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Willis Towers Watson (WTW)
NASDAQ:WTW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.93B | $ 9.48B | $ 8.87B | $ 9.00B | $ 8.62B |
| Gross Profit | $ 4.43B | $ 4.14B | $ 3.80B | $ 3.75B | $ 3.46B |
| Operating Income | $ 627.00M | $ 1.36B | $ 1.18B | $ 2.20B | $ 859.00M |
| EBITDA | $ 823.00M | $ 2.02B | $ 2.03B | $ 3.55B | $ 2.02B |
| Net Income | $ -98.00M | $ 1.05B | $ 1.01B | $ 4.22B | $ 996.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 1.42B | $ 1.26B | $ 4.69B | $ 2.04B |
| Total Assets | $ 27.68B | $ 29.09B | $ 31.77B | $ 34.97B | $ 38.53B |
| Total Debt | $ 5.93B | $ 5.94B | $ 5.48B | $ 5.49B | $ 6.72B |
| Net Debt | $ 4.04B | $ 4.52B | $ 4.22B | $ 1.00B | $ 4.68B |
| Total Liabilities | $ 19.66B | $ 19.50B | $ 21.68B | $ 21.66B | $ 27.60B |
| Stockholders' Equity | $ 7.94B | $ 9.52B | $ 10.02B | $ 13.26B | $ 10.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 1.10B | $ 608.00M | $ 1.86B | $ 1.49B |
| Operating Cash Flow | $ 1.51B | $ 1.34B | $ 812.00M | $ 2.06B | $ 1.77B |
| Investing Cash Flow | $ 250.00M | $ -1.08B | $ -173.00M | $ 2.77B | $ -160.00M |
| Financing Cash Flow | $ -459.00M | $ -1.20B | $ -3.44B | $ -3.11B | $ 378.00M |