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 Quarterly

0 1.5B 3B 4.5B Q3 '16: 1.8B Q4 '16: 1.9B Q1 '17: 2.3B Q2 '17: 2B Q3 '17: 1.9B Q4 '17: 2.1B Q1 '18: 2.3B Q2 '18: 2B Q3 '18: 1.9B Q4 '18: 2.4B Q1 '19: 2.3B Q2 '19: 2B Q3 '19: 2B Q4 '19: 2.7B Q1 '20: 2.5B Q2 '20: 2.1B Q3 '20: 1.9B Q4 '20: 2.7B Q1 '21: 2.2B Q2 '21: 2.1B Q3 '21: 2B Q4 '21: 2.7B Q1 '22: 2.2B Q2 '22: 2B Q3 '22: 2B Q4 '22: 2.7B Q1 '23: 2.2B Q2 '23: 2.2B Q3 '23: 2.2B Q4 '23: 2.9B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.3B Q4 '24: 3B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.9B Q1 '26: 2.4B Q2 '26: 2.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

-800M -400M 0 400M 800M 1.2B Q3 '16: 1M Q4 '16: 88M Q1 '17: 401M Q2 '17: 61M Q3 '17: -26M Q4 '17: 80M Q1 '18: 259M Q2 '18: 63M Q3 '18: 17M Q4 '18: 470M Q1 '19: 359M Q2 '19: 176M Q3 '19: 107M Q4 '19: 687M Q1 '20: 360M Q2 '20: 163M Q3 '20: 66M Q4 '20: 579M Q1 '21: 211M Q2 '21: 170M Q3 '21: 1.1B Q4 '21: 690M Q1 '22: 179M Q2 '22: 137M Q3 '22: 154M Q4 '22: 708M Q1 '23: 285M Q2 '23: 142M Q3 '23: 159M Q4 '23: 779M Q1 '24: 280M Q2 '24: 212M Q3 '24: -766M Q4 '24: 901M Q1 '25: 432M Q2 '25: 368M Q3 '25: 418M Q4 '25: 1B Q1 '26: 448M Q2 '26: 364M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8B -900M 0 900M 1.8B 2.7B Q2 '16: 72M Q3 '16: -32M Q4 '16: 142M Q1 '17: 344M Q2 '17: 33M Q3 '17: -54M Q4 '17: 245M Q1 '18: 215M Q2 '18: 58M Q3 '18: 44M Q4 '18: 378M Q1 '19: 287M Q2 '19: 138M Q3 '19: 75M Q4 '19: 544M Q1 '20: 305M Q2 '20: 94M Q3 '20: 121M Q4 '20: 476M Q1 '21: 733M Q2 '21: 184M Q3 '21: 903M Q4 '21: 2.4B Q1 '22: 122M Q2 '22: 109M Q3 '22: 190M Q4 '22: 588M Q1 '23: 203M Q2 '23: 94M Q3 '23: 136M Q4 '23: 622M Q1 '24: 190M Q2 '24: 141M Q3 '24: -1.7B Q1 '25: 235M Q2 '25: 331M Q3 '25: 304M Q4 '25: 735M Q1 '26: 297M Q2 '26: 229M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-600M 0 600M 1.2B 1.8B Q3 '16: 185M Q4 '16: 312M Q1 '17: 95M Q2 '17: 319M Q3 '17: 196M Q4 '17: 347M Q1 '18: 18M Q2 '18: 377M Q3 '18: 321M Q4 '18: 572M Q1 '19: -47M Q2 '19: 350M Q3 '19: 317M Q4 '19: 461M Q1 '20: 23M Q2 '20: 662M Q3 '20: 521M Q4 '20: 568M Q1 '21: -128M Q2 '21: 494M Q3 '21: 1.5B Q4 '21: 184M Q1 '22: 21M Q2 '22: 237M Q3 '22: 179M Q4 '22: 375M Q1 '23: 134M Q2 '23: 296M Q3 '23: 393M Q4 '23: 522M Q1 '24: 24M Q2 '24: 407M Q3 '24: 482M Q4 '24: 599M Q1 '25: -35M Q2 '25: 361M Q3 '25: 678M Q4 '25: 771M Q1 '26: -10M Q2 '26: 484M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-250M 0 250M 500M 750M Q1 '12: 26M Q2 '12: 69M Q3 '12: 118M Q4 '12: 177M Q1 '13: 16M Q2 '13: 70M Q3 '13: 202M Q4 '13: 161M Q1 '14: -17M Q2 '14: 115M Q3 '14: 102M Q4 '14: 164M Q1 '15: -80M Q2 '15: 40M Q3 '15: 53M Q4 '15: 85M Q1 '16: 71M Q2 '16: 273M Q3 '16: 126M Q4 '16: 245M Q1 '17: 33M Q2 '17: 200M Q3 '17: 117M Q4 '17: 245M Q1 '18: -47M Q2 '18: 301M Q3 '18: 253M Q4 '18: 513M Q1 '19: -104M Q2 '19: 287M Q1 '24: -36M Q2 '24: 341M Q3 '24: 419M Q4 '24: 543M Q1 '25: -86M Q2 '25: 303M Q3 '25: 621M Q4 '25: 708M Q1 '26: -65M Q2 '26: 425M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '13: 178M Q3 '13: 177M Q1 '14: 182M Q2 '14: 182M Q3 '14: 178M Q1 '15: 69M Q2 '15: 69M Q3 '15: 69M Q1 '16: 136M Q2 '16: 140M Q3 '16: 138M Q1 '17: 138M Q2 '17: 137M Q3 '17: 134M Q1 '18: 133M Q2 '18: 133M Q3 '18: 132M Q1 '19: 130M Q2 '19: 130M Q3 '19: 130M Q1 '20: 130M Q2 '20: 130M Q3 '20: 130M Q1 '21: 130M Q2 '21: 130M Q3 '21: 129M Q1 '22: 118M Q2 '22: 112M Q3 '22: 111M Q1 '23: 108M Q2 '23: 107M Q3 '23: 105M Q1 '24: 104M Q2 '24: 103M Q3 '24: 102M Q1 '25: 101M Q2 '25: 100M Q3 '25: 98M Q1 '26: 96M Q2 '26: 94M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 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.