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Brookfield Business Partners LP (BBU)
NYSE:BBU
RESEARCH TOOLSreports
Holding BBU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.95B | $ 12.02B | $ 13.40B | $ 14.40B | $ 13.51B |
| Gross Profit | $ 1.02B | $ 1.14B | $ 1.20B | $ 1.38B | $ 1.18B |
| EBIT | $ 726.00M | $ 984.00M | $ 5.19B | $ 907.00M | $ 748.00M |
| EBITDA | $ 1.53B | $ 1.79B | $ 6.08B | $ 1.80B | $ 1.66B |
| Net Income Common Stockholders | $ -7.00M | $ 17.00M | $ 488.00M | $ -15.00M | $ -292.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11B | $ 3.65B | $ 3.75B | $ 3.55B | $ 4.16B |
| Total Assets | $ 81.52B | $ 81.42B | $ 82.39B | $ 88.32B | $ 90.31B |
| Total Debt | $ 43.40B | $ 43.17B | $ 43.62B | $ 47.42B | $ 46.90B |
| Net Debt | $ 40.29B | $ 39.52B | $ 39.87B | $ 43.87B | $ 42.74B |
| Total Liabilities | $ 63.32B | $ 63.02B | $ 63.85B | $ 69.87B | $ 71.42B |
| Stockholders Equity | $ 18.20B | $ 18.40B | $ 18.53B | $ 18.45B | $ 18.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 235.00M | $ -973.00M | $ -2.65B | $ 132.00M | $ 394.00M |
| Operating Cash Flow | $ 79.00M | $ 344.00M | $ 426.00M | $ 1.14B | $ -80.00M |
| Investing Cash Flow | $ -503.00M | $ -581.00M | $ 3.42B | $ -546.00M | $ -186.00M |
| Financing Cash Flow | $ 329.00M | $ 201.00M | $ -3.68B | $ -593.00M | $ -251.00M |