MCO Q3 2022 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q3 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B-16.4% YoY

Gross Profit

$799M62.7% margin

Operating Income

$414M32.5% margin

Net Income

$303M23.8% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$336M

Free Cash Flow

$265M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$11.5B

Stockholders' Equity

$2.3B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.5B	-16.4%
Gross Profit	$799M	$1.1B	-25.4%
Operating Income	$414M	$676M	-38.8%
Net Income	$303M	$474M	-36.1%

Geographic Segments

International Regions

$607M50%

EMEA

$393M32%

Asia Pacific

$129M11%

U S

$85M7%