MCO Q4 2022 Earnings — Moody's Corporation Revenue & Financial Results | Market Cap Arena

MCOMoody's Corporation

$81B

Q4 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B-16.2% YoY

Gross Profit

$791M61.3% margin

Operating Income

$388M30.1% margin

Net Income

$246M19.1% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$298M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$11.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.5B	-16.2%
Gross Profit	$791M	$977M	-19.0%
Operating Income	$388M	$512M	-24.2%
Net Income	$246M	$427M	-42.4%

Geographic Segments

International Regions

$670M50%

EMEA

$433M32%

Asia Pacific

$141M11%

U S

$96M7%