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Willis Towers Watson (GB:0Y4Q)
LSE:0Y4Q
Holding GB:0Y4Q?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.27B | $ 2.91B | $ 2.17B | $ 2.16B |
| Gross Profit | - | - | - | $ 807.00M | $ 812.00M |
| EBIT | - | - | $ 802.00M | $ 225.00M | - |
| EBITDA | - | - | $ 920.00M | $ 347.00M | - |
| Net Income Common Stockholders | $ -1.68B | $ 141.00M | $ 622.00M | $ 136.00M | $ 94.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37B | $ 1.25B | $ 1.42B | $ 1.25B | $ 1.60B |
| Total Assets | $ 27.17B | $ 29.62B | $ 29.09B | $ 27.62B | $ 28.77B |
| Total Debt | $ 678.00M | $ 682.00M | $ 1.37B | $ 1.34B | $ 1.63B |
| Net Debt | $ -694.00M | $ -565.00M | $ -57.00M | $ 90.00M | $ 24.00M |
| Total Liabilities | $ 19.60B | $ 20.21B | $ 19.50B | $ 18.14B | $ 18.90B |
| Stockholders Equity | $ 7.49B | $ 9.34B | $ 9.52B | $ 9.41B | $ 9.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 482.00M | - | $ 462.00M | $ 393.00M | $ 296.00M |
| Operating Cash Flow | $ 482.00M | $ 407.00M | $ 522.00M | $ 393.00M | $ 296.00M |
| Investing Cash Flow | $ -72.00M | $ -84.00M | $ -55.00M | $ 5.00M | $ -974.00M |
| Financing Cash Flow | $ -159.00M | $ 364.00M | $ -472.00M | $ -615.00M | $ -113.00M |