MCO Q1 2023 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q1 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B-3.4% YoY

Gross Profit

$954M64.9% margin

Operating Income

$568M38.6% margin

Net Income

$501M34.1% margin

EPS (Diluted)

$2.72

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$608M

Free Cash Flow

$535M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$11.7B

Stockholders' Equity

$2.9B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-3.4%
Gross Profit	$954M	$1.0B	-7.1%
Operating Income	$568M	$656M	-13.4%
Net Income	$501M	$498M	+0.6%

Geographic Segments

International Regions

$700M50%

EMEA

$451M32%

Asia Pacific

$151M11%

U S

$98M7%