MCO Q2 2023 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q2 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+8.2% YoY

Gross Profit

$975M65.3% margin

Operating Income

$560M37.5% margin

Net Income

$377M25.2% margin

EPS (Diluted)

$2.05

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$604M

Free Cash Flow

$550M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$11.4B

Stockholders' Equity

$3.1B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+8.2%
Gross Profit	$975M	$907M	+7.5%
Operating Income	$560M	$539M	+3.9%
Net Income	$377M	$327M	+15.3%

Geographic Segments

International Regions

$712M50%

EMEA

$470M33%

Asia Pacific

$146M10%

U S

$96M7%