MCOMoody's Corporation

$81B

Q4 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B+4.6% YoY

Gross Profit

$824M63.9% margin

Operating Income

$474M36.7% margin

Net Income

$314M24.3% margin

EPS (Diluted)

$1.66

QoQ Revenue Growth

-4.9%

Cash Flow

Operating Cash Flow

$658M

Free Cash Flow

$638M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$12.4B

Total Liabilities

$10.6B

Stockholders' Equity

$1.6B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+4.6%
Gross Profit	$824M	$828M	-0.5%
Operating Income	$474M	$509M	-6.9%
Net Income	$314M	$359M	-12.5%

Geographic Segments

International Regions

$615M50%

EMEA

$408M33%

Asia Pacific

$135M11%

U S

$72M6%

MCO Q4 2020 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena