MCO Q2 2022 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q2 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.4B-11.1% YoY

Gross Profit

$907M65.7% margin

Operating Income

$539M39.0% margin

Net Income

$327M23.7% margin

EPS (Diluted)

$1.77

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$291M

Free Cash Flow

$217M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$11.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.6B	-11.1%
Gross Profit	$907M	$1.1B	-19.6%
Operating Income	$539M	$801M	-32.7%
Net Income	$327M	$577M	-43.3%

Geographic Segments

International Regions

$658M50%

EMEA

$422M32%

Asia Pacific

$151M11%

U S

$85M6%