Willis Towers Watson
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,289,000 | $2,266,000 | $2,341,000 | $2,914,000 |
Gross Profit | 893,000 | 1,710,000 | 1,765,000 | 2,381,000 |
EBITDA | 470,000 | 450,000 | 564,000 | 1,065,000 |
EBIT | 354,000 | 333,000 | 445,000 | 947,000 |
Net Income | -1,675,000 | 141,000 | 190,000 | 622,000 |
Net Change In Cash | 2,289,000 | 2,266,000 | 2,341,000 | 2,914,000 |
Free Cash Flow | 419,000 | 341,000 | -36,000 | 462,000 |
Cash | 1,372,000 | 1,247,000 | 1,893,000 | 1,424,000 |
Basic Shares | 102,000 | 103,000 | 104,000 | 104,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,483,000 | $8,866,000 | $8,998,000 | $9,352,000 |
Gross Profit | 7,668,000 | 3,620,000 | 4,551,000 | 3,735,000 |
EBITDA | 1,365,000 | 1,878,000 | 2,399,000 | 2,376,000 |
EBIT | 1,365,000 | -5,673,000 | -5,183,000 | -5,246,000 |
Net Income | 1,055,000 | 1,009,000 | 2,156,000 | 996,000 |
Net Change In Cash | 9,483,000 | 8,866,000 | 8,998,000 | 9,352,000 |
Cost of Revenue | -2,806,000 | 1,517,000 | ||
Free Cash Flow | 1,103,000 | 608,000 | 1,860,000 | 1,488,000 |
Cash | 1,424,000 | 1,262,000 | 4,686,000 | 2,089,000 |
Basic Shares | 106,000 | 112,000 | 129,000 | 130,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.93 |
2024-06-30 | $2.55 |
2024-03-31 | $3.29 |
2023-12-31 | $7.44 |
