MCO Q1 2018 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q1 2018 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B+15.5% YoY

Gross Profit

$763M67.7% margin

Operating Income

$492M43.6% margin

Net Income

$373M33.1% margin

EPS (Diluted)

$1.92

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$392M

Free Cash Flow

$377M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$8.6B

Stockholders' Equity

$200M

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$975M	+15.5%
Gross Profit	$763M	$665M	+14.6%
Operating Income	$492M	$443M	+10.9%
Net Income	$373M	$346M	+7.9%

Geographic Segments

U S

$598M53%

International Regions

$529M47%