MCO Q1 2021 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q1 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.6B+24.0% YoY

Gross Profit

$1.1B71.8% margin

Operating Income

$855M53.4% margin

Net Income

$736M46.0% margin

EPS (Diluted)

$3.90

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$676M

Free Cash Flow

$662M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$10.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+24.0%
Gross Profit	$1.1B	$901M	+27.4%
Operating Income	$855M	$600M	+42.5%
Net Income	$736M	$488M	+50.8%

Geographic Segments

International Regions

$715M50%

EMEA

$478M33%

Asia Pacific

$156M11%

U S

$81M6%