue: 932000000; averageDilutedShares: 545886000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-07)
averageDilutedShares (2020-04-07)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-288.4787.415.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46500000,"capex":{"accession":"0001070235-26-000039","end":"2026-02-28","filed":"2026-04-09","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-26-000039","end":"2026-02-28","filed":"2026-04-09","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":549100000,"tag":"Revenues","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"netIncome":{"value":53200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"operatingIncome":{"value":48300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingAssets":{"value":1295600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingCurrentLiabilities":{"value":344300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingCapitalEmployed":{"value":951300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":719900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingTotalEquity":{"value":719900000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":575700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingCash":{"value":266700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1245200000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCurrentLiabilities":{"value":268100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCapitalEmployed":{"value":977100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":746000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingTotalEquity":{"value":746000000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":499200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCash":{"value":274700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"pretaxIncome":{"value":59000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"effectiveTaxRate":{"value":0.09830508474576272,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43551864.40677966,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":964200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.468402841012566; cashConversion: 87.40601503759399; roce: 5.009334163036715

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2026-04-09) · roce component 3 (2026-04-09) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09)
2025-02-282.51Unavailable0.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13400000,"capex":{"accession":"0001070235-26-000039","end":"2025-02-28","filed":"2026-04-09","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-26-000039","end":"2025-02-28","filed":"2026-04-09","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534900000,"tag":"Revenues","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"netIncome":{"value":-79000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"operatingIncome":{"value":800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingAssets":{"value":1395000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":356900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingCapitalEmployed":{"value":1038100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":775100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":619900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingCash":{"value":175100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1295600000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCurrentLiabilities":{"value":344300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCapitalEmployed":{"value":951300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":719900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingTotalEquity":{"value":719900000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":575700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingCash":{"value":266700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-79000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"pretaxIncome":{"value":8500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":994700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.505141147878108; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.08042625917362019

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2025-04-02) · roce component 3 (2025-04-02) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09)
2024-02-29-1.40Unavailable1.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10600000,"capex":{"accession":"0001070235-26-000039","end":"2024-02-29","filed":"2026-04-09","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-26-000039","end":"2024-02-29","filed":"2026-04-09","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":759100000,"tag":"Revenues","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"netIncome":{"value":-130200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"operatingIncome":{"value":11000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingAssets":{"value":1679000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingCurrentLiabilities":{"value":729000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingCapitalEmployed":{"value":950000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":856800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":822000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingCash":{"value":295700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1395000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"closingCurrentLiabilities":{"value":356900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"closingCapitalEmployed":{"value":1038100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":775100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":619900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"closingCash":{"value":175100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-130200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"pretaxIncome":{"value":29800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":994050000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.396390462389672; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1065841758462853

fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)
cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09)
roce component 1 (2026-04-09) · roce component 2 (2024-04-04) · roce component 3 (2024-04-04) · roce component 4 (2025-04-02) · roce component 5 (2025-04-02)
2023-02-28-51.21Unavailable-13.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-269500000,"capex":{"accession":"0001070235-25-000068","end":"2023-02-28","filed":"2025-04-02","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-25-000068","end":"2023-02-28","filed":"2025-04-02","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":526300000,"tag":"Revenues","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"netIncome":{"value":-734400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"operatingIncome":{"value":-206800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingAssets":{"value":2567000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingCurrentLiabilities":{"value":397000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingCapitalEmployed":{"value":2170000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1555900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1011000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingCash":{"value":378000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1679000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"closingCurrentLiabilities":{"value":729000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"closingCapitalEmployed":{"value":950000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":856800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-04-09","accession":"0001070235-26-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":822000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"closingCash":{"value":295700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-734400000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"pretaxIncome":{"value":-201800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1560000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.206536196085885; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.256410256410255

fcfMargin component 1 (2025-04-02) · fcfMargin component 2 (2025-04-02) · fcfMargin component 3 (2025-04-02)
cashConversion component 1 (2025-04-02) · cashConversion component 2 (2025-04-02) · cashConversion component 3 (2025-04-02)
roce component 1 (2025-04-02) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-04) · roce component 5 (2024-04-04)
2022-02-28-5.01-300.00-0.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36000000,"capex":{"accession":"0001070235-24-000057","end":"2022-02-28","filed":"2024-04-04","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-24-000057","end":"2022-02-28","filed":"2024-04-04","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":718000000,"tag":"Revenues","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"netIncome":{"value":12000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"operatingIncome":{"value":-2000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingAssets":{"value":2818000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingCurrentLiabilities":{"value":429000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingCapitalEmployed":{"value":2389000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1504000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1314000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingCash":{"value":214000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2567000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"closingCurrentLiabilities":{"value":397000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"closingCapitalEmployed":{"value":2170000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1555900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-04-02","accession":"0001070235-25-000068","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1011000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"closingCash":{"value":378000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"pretaxIncome":{"value":19000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"effectiveTaxRate":{"value":0.3684210526315789,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1263157.894736842,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2279500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.013927576601671; cashConversion: -300; roce: -0.08773853915332311

fcfMargin component 1 (2024-04-04) · fcfMargin component 2 (2024-04-04) · fcfMargin component 3 (2024-04-04)
cashConversion component 1 (2024-04-04) · cashConversion component 2 (2024-04-04) · cashConversion component 3 (2024-04-04)
roce component 1 (2024-04-04) · roce component 2 (2022-04-01) · roce component 3 (2022-04-01) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2021-02-288.29Unavailable-42.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74000000,"capex":{"accession":"0001070235-23-000054","end":"2021-02-28","filed":"2023-03-31","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-23-000054","end":"2021-02-28","filed":"2023-03-31","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":893000000,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"netIncome":{"value":-1104000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"operatingIncome":{"value":-1107000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingAssets":{"value":3888000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingCurrentLiabilities":{"value":1121000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingCapitalEmployed":{"value":2767000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2529000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1359000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingCash":{"value":377000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2818000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"closingCurrentLiabilities":{"value":429000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"closingCapitalEmployed":{"value":2389000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1504000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-04-04","accession":"0001070235-24-000057","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1314000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"closingCash":{"value":214000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1104000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"pretaxIncome":{"value":-1113000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2578000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.286674132138858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.94026377036462

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-04-01) · roce component 5 (2022-04-01)
2020-02-291.35Unavailable-4.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14000000,"capex":{"accession":"0001070235-22-000048","end":"2020-02-29","filed":"2022-04-01","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-22-000048","end":"2020-02-29","filed":"2022-04-01","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1040000000,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"netIncome":{"value":-152000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"operatingIncome":{"value":-149000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingAssets":{"value":3968000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingCurrentLiabilities":{"value":510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingCapitalEmployed":{"value":3458000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2636000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1332000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingCash":{"value":548000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3888000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"closingCurrentLiabilities":{"value":1121000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"closingCapitalEmployed":{"value":2767000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2529000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-03-31","accession":"0001070235-23-000054","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1359000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"closingCash":{"value":377000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-152000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"pretaxIncome":{"value":-148000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3112500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3461538461538463; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.78714859437751

fcfMargin component 1 (2022-04-01) · fcfMargin component 2 (2022-04-01) · fcfMargin component 3 (2022-04-01)
cashConversion component 1 (2022-04-01) · cashConversion component 2 (2022-04-01) · cashConversion component 3 (2022-04-01)
roce component 1 (2022-04-01) · roce component 2 (2020-04-07) · roce component 3 (2020-04-07) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2019-02-289.1889.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83000000,"capex":{"accession":"0001070235-21-000029","end":"2019-02-28","filed":"2021-03-31","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-21-000029","end":"2019-02-28","filed":"2021-03-31","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":904000000,"tag":"Revenues","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"netIncome":{"value":93000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"operatingIncome":{"value":60000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-28"},"openingParentEquity":{"value":2505000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":816000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3968000000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"closingCurrentLiabilities":{"value":510000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"closingCapitalEmployed":{"value":3458000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2636000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-04-01","accession":"0001070235-22-000048","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1332000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"closingCash":{"value":548000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":93000000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"pretaxIncome":{"value":77000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.18141592920354; cashConversion: 89.24731182795699; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-28

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2020-04-07) · roce component 3 (2020-04-07)
2018-02-2873.93170.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":689000000,"capex":{"accession":"0001070235-20-000025","end":"2018-02-28","filed":"2020-04-07","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001070235-20-000025","end":"2018-02-28","filed":"2020-04-07","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932000000,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"netIncome":{"value":405000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"operatingIncome":{"value":283000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-02-28"},"openingParentEquity":{"value":2057000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-28"},"closingParentEquity":{"value":2505000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-03-31","accession":"0001070235-21-000029","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":816000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":405000000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"pretaxIncome":{"value":406000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-07","accession":"0001070235-20-000025","form":"10-K"},"effectiveTaxRate":{"value":0.0024630541871921183,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":282302955.66502464,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 73.92703862660944; cashConversion: 170.12345679012347; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-28

fcfMargin component 1 (2020-04-07) · fcfMargin component 2 (2020-04-07) · fcfMargin component 3 (2020-04-07)
cashConversion component 1 (2020-04-07) · cashConversion component 2 (2020-04-07) · cashConversion component 3 (2020-04-07)
roce component 1 (2020-04-07)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-28549,100,000.008.809.69
Inputs & filings

revenue: 549100000; operatingIncome: 48300000; netIncome: 53200000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2025-02-28534,900,000.000.15-14.77
Inputs & filings

revenue: 534900000; operatingIncome: 800000; netIncome: -79000000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2024-02-29759,100,000.001.45-17.15
Inputs & filings

revenue: 759100000; operatingIncome: 11000000; netIncome: -130200000

revenue (2026-04-09)
operatingIncome (2026-04-09)
netIncome (2026-04-09)
2023-02-28526,300,000.00-39.29-139.54
Inputs & filings

revenue: 526300000; operatingIncome: -206800000; netIncome: -734400000

revenue (2025-04-02)
operatingIncome (2025-04-02)
netIncome (2025-04-02)
2022-02-28718,000,000.00-0.281.67
Inputs & filings

revenue: 718000000; operatingIncome: -2000000; netIncome: 12000000

revenue (2024-04-04)
operatingIncome (2024-04-04)
netIncome (2024-04-04)
2021-02-28893,000,000.00-123.96-123.63
Inputs & filings

revenue: 893000000; operatingIncome: -1107000000; netIncome: -1104000000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-02-291,040,000,000.00-14.33-14.62
Inputs & filings

revenue: 1040000000; operatingIncome: -149000000; netIncome: -152000000

revenue (2022-04-01)
operatingIncome (2022-04-01)
netIncome (2022-04-01)
2019-02-28904,000,000.006.6410.29
Inputs & filings

revenue: 904000000; operatingIncome: 60000000; netIncome: 93000000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-02-28932,000,000.0030.3643.45
Inputs & filings

revenue: 932000000; operatingIncome: 283000000; netIncome: 405000000

revenue (2020-04-07)
operatingIncome (2020-04-07)
netIncome (2020-04-07)

BLACKBERRY Ltd (BB) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 189 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2018-02-28–2026-02-28. Latest eligible diluted P/E: 37.67×; basic P/E: 37.67×, for fiscal end 2026-02-28, using the close on 2026-02-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-273.39Adjusted close37.6737.67Basic EPS (2026-04-09) Diluted EPS (2026-04-09)
2025-02-282025-02-284.71Adjusted closeUnavailableUnavailableBasic EPS (2026-04-09) Diluted EPS (2026-04-09)
2024-02-292024-02-232.57Adjusted closeUnavailableUnavailableBasic EPS (2026-04-09) Diluted EPS (2026-04-09)
2023-02-282023-02-243.80Adjusted closeUnavailableUnavailableBasic EPS (2025-04-02) Diluted EPS (2025-04-02)
2022-02-282022-02-256.72Adjusted close336.00UnavailableBasic EPS (2024-04-04) Diluted EPS (2024-04-04)
2021-02-282021-02-2610.05Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-02-292020-02-285.17Adjusted closeUnavailableUnavailableBasic EPS (2022-04-01) Diluted EPS (2022-04-01)
2019-02-282019-02-228.63Adjusted close50.76UnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-02-282018-02-2312.55Adjusted close16.5116.96Basic EPS (2020-04-07) Diluted EPS (2020-04-07)

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