Moodys

MCO • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,786,000 $1,480,000 $1,472,000 $1,494,000
Gross Profit 1,216,000 962,000 1,060,000 1,068,000
EBITDA 902,000 631,000 693,000 681,000
EBIT 802,000 534,000 598,000 550,000
Net Income 577,000 340,000 389,000 377,000
Net Change In Cash 1,786,000 1,480,000 1,472,000 1,494,000
Cost of Revenue 156,000
Free Cash Flow 697,000 404,000 391,000 550,000
Cash 2,476,000 2,130,000 2,006,000 2,278,000
Basic Shares 183,400 183,600 184,000 184,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $5,916,000 $5,468,000 $6,218,000 $5,371,000
Gross Profit 3,854,000 3,855,000 4,581,000 3,896,000
EBITDA 2,594,000 2,391,000 3,227,000 2,722,000
EBIT 2,221,000 1,883,000 2,844,000 2,388,000
Net Income 1,607,000 1,374,000 2,214,000 1,778,000
Net Change In Cash 5,916,000 5,468,000 6,218,000 5,371,000
Cost of Revenue 4,000 -736,000 718,000
Free Cash Flow 1,880,000 1,191,000 1,866,000 2,043,000
Cash 2,130,000 1,769,000 1,811,000 2,597,000
Basic Shares 184,000 184,700 187,900 189,300

Earnings Calls

Quarter EPS
2024-03-31 $3.37
2023-12-31 $2.19
2023-09-30 $2.43
2023-06-30 $2.30