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Willis Towers Watson (WTW)
NASDAQ:WTW
Holding WTW?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91B | $ 2.17B | $ 2.16B | $ 2.24B | $ 2.72B |
| Gross Profit | $ 1.59B | $ 2.34B | $ 2.32B | $ 2.13B | $ 708.00M |
| EBIT | $ 579.00M | $ 225.00M | $ 177.00M | $ 310.00M | $ 791.00M |
| EBITDA | $ 719.00M | $ 372.00M | $ 342.00M | $ 468.00M | $ 928.00M |
| Net Income Common Stockholders | $ 622.00M | $ 482.00M | $ 94.00M | $ 203.00M | $ 588.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42B | $ 1.25B | $ 1.60B | $ 1.14B | $ 1.26B |
| Total Assets | $ 29.09B | $ 27.62B | $ 28.77B | $ 31.91B | $ 31.77B |
| Total Debt | $ 5.93B | $ 5.90B | $ 6.19B | $ 5.46B | $ 5.48B |
| Net Debt | $ 4.51B | $ 4.66B | $ 4.59B | $ 4.32B | $ 4.22B |
| Total Liabilities | $ 19.50B | $ 18.14B | $ 18.90B | $ 21.73B | $ 21.68B |
| Stockholders Equity | $ 9.52B | $ 9.41B | $ 9.80B | $ 10.10B | $ 10.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 522.00M | $ 393.00M | $ 296.00M | $ 134.00M | $ 321.00M |
| Operating Cash Flow | $ 522.00M | $ 393.00M | $ 296.00M | $ 134.00M | $ 375.00M |
| Investing Cash Flow | $ -55.00M | $ 5.00M | $ -974.00M | $ -61.00M | $ -115.00M |
| Financing Cash Flow | $ -472.00M | $ -615.00M | $ 340.00M | $ -453.00M | $ -336.00M |