MCO Q3 2020 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q3 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.4B+9.3% YoY

Gross Profit

$936M69.0% margin

Operating Income

$665M49.0% margin

Net Income

$467M34.4% margin

EPS (Diluted)

$2.47

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$511M

Free Cash Flow

$490M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$10.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+9.3%
Gross Profit	$936M	$842M	+11.2%
Operating Income	$665M	$550M	+21.0%
Net Income	$467M	$379M	+23.1%

Geographic Segments

International Regions

$627M50%

EMEA

$401M32%

Asia Pacific

$156M12%

U S

$70M6%