| BLACKBERRY Ltd |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 4.65$ | 4.87$ | 4.59$ | 3.77$ | 3.79$ | 2.63$ | 2.50$ | 2.75$ | 3.55$ | 4.74$ | 5.53$ | 4.58$ | 3.26$ | 4.71$ | 5.39$ | 7.46$ | 9.36$ | 9.73$ | 12.21$ | 8.42$ | 6.63$ | 4.59$ | 4.89$ | 4.11$ | 6.41$ | 5.25$ | 7.46$ | 10.09$ | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 2,742,227,235$ | 2,875,058,479$ | 2,728,887,022$ | 2,227,310,748$ | 2,239,142,412$ | 1,550,660,990$ | 1,472,477,703$ | 1,609,715,055$ | 2,075,028,722$ | 2,763,745,894$ | 3,225,302,440$ | 2,663,369,204$ | 1,889,027,617$ | 2,716,741,767$ | 3,108,054,747$ | 4,276,753,775$ | 5,366,651,155$ | 5,516,861,136$ | 6,913,884,918$ | 4,758,727,335$ | 3,726,165,251$ | 2,551,404,978$ | 2,714,216,430$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (4.62%) | 5.36% | 22.52% | (.53%) | 44.40% | 5.31% | (8.53%) | (22.42%) | (24.92%) | (14.31%) | 21.10% | 40.99% | (30.47%) | (12.59%) | (27.33%) | (20.31%) | (2.72%) | (20.21%) | 45.29% | 27.71% | 46.04% | (6.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 22.47% | 85.41% | 85.33% | 38.37% | 7.91% | (43.89%) | (54.35%) | (39.56%) | 9.85% | 1.73% | 3.77% | (37.73%) | (64.80%) | (50.76%) | (55.05%) | (10.13%) | 44.03% | 116.23% | 154.73% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 590,361,084 | 590,361,084 | 594,528,763 | 596,230,655 | 591,583,200 | 590,727,996 | 590,171,424 | 589,232,539 | 585,339,555 | 583,684,455 | 583,237,331 | 582,157,203 | 580,346,426 | 577,415,891 | 577,168,941 | 576,227,898 | 573,666,612 | 566,994,978 | 566,247,741 | 565,505,328 | 562,015,875 | 556,467,825 | 555,622,606 | 554,199,016 | 554,585,000 | 552,343,000 | 551,845,000 | 547,357,972 | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | .00% | (.70%) | (.29%) | .79% | .15% | .09% | .16% | .67% | .28% | .08% | .19% | .31% | .51% | .04% | .16% | .45% | 1.18% | .13% | .13% | .62% | 1.00% | .15% | .26% | (.07%) | .41% | .09% | .82% | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | (.21%) | (.06%) | .74% | 1.19% | 1.07% | 1.21% | 1.19% | 1.22% | .86% | 1.09% | 1.05% | 1.03% | 1.16% | 1.84% | 1.93% | 1.90% | 2.07% | 1.89% | 1.91% | 2.04% | 1.34% | .75% | .69% | 1.25% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | 538,200,000$ | 534,800,000$ | 536,500,000$ | 545,700,000$ | 554,700,000$ | 560,500,000$ | 810,100,000$ | 678,300,000$ | 695,300,000$ | 731,300,000$ | 526,300,000$ | 690,000,000$ | 705,000,000$ | 712,000,000$ | 718,000,000$ | 743,000,000$ | 777,000,000$ | 861,000,000$ | 893,000,000$ | 965,000,000$ | 1,014,000,000$ | 999,000,000$ | 1,040,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 129,600,000$ | 121,700,000$ | 143,900,000$ | 143,000,000$ | 126,200,000$ | 123,400,000$ | 153,100,000$ | 152,000,000$ | 132,000,000$ | 373,000,000$ | 21,300,000$ | 169,000,000$ | 168,000,000$ | 168,000,000$ | 185,000,000$ | 184,000,000$ | 175,000,000$ | 174,000,000$ | 210,000,000$ | 218,000,000$ | 259,000,000$ | 206,000,000$ | 282,000,000$ | 267,000,000$ | 244,000,000$ | 247,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue QoQ% | | 6.49% | (15.43%) | .63% | 13.31% | 2.27% | (19.40%) | .72% | 15.15% | (64.61%) | 1,651.17% | (87.40%) | .60% | .00% | (9.19%) | .54% | 5.14% | .58% | (17.14%) | (3.67%) | (15.83%) | 25.73% | (26.95%) | 5.62% | 9.43% | (1.22%) | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue YoY% | | 2.69% | (1.38%) | (6.01%) | (5.92%) | (4.39%) | (66.92%) | 618.78% | (10.06%) | (21.43%) | 122.02% | (88.49%) | (8.15%) | (4.00%) | (3.45%) | (11.91%) | (15.60%) | (32.43%) | (15.53%) | (25.53%) | (18.35%) | 6.15% | (16.60%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 74.54% | 74.20% | 73.59% | 78.32% | 70.21% | 72.93% | 80.80% | 78.29% | 64.39% | 47.99% | 223.47% | 64.50% | 63.10% | 61.91% | 67.03% | 63.59% | 64.00% | 65.52% | 72.38% | 68.35% | 76.83% | 69.42% | 75.18% | 74.16% | 72.13% | 71.66% | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | (2,800,000$) | (35,800,000$) | (79,100,000$) | (128,300,000$) | (150,300,000$) | (172,600,000$) | (142,200,000$) | (605,400,000$) | (630,400,000$) | (650,400,000$) | (864,400,000$) | (365,000,000$) | (341,000,000$) | (423,000,000$) | (260,000,000$) | (555,000,000$) | (651,000,000$) | (530,000,000$) | (1,104,000,000$) | (819,000,000$) | (735,000,000$) | (773,000,000$) | (194,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 13,300,000$ | 1,900,000$ | (7,000,000$) | (11,000,000$) | (19,700,000$) | (41,400,000$) | (56,200,000$) | (33,000,000$) | (42,000,000$) | (11,000,000$) | (519,400,000$) | (58,000,000$) | (62,000,000$) | (225,000,000$) | (20,000,000$) | (34,000,000$) | (144,000,000$) | (62,000,000$) | (315,000,000$) | (130,000,000$) | (23,000,000$) | (636,000,000$) | (30,000,000$) | (46,000,000$) | (61,000,000$) | (57,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | 600.00% | 127.14% | 36.36% | 44.16% | 52.42% | 26.34% | (70.30%) | 21.43% | (281.82%) | 97.88% | (795.52%) | 6.45% | 72.44% | (1,025.00%) | 41.18% | 76.39% | (132.26%) | 80.32% | (142.31%) | (465.22%) | 96.38% | (2,020.00%) | 34.78% | 24.59% | (7.02%) | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | 167.51% | 104.59% | 87.54% | 66.67% | 53.10% | (276.36%) | 89.18% | 43.10% | 32.26% | 95.11% | (2,497.00%) | (70.59%) | 56.94% | (262.90%) | 93.65% | 73.85% | (526.09%) | 90.25% | (950.00%) | (182.61%) | 62.30% | (1,015.79%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 10.26% | 1.56% | (4.86%) | (7.69%) | (15.61%) | (33.55%) | (36.71%) | (13.82%) | (31.82%) | (2.95%) | (2,325.82%) | (2.37%) | (32.14%) | (107.74%) | 77.84% | 40.22% | (82.29%) | (35.63%) | (150.00%) | (59.63%) | (8.88%) | (308.74%) | (14.54%) | (11.99%) | (18.03%) | (14.17%) | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 725,100,000$ | 725,100,000$ | 719,900,000$ | 725,000,000$ | 732,100,000$ | 742,600,000$ | 775,100,000$ | 825,000,000$ | 829,000,000$ | 859,000,000$ | 856,800,000$ | 1,339,000,000$ | 1,330,000,000$ | 1,385,000,000$ | 1,555,900,000$ | 1,399,000,000$ | 1,318,000,000$ | 1,456,000,000$ | 1,504,000,000$ | 1,803,000,000$ | 1,914,000,000$ | 1,913,000,000$ | 2,529,000,000$ | 2,548,000,000$ | 2,562,000,000$ | 2,597,000,000$ | 2,636,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | 0$ | 5,200,000$ | (5,100,000$) | (7,100,000$) | (10,500,000$) | (32,500,000$) | (49,900,000$) | (4,000,000$) | (30,000,000$) | 2,200,000$ | (482,200,000$) | 9,000,000$ | (55,000,000$) | (170,900,000$) | 156,900,000$ | 81,000,000$ | (138,000,000$) | (48,000,000$) | (299,000,000$) | (111,000,000$) | 1,000,000$ | (616,000,000$) | (19,000,000$) | (14,000,000$) | (35,000,000$) | (39,000,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | .00% | .72% | (.70%) | (.97%) | (1.41%) | (4.19%) | (6.05%) | (.48%) | (3.49%) | .26% | (36.01%) | .68% | (3.97%) | (10.98%) | 11.22% | 6.15% | (9.48%) | (3.19%) | (16.58%) | (5.80%) | .05% | (24.36%) | (.75%) | (.55%) | (1.35%) | (1.48%) | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | (7,000,000$) | (17,500,000$) | (55,200,000$) | (100,000,000$) | (96,900,000$) | (116,400,000$) | (81,700,000$) | (514,000,000$) | (501,000,000$) | (526,000,000$) | (699,100,000$) | (60,000,000$) | 12,000,000$ | (71,000,000$) | 51,900,000$ | (404,000,000$) | (596,000,000$) | (457,000,000$) | (1,025,000,000$) | (745,000,000$) | (648,000,000$) | (684,000,000$) | (107,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | (.96%) | (2.36%) | (7.12%) | (12.12%) | (11.69%) | (13.55%) | (9.54%) | (38.39%) | (37.67%) | (37.98%) | (44.93%) | (4.29%) | .91% | (4.88%) | 3.45% | (22.41%) | (31.14%) | (23.89%) | (40.53%) | (29.24%) | (25.29%) | (26.34%) | (4.06%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 5.10x | 5.34x | 5.10x | 4.15x | 4.10x | 2.80x | 2.63x | 1.99x | 3.06x | 3.97x | 4.41x | 5.06x | 2.74x | 3.85x | 4.37x | 5.96x | 7.22x | 7.10x | 8.03x | 5.33x | 3.86x | 2.52x | 2.72x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 3.78x | 3.97x | 3.76x | 3.09x | 3.09x | 2.12x | 1.98x | 2.08x | 2.52x | 3.33x | 3.75x | 3.11x | 1.41x | 2.04x | 2.24x | 2.75x | 3.84x | 4.19x | 4.75x | 3.16x | 2.07x | 1.33x | 1.42x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 478,500,000$ | 476,900,000$ | 472,400,000$ | 473,000,000$ | 563,000,000$ | 561,000,000$ | 474,500,000$ | 597,000,000$ | 597,000,000$ | 596,000,000$ | 489,000,000$ | 839,000,000$ | 837,000,000$ | 841,000,000$ | 844,000,000$ | 845,000,000$ | 848,000,000$ | 850,000,000$ | 849,000,000$ | 849,000,000$ | 848,000,000$ | 843,000,000$ | 1,437,000,000$ | | | | 1,463,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | .34% | .95% | (.13%) | (15.99%) | .36% | 18.23% | (20.52%) | .00% | .17% | 21.88% | (41.72%) | .24% | (.48%) | (.36%) | (.12%) | (.35%) | (.24%) | .12% | .00% | .12% | .59% | (41.34%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | (15.01%) | (14.99%) | (.44%) | (20.77%) | (5.70%) | (5.87%) | (2.97%) | (28.84%) | (28.67%) | (29.13%) | (42.06%) | (.71%) | (1.30%) | (1.06%) | (.59%) | (.47%) | .00% | .83% | (40.92%) | | | | (1.78%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 42,000,000$ | 44,200,000$ | 47,300,000$ | 51,000,000$ | 136,000,000$ | 145,000,000$ | 57,500,000$ | 163,000,000$ | 181,000,000$ | 192,000,000$ | 203,000,000$ | 450,000,000$ | 473,000,000$ | 505,000,000$ | 522,000,000$ | 662,000,000$ | 695,000,000$ | 732,000,000$ | 771,000,000$ | 803,000,000$ | 841,000,000$ | 878,000,000$ | 915,000,000$ | | | | 1,068,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | (2,200,000$) | (3,100,000$) | (3,700,000$) | (85,000,000$) | (9,000,000$) | 87,500,000$ | (105,500,000$) | (18,000,000$) | (11,000,000$) | (11,000,000$) | (247,000,000$) | (23,000,000$) | (32,000,000$) | (17,000,000$) | (140,000,000$) | (33,000,000$) | (37,000,000$) | (39,000,000$) | (32,000,000$) | (38,000,000$) | (37,000,000$) | (37,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | 11,000,000$ | 11,000,000$ | (16,600,000$) | 12,000,000$ | 13,000,000$ | 13,000,000$ | (51,700,000$) | 26,000,000$ | 25,000,000$ | 25,000,000$ | 31,000,000$ | 41,000,000$ | 44,000,000$ | 45,000,000$ | 44,000,000$ | 44,000,000$ | 44,000,000$ | 45,000,000$ | 46,000,000$ | 47,000,000$ | 48,000,000$ | 47,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | 5.29x | 5.55x | 5.61x | 3.87x | 3.91x | 3.07x | 2.98x | 2.63x | 3.41x | 5.23x | 2.16x | 31.26x | 2.79x | 4.04x | 4.63x | 5.78x | 7.29x | 7.88x | 9.93x | 5.67x | 4.27x | 2.46x | 3.29x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 51.55x | 54.04x | 359.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 1,184,100,000$ | 1,210,400,000$ | 1,295,600,000$ | 1,309,000,000$ | 1,299,000,000$ | 1,323,000,000$ | 1,395,000,000$ | 1,400,000,000$ | 1,613,000,000$ | 1,674,000,000$ | 1,679,000,000$ | 2,194,000,000$ | 2,381,000,000$ | 2,460,000,000$ | 2,567,000,000$ | 2,599,000,000$ | 2,632,000,000$ | 2,721,000,000$ | 2,818,000,000$ | 2,870,000,000$ | 3,171,000,000$ | 3,215,000,000$ | 3,888,000,000$ | | | | 3,968,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Assets QoQ | | (26,300,000$) | (85,200,000$) | (13,400,000$) | 10,000,000$ | (24,000,000$) | (72,000,000$) | (5,000,000$) | (213,000,000$) | (61,000,000$) | (5,000,000$) | (515,000,000$) | (187,000,000$) | (79,000,000$) | (107,000,000$) | (32,000,000$) | (33,000,000$) | (89,000,000$) | (97,000,000$) | (52,000,000$) | (301,000,000$) | (44,000,000$) | (673,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | (114,900,000$) | (112,600,000$) | (99,400,000$) | (91,000,000$) | (314,000,000$) | (351,000,000$) | (284,000,000$) | (794,000,000$) | (768,000,000$) | (786,000,000$) | (888,000,000$) | (405,000,000$) | (251,000,000$) | (261,000,000$) | (251,000,000$) | (271,000,000$) | (539,000,000$) | (494,000,000$) | (1,070,000,000$) | | | | (80,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 459,000,000$ | 485,300,000$ | 575,700,000$ | 584,000,000$ | 567,000,000$ | 581,000,000$ | 619,900,000$ | 575,000,000$ | 784,000,000$ | 815,000,000$ | 822,000,000$ | 855,000,000$ | 1,051,000,000$ | 1,075,000,000$ | 1,011,000,000$ | 1,200,000,000$ | 1,314,000,000$ | 1,265,000,000$ | 1,314,000,000$ | 1,067,000,000$ | 1,257,000,000$ | 1,302,000,000$ | 1,359,000,000$ | | | | 1,332,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities QoQ | | (26,300,000$) | (90,400,000$) | (8,300,000$) | 17,000,000$ | (14,000,000$) | (38,900,000$) | 44,900,000$ | (209,000,000$) | (31,000,000$) | (7,000,000$) | (33,000,000$) | (196,000,000$) | (24,000,000$) | 64,000,000$ | (189,000,000$) | (114,000,000$) | 49,000,000$ | (49,000,000$) | 247,000,000$ | (190,000,000$) | (45,000,000$) | (57,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | (108,000,000$) | (95,700,000$) | (44,200,000$) | 9,000,000$ | (217,000,000$) | (234,000,000$) | (202,100,000$) | (280,000,000$) | (267,000,000$) | (260,000,000$) | (189,000,000$) | (345,000,000$) | (263,000,000$) | (190,000,000$) | (303,000,000$) | 133,000,000$ | 57,000,000$ | (37,000,000$) | (45,000,000$) | | | | 27,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 2.20x | 2.10x | 1.72x | 1.37x | 1.44x | 1.43x | 1.42x | .89x | .90x | .95x | 1.02x | 1.00x | 1.82x | 1.85x | 2.63x | 2.27x | 2.26x | 2.37x | 2.34x | 2.27x | 1.15x | 1.07x | 1.07x | | | | 2.42x | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 507,200,000$ | 533,200,000$ | 591,500,000$ | 455,000,000$ | 438,000,000$ | 458,000,000$ | 507,500,000$ | 450,000,000$ | 645,000,000$ | 696,000,000$ | 743,000,000$ | 769,000,000$ | 940,000,000$ | 964,000,000$ | 1,043,000,000$ | 929,000,000$ | 910,000,000$ | 953,000,000$ | 1,006,000,000$ | 971,000,000$ | 1,219,000,000$ | 1,172,000,000$ | 1,196,000,000$ | | | | 1,233,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | (26,000,000$) | (58,300,000$) | 136,500,000$ | 17,000,000$ | (20,000,000$) | (49,500,000$) | 57,500,000$ | (195,000,000$) | (51,000,000$) | (47,000,000$) | (26,000,000$) | (171,000,000$) | (24,000,000$) | (79,000,000$) | 114,000,000$ | 19,000,000$ | (43,000,000$) | (53,000,000$) | 35,000,000$ | (248,000,000$) | 47,000,000$ | (24,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 230,200,000$ | 253,400,000$ | 344,300,000$ | 332,000,000$ | 305,000,000$ | 321,000,000$ | 356,900,000$ | 508,000,000$ | 713,000,000$ | 736,000,000$ | 729,000,000$ | 767,000,000$ | 516,000,000$ | 521,000,000$ | 397,000,000$ | 409,000,000$ | 403,000,000$ | 402,000,000$ | 429,000,000$ | 427,000,000$ | 1,056,000,000$ | 1,091,000,000$ | 1,121,000,000$ | | | | 510,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | (23,200,000$) | (90,900,000$) | 12,300,000$ | 27,000,000$ | (16,000,000$) | (35,900,000$) | (151,100,000$) | (205,000,000$) | (23,000,000$) | 7,000,000$ | (38,000,000$) | 251,000,000$ | (5,000,000$) | 124,000,000$ | (12,000,000$) | 6,000,000$ | 1,000,000$ | (27,000,000$) | 2,000,000$ | (629,000,000$) | (35,000,000$) | (30,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .39x | .40x | .44x | .45x | .44x | .44x | .44x | .41x | .49x | .49x | .49x | .39x | .44x | .44x | .39x | .46x | .50x | .46x | .47x | .37x | .40x | .40x | .35x | | | | .34x | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 195,900,000$ | 195,600,000$ | 195,300,000$ | | | | 194,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | 300,000$ | 300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | 1,200,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 43,700,000$ | | | | 57,400,000$ | | | | 76,000,000$ | | | | 94,000,000$ | | | | 123,000,000$ | | | | 151,000,000$ | | | 189,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 276,400,000$ | 276,000,000$ | 266,700,000$ | 189,000,000$ | 171,000,000$ | 143,000,000$ | 175,100,000$ | 210,000,000$ | 415,000,000$ | 358,000,000$ | 295,700,000$ | 255,000,000$ | 431,000,000$ | 391,000,000$ | 378,000,000$ | 271,000,000$ | 291,000,000$ | 339,000,000$ | 214,000,000$ | 223,000,000$ | 837,000,000$ | 312,000,000$ | 377,000,000$ | | | | 548,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | 400,000$ | 9,300,000$ | 77,700,000$ | 18,000,000$ | 28,000,000$ | (32,100,000$) | (34,900,000$) | (205,000,000$) | 57,000,000$ | 62,300,000$ | 40,700,000$ | (176,000,000$) | 40,000,000$ | 13,000,000$ | 107,000,000$ | (20,000,000$) | (48,000,000$) | 125,000,000$ | (9,000,000$) | (614,000,000$) | 525,000,000$ | (65,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | 105,400,000$ | 133,000,000$ | 91,600,000$ | (21,000,000$) | (244,000,000$) | (215,000,000$) | (120,600,000$) | (45,000,000$) | (16,000,000$) | (33,000,000$) | (82,300,000$) | (16,000,000$) | 140,000,000$ | 52,000,000$ | 164,000,000$ | 48,000,000$ | (546,000,000$) | 27,000,000$ | (163,000,000$) | | | | (171,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |