| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.95B | $ 10.50B | $ 10.91B | $ 10.96B | $ 10.63B |
| Gross Profit | $ 5.12B | $ 6.17B | $ 6.80B | $ 5.50B | $ 4.75B |
| Operating Income | $ 4.40B | $ 3.34B | $ 4.31B | $ 3.02B | $ 2.63B |
| EBITDA | $ 7.41B | $ 6.57B | $ 7.71B | $ 5.70B | $ 5.09B |
| Net Income | $ 2.62B | $ 2.23B | $ 3.18B | $ 2.05B | $ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.00M | $ 60.00M | $ 2.15B | $ 152.00M | $ 1.68B |
| Total Assets | $ 58.57B | $ 54.53B | $ 52.63B | $ 48.43B | $ 47.61B |
| Total Debt | $ 29.39B | $ 27.08B | $ 26.46B | $ 22.90B | $ 23.68B |
| Net Debt | $ 29.33B | $ 27.02B | $ 24.31B | $ 22.75B | $ 22.00B |
| Total Liabilities | $ 43.58B | $ 39.69B | $ 37.74B | $ 34.39B | $ 33.51B |
| Stockholders' Equity | $ 12.81B | $ 12.44B | $ 12.40B | $ 11.48B | $ 11.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 2.40B | $ 3.37B | $ 2.61B | $ 2.70B |
| Operating Cash Flow | $ 5.90B | $ 4.97B | $ 5.94B | $ 4.89B | $ 3.94B |
| Investing Cash Flow | $ -5.45B | $ -4.86B | $ -3.89B | $ -3.38B | $ -1.47B |
| Financing Cash Flow | $ -442.00M | $ -2.20B | $ -49.00M | $ -3.04B | $ -942.00M |
Williams Co (CH:WMB)
:WMB
