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 | 9.46B | 9.47B | 10.16B | 9.63B | 9.5B | 9.48B | 9.29B | 9.08B | 8.95B | 8.87B | 8.85B | 8.87B | 9.13B | 9.55B | 9.61B | 9.65B | 9.48B |
Cost of Revenue | 2.79B | 3.23B | 3.76B | 1.79B | 2.81B | 3.68B | 4.49B | 5.89B | 6.34B | 7.01B | 7.01B | 6.05B | 5.61B | 5.77B | 5.9B | 7B | 7.49B |
Gross Profit | -3B | -1.17B | 1.21B | 7.85B | 6.7B | 5.8B | 4.81B | 3.19B | 2.61B | 1.86B | 1.84B | 2.82B | 3.51B | 3.78B | 3.71B | 2.65B | 1.99B |
Operating Income | -419M | -575M | -228M | 384M | 1.29B | 1.36B | 1.29B | 1.35B | 1.42B | 1.39B | 1.37B | 2.28B | 2.33B | 2.53B | 2.43B | 1.37B | 1.27B |
Interest Income | -57M | -57M | -57M | n/a | 57M | 111M | 165M | 219M | 162M | 108M | 54M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.39B | -2.58B | -2.01B | -923M | 1.19B | 1.28B | 1.28B | 1.3B | 1.36B | 1.26B | 1.25B | 2.25B | 2.35B | 3.02B | 2.9B | 1.88B | 1.78B |
Net Income | -2.05B | -2.24B | -1.86B | -776M | 993M | 1.05B | 1.02B | 1.07B | 1.14B | 1.06B | 2.87B | 3.59B | 3.61B | 4.22B | 2.3B | 1.51B | 1.42B |
Selling & General & Admin | 54M | 54M | 54M | -29M | -54M | -8M | 37M | 112M | 209M | 220M | 227M | 237M | 224M | 226M | 233M | 237M | 237M |
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 | 2.64B | 2.64B | 1.31B | 1.38B | -1.22B | -581M | 1.39B | 1.84B | 2.35B | 2.34B | 1.78B | 1.34B | 875M | 314M | 305M | 299M | 301M |
Operating Expenses | 2.69B | 4.3B | 5.91B | 7.46B | 5.39B | 4.42B | 3.47B | 2.38B | 2.35B | 2.34B | 2.35B | 2.37B | 2.4B | 2.35B | 2.39B | 2.41B | 2.42B |
Interest Expense | -638M | -642M | -514M | -9M | 113M | 235M | 226M | 219M | 213M | 208M | 204M | 200M | 201M | 211M | 221M | 232M | 242M |
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 | 5.48B | 7.53B | 9.67B | 9.25B | 8.2B | 8.11B | 7.96B | 7.75B | 7.63B | 7.66B | 7.66B | 6.71B | 6.84B | 7B | 7.16B | 8.25B | 8.18B |
Income Tax Expense | 203M | 156M | 105M | 155M | -143M | -67M | 180M | 206M | 201M | 194M | 213M | 479M | 556M | 609M | 578M | 357M | 336M |
Shares Outstanding (Basic) | n/a | 103M | 103M | 103M | 103M | 103M | 105M | 107M | 107M | 108M | 110M | 112M | 118M | 125M | 129M | 130M | 130M |
Shares Outstanding (Diluted) | n/a | 104M | 104M | 104M | 104M | 104M | 105M | 107M | 108M | 109M | 111M | 112M | 118M | 125M | 129M | 130M | 130M |
EPS (Basic) | -19.7 | -21.67 | -18.03 | -7.61 | 9.53 | 10.05 | 9.49 | 9.92 | 10.47 | 9.61 | 23.42 | 28.70 | 28.69 | 33.30 | 17.74 | 11.66 | 10.97 |
EPS (Diluted) | -19.57 | -21.53 | -17.88 | -7.48 | 9.51 | 10.03 | 9.45 | 9.87 | 10.42 | 9.57 | 23.36 | 28.64 | 28.62 | 33.22 | 17.69 | 11.63 | 10.94 |
EBITDA | -1.42B | -1.57B | -1.22B | 384M | 1.47B | 1.7B | 1.88B | 2.07B | 2.11B | 2.07B | 2.06B | 3.08B | 3.23B | 3.53B | 3.44B | 2.4B | 2.33B |
EBIT | -956M | -956M | -280M | 779M | 956M | 1.27B | 1.38B | 1.52B | 1.57B | 1.47B | 1.45B | 2.45B | 2.55B | 3.23B | 3.12B | 2.12B | 2.02B |
Depreciation & Amortization | -374M | -374M | -256M | 240M | 374M | 505M | 524M | 533M | 547M | 567M | 582M | 605M | 627M | 650M | 682M | 709M | 725M |