MCO Q1 2020 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q1 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B+12.9% YoY

Gross Profit

$901M69.8% margin

Operating Income

$600M46.5% margin

Net Income

$488M37.8% margin

EPS (Diluted)

$2.57

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$345M

Free Cash Flow

$324M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$10.5B

Stockholders' Equity

$576M

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+12.9%
Gross Profit	$901M	$750M	+20.1%
Operating Income	$600M	$469M	+28.0%
Net Income	$488M	$373M	+30.9%

Geographic Segments

International Regions

$576M50%

EMEA

$363M32%

Asia Pacific

$136M12%

U S

$77M7%