MCO Q3 2023 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q3 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+15.5% YoY

Gross Profit

$965M65.6% margin

Operating Income

$562M38.2% margin

Net Income

$389M26.4% margin

EPS (Diluted)

$2.11

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$391M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$10.8B

Stockholders' Equity

$3.2B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+15.5%
Gross Profit	$965M	$799M	+20.8%
Operating Income	$562M	$414M	+35.7%
Net Income	$389M	$303M	+28.4%

Geographic Segments

International Regions

$704M50%

EMEA

$455M32%

Asia Pacific

$145M10%

U S

$104M7%