MCO Q1 2022 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q1 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B-4.9% YoY

Gross Profit

$1.0B67.5% margin

Operating Income

$656M43.1% margin

Net Income

$498M32.7% margin

EPS (Diluted)

$2.68

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$470M

Free Cash Flow

$411M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$12.2B

Stockholders' Equity

$2.4B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-4.9%
Gross Profit	$1.0B	$1.1B	-10.5%
Operating Income	$656M	$855M	-23.3%
Net Income	$498M	$736M	-32.3%

Geographic Segments

International Regions

$660M50%

EMEA

$434M33%

Asia Pacific

$135M10%

U S

$91M7%