Brookfield Business Partners L.P.

BBU · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$6,862$2,074$1,877$1,740
- Cash$3,500$3,336$3,513$3,239
+ Debt$43,305$44,431$45,598$39,790
Enterprise Value$46,667$43,169$43,962$38,291
Revenue$6,919$6,695$6,749$7,427
% Growth3.3%-0.8%-9.1%
Gross Profit$1,256$1,230$1,347$1,419
% Margin18.2%18.4%20%19.1%
EBITDA$1,453$1,726$1,036$1,874
% Margin21%25.8%15.4%25.2%
Net Income-$25$11$43-$137
% Margin-0.4%0.2%0.6%-1.8%
EPS Diluted-0.310.140.38-2.02
% Growth-321.4%-63.2%118.8%
Operating Cash Flow$1,300$474$813$918
Capital Expenditures-$537-$475-$493-$579
Free Cash Flow$763-$0$320$340