MCO Q4 2021 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q4 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+19.3% YoY

Gross Profit

$977M63.5% margin

Operating Income

$512M33.3% margin

Net Income

$427M27.7% margin

EPS (Diluted)

$2.28

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$237M

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$11.8B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+19.3%
Gross Profit	$977M	$824M	+18.6%
Operating Income	$512M	$474M	+8.0%
Net Income	$427M	$314M	+36.0%

Geographic Segments

International Regions

$683M50%

EMEA

$468M34%

Asia Pacific

$136M10%

U S

$79M6%