Moody's Corporation (MCO)
471.40
2.62 (0.56%)
At close: Apr 02, 2025, 3:59 PM
463.87
-1.60%
After-hours: Apr 02, 2025, 08:00 PM EDT
Moody's Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Revenue | 7.09B | 5.92B | 5.47B | 6.22B | 5.37B | 4.83B | 4.44B | 4.2B | 3.6B | 3.48B | 3.33B | 2.97B | 2.73B | 2.28B | 2.03B | 1.8B | 1.76B | 2.26B | 2.04B | 1.73B | 1.44B | 1.25B | 1.02B | 796.7M | 602.3M | 1.97B | 1.93B |
| Cost of Revenue | 1.95B | 1.69B | 1.61B | 1.64B | 1.48B | 1.39B | 1.25B | 1.22B | 1.03B | 976.3M | 930.3M | 822.4M | 795M | 683.5M | 604.8M | 532.4M | 493.3M | 584M | 539.4M | 452.9M | 375.4M | 347.3M | 285.3M | 239.6M | 189.6M | 559.5M | 568.2M |
| Gross Profit | 5.14B | 4.23B | 3.85B | 4.58B | 3.9B | 3.44B | 3.2B | 2.98B | 2.58B | 2.51B | 2.4B | 2.15B | 1.94B | 1.6B | 1.43B | 1.26B | 1.26B | 1.68B | 1.5B | 1.28B | 1.06B | 899.3M | 738M | 557.1M | 412.7M | 1.41B | 1.37B |
| Operating Income | 2.88B | 2.14B | 1.88B | 2.84B | 2.39B | 2B | 1.87B | 1.81B | 638.7M | 1.47B | 1.44B | 1.23B | 1.08B | 888.4M | 772.8M | 687.5M | 748.2M | 1.13B | 1.26B | 939.6M | 786.4M | 663.1M | 538.1M | 398.5M | 288.5M | 480.1M | 448.7M |
| Interest Income | 102M | 63M | 15M | 30M | 11M | 17M | 14.7M | 16M | 10.9M | 9.7M | 6.7M | 5.5M | 5.2M | 5.3M | 3.1M | 2.5M | 17.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 2.7B | 1.94B | 1.76B | 2.75B | 2.23B | 1.81B | 1.67B | 1.79B | 558M | 1.38B | 1.46B | 1.17B | 1.02B | 839.8M | 714.4M | 646.2M | 725.8M | 1.12B | 1.26B | 934.7M | 771.3M | 656.4M | 517.4M | 381.9M | 284M | 434.9M | 399.8M |
| Net Income | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.42B | 1.31B | 1B | 266.6M | 941.3M | 988.7M | 804.5M | 690M | 571.4M | 507.8M | 402M | 457.6M | 701.5M | 753.9M | 560.8M | 425.1M | 363.9M | 288.9M | 212.2M | 158.5M | 256M | 280.1M |
| Selling & General & Admin | 1.74B | 1.62B | 1.53B | 1.48B | 1.23B | 1.17B | 1.08B | 991.4M | 936.4M | 921.3M | 869.3M | 822.1M | 752.2M | 629.6M | 588M | 495.7M | 441.3M | 451.1M | 359.3M | 303.9M | 242.4M | 203.6M | 175.3M | 141.6M | 107.6M | 791.3M | 776M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 51.1M | 42M | 40.1M | 29.1M | 37.9M | 22.8M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 533M | 469M | 331M | 257M | 220M | 200M | 16.4M | -1.2M | -6M | 2M | -400K | -1.5M | -1.3M | 79.2M | 66.3M | 64.1M | 75.1M | 42.9M | -121.1M | 35.2M | 34.1M | 32.6M | 24.6M | 17M | 16.6M | 140.9M | 141.6M |
| Operating Expenses | 2.27B | 2.09B | 1.86B | 1.74B | 1.45B | 1.37B | 1.27B | 1.15B | 1.06B | 1.03B | 958.5M | 896.3M | 832.9M | 708.8M | 654.3M | 559.8M | 516.4M | 494M | 238.2M | 339.1M | 276.5M | 236.2M | 199.9M | 158.6M | 124.2M | 932.2M | 917.6M |
| Interest Expense | 339M | 207M | 246M | 201M | 216M | 225M | 230.7M | 204.4M | 148.7M | 124.8M | 123.5M | 97.3M | 69M | 62.1M | 55.6M | 35.9M | 22.4M | 14.3M | n/a | 4.9M | 15.1M | 6.7M | 20.7M | 16.6M | 4.5M | 45.2M | 15.2M |
| Selling & Marketing Expenses | n/a | n/a | 24M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.21B | 3.78B | 3.47B | 3.37B | 2.92B | 2.75B | 2.52B | 2.37B | 2.09B | 2B | 1.89B | 1.72B | 1.63B | 1.39B | 1.26B | 1.09B | 1.01B | 1.08B | 777.6M | 792M | 651.9M | 583.5M | 485.2M | 398.2M | 313.8M | 1.49B | 1.49B |
| Income Tax | 640M | 327M | 386M | 541M | 452M | 381M | 351.6M | 779.1M | 282.2M | 430M | 455M | 353.4M | 324.3M | 261.8M | 201M | 239.1M | 268.2M | 415.2M | 506.6M | 373.9M | 346.2M | 292.5M | 228.5M | 169.7M | 125.5M | 178.9M | 153.4M |
| Shares Outstanding (Basic) | 181.8M | 183.2M | 183.9M | 186.4M | 187.6M | 189.3M | 191.6M | 191.1M | 192.7M | 200.1M | 210.7M | 219.4M | 223.2M | 226.3M | 235M | 236.1M | 242.4M | 266.4M | 284.2M | 297.7M | 297M | 297.8M | 307.8M | 315.2M | 323.4M | 324.6M | 338.98M |
| Shares Outstanding (Diluted) | 182.7M | 184M | 184.7M | 187.9M | 189.3M | 191.6M | 194.4M | 194.2M | 195.4M | 203.4M | 214.7M | 223.5M | 226.6M | 229.4M | 236.6M | 237.8M | 245.3M | 272.2M | 291.9M | 305.6M | 304.7M | 304.6M | 315M | 320.4M | 326M | 328.6M | 343.41M |
| EPS (Basic) | 11.32 | 8.77 | 7.47 | 11.88 | 9.48 | 7.51 | 6.84 | 5.24 | 1.38 | 4.70 | 4.69 | 3.67 | 3.09 | 2.52 | 2.16 | 1.70 | 1.89 | 2.63 | 2.65 | 1.88 | 1.43 | 1.22 | 0.94 | 0.67 | 0.49 | 0.79 | 0.83 |
| EPS (Diluted) | 11.26 | 8.73 | 7.44 | 11.78 | 9.39 | 7.42 | 6.74 | 5.15 | 1.36 | 4.63 | 4.61 | 3.60 | 3.05 | 2.49 | 2.15 | 1.69 | 1.87 | 2.58 | 2.58 | 1.84 | 1.40 | 1.19 | 0.92 | 0.66 | 0.49 | 0.78 | 0.82 |
| EBITDA | 3.47B | 2.61B | 2.33B | 3.09B | 2.66B | 2.27B | 2.08B | 2.16B | 1.64B | 1.59B | 1.53B | 1.33B | 1.19B | 982.5M | 828.3M | 751.7M | 863.8M | 1.2B | 1.3B | 974.8M | 820.5M | 695.7M | 562.7M | 415.5M | 305.1M | 283.4M | 240.9M |
| EBIT | 3.04B | 2.23B | 2.01B | 2.93B | 2.43B | 2.04B | 1.88B | 2B | 726.2M | 1.5B | 1.58B | 1.27B | 1.09B | 907.2M | 770M | 682.1M | 800.1M | 1.18B | 1.26B | 939.6M | 786.4M | 663.1M | 538.1M | 398.5M | 288.5M | 270.4M | 225.5M |
| Depreciation & Amortization | 431M | 373M | 331M | 257M | 220M | 200M | 191.9M | 158.3M | 126.7M | 113.5M | 95.6M | 93.4M | 93.5M | 79.2M | 66.3M | 64.1M | 75.1M | 42.9M | 39.5M | 35.2M | 34.1M | 32.6M | 24.6M | 17M | 16.6M | 140.9M | 141.6M |