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Brookfield Corporation (BN)
NYSE:BN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.84B | $ 86.01B | $ 95.92B | $ 92.77B | $ 75.73B |
| Gross Profit | $ 10.23B | $ 18.07B | $ 14.52B | $ 14.26B | $ 11.73B |
| Operating Income | $ 19.24B | $ 17.99B | $ 14.45B | $ 14.14B | $ 11.62B |
| EBITDA | $ 33.28B | $ 29.19B | $ 30.69B | $ 25.05B | $ 28.75B |
| Net Income | $ 1.33B | $ 641.00M | $ 1.13B | $ 2.06B | $ 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.21B | $ 20.18B | $ 16.89B | $ 21.96B | $ 19.66B |
| Total Assets | $ 518.03B | $ 490.42B | $ 490.10B | $ 441.28B | $ 391.00B |
| Total Debt | $ 272.12B | $ 234.79B | $ 233.71B | $ 214.07B | $ 175.93B |
| Net Debt | $ 255.91B | $ 219.74B | $ 222.49B | $ 199.68B | $ 163.24B |
| Total Liabilities | $ 352.13B | $ 325.04B | $ 321.85B | $ 299.39B | $ 256.26B |
| Stockholders' Equity | $ 47.80B | $ 45.98B | $ 45.78B | $ 43.75B | $ 46.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.86B | $ -3.43B | $ -1.63B | $ 1.45B | $ 984.26M |
| Operating Cash Flow | $ 11.15B | $ 7.21B | $ 6.59B | $ 8.40B | $ 7.80B |
| Investing Cash Flow | $ -20.58B | $ -20.09B | $ -2.59B | $ -27.57B | $ -18.62B |
| Financing Cash Flow | $ 10.39B | $ 16.97B | $ -7.43B | $ 20.82B | $ 13.67B |