MCO Q3 2021 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q3 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+12.5% YoY

Gross Profit

$1.1B70.2% margin

Operating Income

$676M44.3% margin

Net Income

$474M31.1% margin

EPS (Diluted)

$2.53

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$436M

Free Cash Flow

$403M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$11.8B

Stockholders' Equity

$2.4B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+12.5%
Gross Profit	$1.1B	$936M	+14.4%
Operating Income	$676M	$665M	+1.7%
Net Income	$474M	$467M	+1.5%

Geographic Segments

International Regions

$682M50%

EMEA

$439M32%

Asia Pacific

$149M11%

U S

$94M7%