MCO Q1 2024 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q1 2024 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.8B+21.5% YoY

Gross Profit

$1.2B68.1% margin

Operating Income

$802M44.9% margin

Net Income

$577M32.3% margin

EPS (Diluted)

$3.15

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$775M

Free Cash Flow

$697M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$11.3B

Stockholders' Equity

$3.6B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.5B	+21.5%
Gross Profit	$1.2B	$954M	+27.5%
Operating Income	$802M	$568M	+41.2%
Net Income	$577M	$501M	+15.2%

Revenue Segments

Moodys Analytics

$1.1B60%

Moodys Investors Service

$719M40%

Geographic Segments

International Regions

$817M50%

EMEA

$542M33%

Asia Pacific

$155M9%

U S

$120M7%