BNJ (Brookfield Finance Inc. 4.50% P) Stock Financials & Earnings

BNJBrookfield Finance Inc. 4.50% P

Mkt Cap$107B

Revenue (TTM)$76.1B

Net Income (TTM)$1.3B

EPS (TTM)$0.49

Free Cash Flow (TTM)-$2.8B

Gross Margin38.8%

Op. Margin28.6%

Net Margin1.7%

FCF Margin-3.7%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)81.5x

YoY Rev Growth-11.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$23.3B	$3.5B	$3.5B
Q2 23	$23.7B	$3.8B	$3.7B
Q3 23	$24.4B	$3.4B	$3.3B
Q4 23	$24.5B	$3.9B	$3.9B
Q1 24	$22.9B	$6.3B	$3.8B
Q2 24	$23.1B	$3.9B	$3.9B
Q3 24	$20.6B	$5.3B	$5.3B
Q4 24	$19.4B	$5.0B	$5.0B
Q1 25	$17.9B	$6.9B	$4.5B
Q2 25	$18.1B	$6.7B	$4.1B
Q3 25	$18.9B	$7.0B	$4.3B
Q4 25	$21.2B	$8.9B	$8.9B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$13.0B	$8.3B	$21.3B
Q2 23	$12.4B	$8.6B	$21.1B
Q3 23	$12.1B	$5.0B	$17.1B
Q4 23	$11.2B	$5.7B	$16.9B
Q1 24	$11.7B	$5.1B	$16.8B
Q2 24	$11.2B	$7.0B	$18.2B
Q3 24	$11.8B	$6.4B	$18.2B
Q4 24	$15.1B	$5.1B	$20.2B
Q1 25	$12.4B	$0	$12.4B
Q2 25	$13.7B	$9.2B	$22.9B
Q3 25	$16.7B	$8.7B	$25.4B
Q4 25	$16.2B	$0	$16.2B

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