Willis Towers Watson Publ... (WLTW)
NASDAQ: WLTW
· Real-Time Price · USD
231.56
-2.78 (-1.19%)
At close: Jan 10, 2022, 6:00 AM
Willis Towers Watson Public Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.26B | 2.22B | 2.69B | 2.29B | 2.27B | 2.91B | 2.17B | 2.16B | 2.24B | 2.72B | 1.95B | 2.03B | 2.16B | 2.71B | 1.97B | 2.29B | 2.59B |
Cost of Revenue | n/a | n/a | 2.37B | 419M | 439M | 533M | 396M | 1.44B | 1.31B | 1.34B | 1.8B | 1.89B | 1.98B | 1.33B | 842M | 1.46B | 2.14B |
Gross Profit | n/a | n/a | -4.87B | 1.87B | 1.83B | 2.38B | 1.77B | 719M | 931M | 1.39B | 154M | 137M | 179M | 1.37B | 1.13B | 828M | 452M |
Operating Income | 368M | 432M | -453M | -766M | 212M | 779M | 159M | 142M | 285M | 708M | 219M | 209M | 254M | 690M | 1.13B | 260M | 452M |
Interest Income | n/a | n/a | -57M | n/a | n/a | n/a | n/a | 57M | 54M | 54M | 54M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 352M | 170M | -919M | -1.99B | 168M | 739M | 164M | 120M | 256M | 737M | 185M | 179M | 157M | 724M | 1.19B | 282M | 832M |
Net Income | 331M | 235M | -945M | -1.68B | 141M | 622M | 136M | 94M | 203M | 588M | 190M | 160M | 122M | 2.4B | 903M | 184M | 733M |
Selling & General & Admin | n/a | n/a | 54M | n/a | n/a | n/a | -29M | -25M | 46M | 45M | 46M | 72M | 57M | 52M | 56M | 59M | 59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 2.64B | n/a | -1.32B | 66M | 35M | 643M | 650M | 515M | 541M | 637M | 84M | 80M | 74M | 76M |
Operating Expenses | n/a | n/a | 54M | 2.64B | 1.61B | 1.6B | 1.61B | 567M | 643M | 650M | 515M | 541M | 637M | 657M | 539M | 568M | 591M |
Interest Expense | -64M | -65M | -444M | -65M | -68M | 63M | 61M | 57M | 54M | 54M | 54M | 51M | 49M | 50M | 50M | 52M | 59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | n/a | 2.42B | 3.06B | 2.05B | 2.13B | 2.01B | 2.01B | 1.96B | 1.99B | 1.8B | 1.89B | 1.98B | 1.99B | 842M | 2.03B | 2.14B |
Income Tax Expense | 21M | -65M | -75M | 322M | -26M | -116M | -25M | 24M | 50M | 131M | 1M | 19M | 43M | 150M | 267M | 96M | 96M |
Shares Outstanding (Basic) | 103M | 103M | 103M | 103M | 103M | 103M | 105M | 107M | 107M | 108M | 110M | 112M | 118M | 125M | 129M | 130M | 130M |
Shares Outstanding (Diluted) | 104M | 104M | 104M | 104M | 104M | 104M | 105M | 107M | 108M | 109M | 111M | 112M | 118M | 125M | 129M | 130M | 130M |
EPS (Basic) | 3.21 | 2.34 | -9.12 | -16.26 | 1.37 | 5.98 | 1.30 | 0.88 | 1.89 | 5.42 | 1.73 | 1.43 | 1.03 | 19.23 | 7.01 | 1.42 | 5.64 |
EPS (Diluted) | 3.18 | 2.33 | -9.11 | -16.11 | 1.36 | 5.98 | 1.29 | 0.88 | 1.88 | 5.40 | 1.71 | 1.43 | 1.03 | 19.19 | 6.99 | 1.41 | 5.63 |
EBITDA | 368M | 432M | -1.45B | -766M | 212M | 779M | 159M | 321M | 444M | 956M | 350M | 357M | 405M | 953M | 1.37B | 504M | 704M |
EBIT | n/a | n/a | -956M | n/a | n/a | 676M | 103M | 177M | 310M | 791M | 239M | 230M | 206M | 774M | 1.24B | 334M | 891M |
Depreciation & Amortization | n/a | n/a | -374M | n/a | n/a | 118M | 122M | 134M | 131M | 137M | 131M | 148M | 151M | 152M | 154M | 170M | 174M |