MCO Q4 2017 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$78B

Q4 2017 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B+23.7% YoY

Gross Profit

$775M66.5% margin

Operating Income

$471M40.4% margin

Net Income

$26M2.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$405M

Free Cash Flow

$384M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$8.7B

Stockholders' Equity

-$328M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$942M	+23.7%
Gross Profit	$775M	$644M	+20.3%
Operating Income	$471M	$391M	+20.6%
Net Income	$26M	-$429M	+105.9%

Geographic Segments

U S

$614M53%

International Regions

$551M47%