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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 3.05B | 11.1% |
| Gross Profit | 2.43B | 56.4% |
| Cost of Revenue | 615M | 48.2% |
| Operating expense | 542M | 29% |
| Net Income | 691M | 42.2% |
| EBITDA | 1.12B | 27.1% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 54.9B | 0.7% |
| Total Liabilities | 2.38B | 94.3% |
| Total Equity | 12.5B | 0.4% |
| Shares Outstanding | 1.22B | 0.3% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.43B | 17.7% |
| Cash from financing | -223M | 73.8% |
EPS
Financial Highlights for Williams Cos in Q1 '25
Williams Cos reported a revenue of 3.05B, which is a 11.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.43B, marking a 56.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 615M, a -48.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 542M, showing a -29% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 691M, showing a 42.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.12B, showing a -27.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Williams Cos with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
