MCO Q2 2021 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q2 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.6B+8.2% YoY

Gross Profit

$1.1B72.6% margin

Operating Income

$801M51.6% margin

Net Income

$577M37.2% margin

EPS (Diluted)

$3.07

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$594M

Free Cash Flow

$564M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$10.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+8.2%
Gross Profit	$1.1B	$1.0B	+11.1%
Operating Income	$801M	$708M	+13.1%
Net Income	$577M	$509M	+13.4%

Geographic Segments

International Regions

$722M50%

EMEA

$481M33%

Asia Pacific

$155M11%

U S

$86M6%