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  Új Válasz 2014-09-26 13:07:25 #25886

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  Kingfisher79

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  Q2 jelentés

  WATERLOO, ONTARIO--(Marketwired - Sept. 26, 2014) - BlackBerry Limited , a global leader in mobile communications, today reported financial results for the three months ended August 30, 2014 (all figures in U.S. dollars and U.S. GAAP, except where otherwise indicated).

  Q2 Highlights:

  -- Cash and investments balance of $3.1 billion at the end of the fiscal

  quarter, up $11 million from the prior quarter

  -- Normalized cash use of $36 million in the quarter, compared to $255

  million in the prior quarter

  -- Non-GAAP gross margin of 47.5%, driven by positive non-GAAP hardware

  gross margin

  -- Breakeven non-GAAP operating margin

  -- The EZ Pass Program has resulted in a total of 3.4 million licenses

  issued for BES10, a nearly three-fold increase from last quarter, with

  25% of total licenses traded in from competitors' Mobile Device

  Management platforms

  -- 91 million monthly active BBM users, up from 85 million in the prior

  quarter

  -- Created the BlackBerry Technology Solutions unit, encompassing QNX

  (embedded software), Certicom (cryptography), Paratek (antenna tuning),

  the patent portfolio and the Internet of Things strategy

  -- Announced an agreement to acquire Secusmart, a leader in high-security

  voice and text encryption, and recently announced the acquisition of

  Movirtu, a provider of virtual SIM solutions, after the end of the

  quarter

  Q2 Results

  Revenue for the second quarter of fiscal 2015 was $916 million. The revenue breakdown for the quarter was approximately 46% for hardware, 46% for services and 8% for software and other revenue. During the second quarter, the Company recognized hardware revenue on approximately 2.1 million BlackBerry smartphones. During the second quarter, approximately 2.4 million BlackBerry smartphones were sold through to end customers, which included shipments made and recognized prior to the second quarter and which reduced the Company's inventory in channel.

  Non-GAAP loss for the second quarter was $11 million, or $0.02 per share. GAAP net loss for the second quarter was $207 million, or a $0.39 loss per share. The GAAP net loss includes a non-cash charge associated with the change in the fair value of the Debentures of $167 million (the "Q2 Fiscal 2015 Debentures Fair Value Adjustment") and pre-tax restructuring charges of $33 million related to the restructuring program. The impact of these adjustments on GAAP net loss and loss per share is summarized in a table below.

  Total cash, cash equivalents, short-term and long-term investments was $3.1 billion as of August 30, 2014. The Company used $36 million in the second quarter, excluding net receipts of $47 million related to non-strategic operations during the quarter. Purchase obligations and other commitments amounted to approximately $1.6 billion as of August 30, 2014, with purchase orders with contract manufacturers representing approximately $344 million of the total.

  "We delivered a solid quarter against our key operational metrics, and we are confident that we will achieve breakeven cash flow by the end of FY15," said John Chen, Executive Chairman and CEO, BlackBerry. "Our workforce restructuring is now complete, and we are focusing on revenue growth with judicious investments to further our leadership position in enterprise mobility and security, driving us towards non-GAAP profitability during FY16."

  Outlook

  The Company continues to anticipate maintaining its strong cash position, while increasingly looking for opportunities to prudently invest in growth. The Company continues to target break-even cash flow results by the end of fiscal 2015.

  The RIMpire fights back!

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