Brookfield Business Corp (BBUC) is a leading global financial services company that specializes in providing investment management and advisory services to institutional and individual clients. The company's income statement shows its financial performance over a specific period, including revenue, expenses, and net income. The EBIT (earnings before interest and taxes) is a measure of the company's profitability that excludes the impact of interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar measure that also excludes depreciation and amortization expenses.
Gross profit is the difference between revenue and the cost of goods sold and represents the company's profitability before operating expenses. Net income measures the company's total earnings available to stockholders after all expenses and taxes have been paid. Total revenue reflects the company's overall sales and reflects its ability to generate income. The balance sheet provides a snapshot of the company's financial position at a specific point in time, including its assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash.
Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets represent the company's overall resources, including its investments, property, and equipment. Total debt includes all of the company's obligations, including both short-term and long-term debt. Total liabilities include all of the company's current and long-term obligations. The cash flow statement shows the company's sources and uses of cash during a specific period.
Financing cash flow represents the cash flows related to the company's financing activities, including issuing and repaying debt, and paying dividends. Free cash flow represents the cash that the company generates after deducting capital expenditures from its operating cash flow. Investing cash flow represents the cash flows related to the company's investment activities, including acquisitions and divestitures. Operating cash flow represents the cash generated from the company's core operations, excluding financing and investing activities.