Moody's Corporation (MCO)
NYSE: MCO · IEX Real-Time Price · USD
393.17
+2.93 (0.75%)
Mar 28, 2024, 3:59 PM EDT - Market closed
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,916 | 5,468 | 6,218 | 5,371 | 4,829 | 4,443 | 4,204 | 3,604 | 3,485 | 3,334 | Upgrade
|
Revenue Growth (YoY) | 8.19% | -12.06% | 15.77% | 11.22% | 8.69% | 5.69% | 16.64% | 3.44% | 4.50% | 12.17% | Upgrade
|
Cost of Revenue | 1,687 | 1,613 | 1,637 | 1,475 | 1,387 | 1,246 | 1,216 | 1,020 | 976.3 | 930.3 | Upgrade
|
Gross Profit | 4,229 | 3,855 | 4,581 | 3,896 | 3,442 | 3,197 | 2,988 | 2,585 | 2,508 | 2,404 | Upgrade
|
Selling, General & Admin | 1,632 | 1,527 | 1,480 | 1,229 | 1,167 | 1,080 | 986 | 931.2 | 921.3 | 869.3 | Upgrade
|
Other Operating Expenses | 460 | 445 | 257 | 279 | 277 | 249 | 181 | 1,003 | 113.5 | 95.6 | Upgrade
|
Operating Expenses | 2,092 | 1,972 | 1,737 | 1,508 | 1,444 | 1,329 | 1,167 | 1,934 | 1,035 | 964.9 | Upgrade
|
Operating Income | 2,137 | 1,883 | 2,844 | 2,388 | 1,998 | 1,868 | 1,821 | 650.9 | 1,473 | 1,439 | Upgrade
|
Interest Expense / Income | 251 | 231 | 171 | 205 | 208 | 215 | 209 | 157.3 | 115.1 | 116.8 | Upgrade
|
Other Expense / Income | -48 | -108 | -82 | -47 | -13 | -9 | -168 | -55.2 | -13 | -121.4 | Upgrade
|
Pretax Income | 1,934 | 1,760 | 2,755 | 2,230 | 1,803 | 1,662 | 1,780 | 548.8 | 1,371 | 1,444 | Upgrade
|
Income Tax | 327 | 386 | 541 | 452 | 381 | 352 | 779 | 282.2 | 430 | 455 | Upgrade
|
Net Income | 1,607 | 1,374 | 2,214 | 1,778 | 1,422 | 1,310 | 1,001 | 266.6 | 941.3 | 988.7 | Upgrade
|
Net Income Growth | 16.96% | -37.94% | 24.52% | 25.04% | 8.55% | 30.87% | 275.47% | -71.68% | -4.79% | 22.90% | Upgrade
|
Shares Outstanding (Basic) | 183 | 184 | 186 | 188 | 189 | 192 | 191 | 193 | 200 | 211 | Upgrade
|
Shares Outstanding (Diluted) | 184 | 185 | 188 | 189 | 192 | 194 | 194 | 195 | 203 | 215 | Upgrade
|
Shares Change | -0.38% | -1.70% | -0.74% | -1.20% | -1.44% | 0.10% | -0.61% | -3.93% | -5.26% | -3.94% | Upgrade
|
EPS (Basic) | 8.77 | 7.47 | 11.88 | 9.48 | 7.51 | 6.84 | 5.24 | 1.38 | 4.70 | 4.69 | Upgrade
|
EPS (Diluted) | 8.73 | 7.44 | 11.78 | 9.39 | 7.42 | 6.74 | 5.15 | 1.36 | 4.63 | 4.61 | Upgrade
|
EPS Growth | 17.34% | -36.84% | 25.45% | 26.55% | 10.09% | 30.87% | 278.68% | -70.63% | 0.43% | 28.06% | Upgrade
|
Free Cash Flow | 1,880 | 1,191 | 1,866 | 2,043 | 1,606 | 1,370 | 664 | 1,144 | 1,109 | 944 | Upgrade
|
Free Cash Flow Per Share | 10.26 | 6.48 | 10.01 | 10.89 | 8.48 | 7.15 | 3.48 | 5.94 | 5.54 | 4.48 | Upgrade
|
Dividend Per Share | 3.080 | 3.500 | 2.480 | 2.240 | 2.000 | 1.760 | 1.520 | 1.480 | 1.360 | 1.120 | Upgrade
|
Dividend Growth | -12.00% | 41.13% | 10.71% | 12.00% | 13.64% | 15.79% | 2.70% | 8.82% | 21.43% | 24.44% | Upgrade
|
Gross Margin | 71.48% | 70.50% | 73.67% | 72.54% | 71.28% | 71.96% | 71.08% | 71.71% | 71.98% | 72.10% | Upgrade
|
Operating Margin | 36.12% | 34.44% | 45.74% | 44.46% | 41.38% | 42.04% | 43.32% | 18.06% | 42.28% | 43.16% | Upgrade
|
Profit Margin | 27.16% | 25.13% | 35.61% | 33.10% | 29.45% | 29.48% | 23.81% | 7.40% | 27.01% | 29.65% | Upgrade
|
Free Cash Flow Margin | 31.78% | 21.78% | 30.01% | 38.04% | 33.26% | 30.84% | 15.79% | 31.74% | 31.83% | 28.31% | Upgrade
|
Effective Tax Rate | 16.91% | 21.93% | 19.64% | 20.27% | 21.13% | 21.18% | 43.76% | 51.42% | 31.36% | 31.52% | Upgrade
|
EBITDA | 2,558 | 2,322 | 3,183 | 2,655 | 2,211 | 2,069 | 2,147 | 832.8 | 1,600 | 1,656 | Upgrade
|
EBITDA Margin | 43.24% | 42.47% | 51.19% | 49.43% | 45.79% | 46.57% | 51.07% | 23.11% | 45.91% | 49.67% | Upgrade
|
Depreciation & Amortization | 373 | 331 | 257 | 220 | 200 | 192 | 158 | 126.7 | 113.5 | 95.6 | Upgrade
|
EBIT | 2,185 | 1,991 | 2,926 | 2,435 | 2,011 | 1,877 | 1,989 | 706.1 | 1,486 | 1,561 | Upgrade
|
EBIT Margin | 36.93% | 36.41% | 47.06% | 45.34% | 41.64% | 42.25% | 47.31% | 19.59% | 42.66% | 46.80% | Upgrade
|