WILLIS TOWERS WATSON PLC (WTW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3.5B 7B 10.5B FY08: 2.8B FY09: 3.3B FY09: 3.3B FY10: 3.3B FY10: 3.3B FY11: 3.4B FY11: 3.4B FY12: 3.5B FY13: 3.7B FY14: 3.8B FY15: 3.8B FY16: 7.9B FY17: 8.2B FY18: 8.5B FY19: 8.4B FY20: 8.6B FY21: 9B FY22: 8.9B FY23: 9.5B FY24: 9.9B FY25: 9.7B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-800M 0 800M 1.6B 2.4B FY08: 503M FY09: 690M FY09: 694M FY10: 753M FY10: 753M FY11: 566M FY11: 566M FY12: -225M FY13: 663M FY14: 647M FY15: 427M FY16: 348M FY17: 516M FY18: 809M FY19: 1.1B FY20: 859M FY21: 2.2B FY22: 1.2B FY23: 1.4B FY24: 627M FY25: 2.2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B 0 1.5B 3B 4.5B FY08: 303M FY09: 438M FY09: 438M FY10: 455M FY10: 455M FY11: 204M FY11: 204M FY12: -446M FY13: 365M FY14: 362M FY15: 373M FY16: 420M FY17: 568M FY18: 695M FY19: 1B FY20: 996M FY21: 4.2B FY22: 1B FY23: 1.1B FY24: -98M FY25: 1.6B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY08: 253M FY09: 419M FY09: 419M FY10: 489M FY10: 489M FY11: 439M FY11: 439M FY12: 525M FY13: 561M FY14: 477M FY15: 244M FY16: 933M FY17: 862M FY18: 1.3B FY19: 1.1B FY20: 1.8B FY21: 2.1B FY22: 812M FY23: 1.3B FY24: 1.5B FY25: 1.8B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 600M 1.2B 1.8B FY08: 159M FY09: 323M FY09: 323M FY10: 406M FY10: 406M FY11: 328M FY11: 328M FY12: 390M FY13: 449M FY14: 364M FY15: 98M FY16: 715M FY17: 562M FY18: 1B FY23: 1.1B FY24: 1.3B FY25: 1.5B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY09: 169M FY10: 171M FY10: 171M FY11: 176M FY11: 176M FY12: 173M FY13: 68M FY14: 68M FY15: 69M FY16: 138M FY17: 136M FY18: 132M FY19: 130M FY20: 130M FY21: 129M FY22: 112M FY23: 106M FY24: 102M FY25: 99M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q4 '10: 2.66 Q1 '11: 1.66 Q2 '11: 1.62 Q3 '11: 1.59 Q4 '11: 1.16 Q1 '12: 2.24 Q2 '12: 2.37 Q3 '12: 2.18 Q4 '12: -2.58 Q1 '13: -2.62 Q2 '13: -2.64 Q3 '13: -2.94 Q4 '13: 5.38 Q1 '14: 5.49 Q2 '14: 5.16 Q3 '14: 5.27 Q4 '14: 5.32 Q1 '15: 7.01 Q2 '15: 7.76 Q3 '15: 9.50 Q4 '15: 5.40 Q1 '16: 4.11 Q2 '16: 3.61 Q3 '16: 1.68 Q4 '16: 3.06 Q1 '17: 3.81 Q2 '17: 3.54 Q3 '17: 3.37 Q4 '17: 4.18 Q1 '18: 3.29 Q2 '18: 3.49 Q3 '18: 4.22 Q4 '18: 5.27 Q1 '19: 5.86 Q2 '19: 6.48 Q3 '19: 6.73 Q4 '19: 8.02 Q1 '20: 8.16 Q2 '20: 7.82 Q3 '20: 8.17 Q4 '20: 7.65 Q1 '21: 10.94 Q2 '21: 11.63 Q3 '21: 17.69 Q4 '21: 32.81 Q1 '22: 28.21 Q2 '22: 27.77 Q3 '22: 22.50 Q4 '22: 8.99 Q1 '23: 9.84 Q2 '23: 9.75 Q3 '23: 9.32 Q4 '23: 9.94 Q1 '24: 9.89 Q2 '24: 10.37 Q3 '24: -7.36 Q4 '25: 16.28 Q1 '26: 17.05 Q2 '26: 16.16 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.