Moodys
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,007,000 | $1,898,000 | $1,924,000 | $1,672,000 |
Gross Profit | 1,392,000 | 1,284,000 | 1,322,000 | 1,062,000 |
EBITDA | 1,062,000 | 939,000 | 971,000 | 665,000 |
EBIT | 939,000 | 819,000 | 858,000 | 552,000 |
Net Income | 646,000 | 578,000 | 625,000 | 395,000 |
Net Change In Cash | 2,007,000 | 1,898,000 | 1,924,000 | 1,672,000 |
Free Cash Flow | 903,000 | 468,000 | 672,000 | 600,000 |
Cash | 2,181,000 | 2,174,000 | 2,139,000 | 2,408,000 |
Basic Shares | 180,200 | 180,500 | 180,700 | 182,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,088,000 | $5,916,000 | $5,468,000 | $6,218,000 |
Gross Profit | 4,707,000 | 3,854,000 | 3,524,000 | 4,324,000 |
EBITDA | 3,334,000 | 2,515,000 | 2,307,000 | 3,255,000 |
EBIT | 2,903,000 | 2,142,000 | 1,976,000 | 2,998,000 |
Net Income | 2,058,000 | 1,607,000 | 1,374,000 | 2,214,000 |
Net Change In Cash | 7,088,000 | 5,916,000 | 5,468,000 | 6,218,000 |
Cost of Revenue | 4,000 | -736,000 | ||
Free Cash Flow | 2,521,000 | 1,880,000 | 1,191,000 | 1,866,000 |
Cash | 2,408,000 | 2,130,000 | 1,769,000 | 1,811,000 |
Basic Shares | 182,700 | 184,000 | 184,700 | 187,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $3.92 |
2025-06-30 | $3.56 |
2025-03-31 | $3.83 |
