
Moody's Corporation
MCO
439.58
USD+8.81
(+2.05%)Day's range
429.72
441.17
52 wk Range
360.05
531.93
MCO Income Statement
Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,934,500,000 | 1,971,800,000 | 602,300,000 | 796,700,000 | 1,023,300,000 | 1,246,600,000 | 1,438,300,000 | 1,731,600,000 | 2,037,100,000 | 2,259,000,000 | 1,755,400,000 | 1,797,200,000 | 2,032,000,000 | 2,280,700,000 | 2,730,300,000 | 2,972,500,000 | 3,334,300,000 | 3,484,500,000 | 3,604,200,000 | 4,204,100,000 | 4,442,700,000 | 4,829,000,000 | 5,371,000,000 | 6,218,000,000 | 5,468,000,000 | 5,916,000,000 | 7,088,000,000 | |
Cost of Revenue | 568,200,000 | 559,500,000 | 189,600,000 | 239,600,000 | 285,300,000 | 347,300,000 | 375,400,000 | 452,900,000 | 539,400,000 | 584,000,000 | 493,300,000 | 532,400,000 | 604,800,000 | 683,500,000 | 795,000,000 | 822,400,000 | 930,300,000 | 976,300,000 | 1,026,600,000 | 1,222,800,000 | 1,245,500,000 | 1,387,000,000 | 1,475,000,000 | 1,637,000,000 | 1,613,000,000 | 1,687,000,000 | 1,945,000,000 | |
Gross Profit | 1,366,300,000 | 1,412,300,000 | 412,700,000 | 557,100,000 | 738,000,000 | 899,300,000 | 1,062,900,000 | 1,278,700,000 | 1,497,700,000 | 1,675,000,000 | 1,262,100,000 | 1,264,800,000 | 1,427,200,000 | 1,597,200,000 | 1,935,300,000 | 2,150,100,000 | 2,404,000,000 | 2,508,200,000 | 2,577,600,000 | 2,981,300,000 | 3,197,200,000 | 3,442,000,000 | 3,896,000,000 | 4,581,000,000 | 3,855,000,000 | 4,229,000,000 | 5,143,000,000 | |
Gross Profit Margin | 0.706 | 0.716 | 0.685 | 0.699 | 0.721 | 0.721 | 0.739 | 0.738 | 0.735 | 0.741 | 0.719 | 0.704 | 0.702 | 0.7 | 0.709 | 0.723 | 0.721 | 0.72 | 0.715 | 0.709 | 0.72 | 0.713 | 0.725 | 0.737 | 0.705 | 0.715 | 0.726 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,100,000 | 22,800,000 | 37,900,000 | 29,100,000 | 40,100,000 | 42,000,000 | 51,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
General & Administrative Expenses | 776,000,000 | 791,300,000 | 107,600,000 | 141,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229,000,000 | 1,471,000,000 | 1,503,000,000 | 0 | 1,735,000,000 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 24,000,000 | 0 | 0 | |
SG&A Expenses | 776,000,000 | 791,300,000 | 107,600,000 | 141,600,000 | 175,300,000 | 203,600,000 | 242,400,000 | 303,900,000 | 359,300,000 | 451,100,000 | 441,300,000 | 495,700,000 | 588,000,000 | 629,600,000 | 752,200,000 | 822,100,000 | 869,300,000 | 921,300,000 | 936,400,000 | 991,400,000 | 1,080,100,000 | 1,167,000,000 | 1,229,000,000 | 1,480,000,000 | 1,527,000,000 | 1,623,000,000 | 1,735,000,000 | |
Other Expenses | 141,600,000 | 140,900,000 | 16,600,000 | 17,000,000 | 24,600,000 | 32,600,000 | 34,100,000 | 35,200,000 | -121,100,000 | 42,900,000 | 75,100,000 | 64,100,000 | 66,300,000 | 79,200,000 | -1,300,000 | -1,500,000 | -400,000 | 2,000,000 | -6,000,000 | -1,200,000 | 16,400,000 | 200,000,000 | 220,000,000 | 257,000,000 | 331,000,000 | 469,000,000 | 533,000,000 | |
Total Operating Expenses | 917,600,000 | 932,200,000 | 124,200,000 | 158,600,000 | 199,900,000 | 236,200,000 | 276,500,000 | 339,100,000 | 238,200,000 | 494,000,000 | 516,400,000 | 559,800,000 | 654,300,000 | 708,800,000 | 832,900,000 | 896,300,000 | 958,500,000 | 1,028,400,000 | 1,061,500,000 | 1,149,700,000 | 1,272,000,000 | 1,367,000,000 | 1,449,000,000 | 1,737,000,000 | 1,858,000,000 | 2,092,000,000 | 2,268,000,000 | |
Total Costs & Expenses | 1,485,800,000 | 1,491,700,000 | 313,800,000 | 398,200,000 | 485,200,000 | 583,500,000 | 651,900,000 | 792,000,000 | 777,600,000 | 1,078,000,000 | 1,009,700,000 | 1,092,200,000 | 1,259,100,000 | 1,392,300,000 | 1,627,900,000 | 1,718,700,000 | 1,888,800,000 | 2,004,700,000 | 2,088,100,000 | 2,372,500,000 | 2,517,500,000 | 2,754,000,000 | 2,924,000,000 | 3,374,000,000 | 3,471,000,000 | 3,779,000,000 | 4,213,000,000 | |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,700,000 | 2,500,000 | 3,100,000 | 5,300,000 | 5,200,000 | 5,500,000 | 6,700,000 | 9,700,000 | 10,900,000 | 16,000,000 | 14,700,000 | 17,000,000 | 11,000,000 | 30,000,000 | 15,000,000 | 63,000,000 | 102,000,000 | |
Interest Expense | 15,200,000 | 45,200,000 | 4,500,000 | 16,600,000 | 20,700,000 | 6,700,000 | 15,100,000 | 4,900,000 | 0 | 14,300,000 | 22,400,000 | 35,900,000 | 55,600,000 | 62,100,000 | 69,000,000 | 97,300,000 | 123,500,000 | 124,800,000 | 148,700,000 | 204,400,000 | 230,700,000 | 225,000,000 | 216,000,000 | 201,000,000 | 246,000,000 | 207,000,000 | 339,000,000 | |
Depreciation & Amortization | 141,600,000 | 140,900,000 | 16,600,000 | 17,000,000 | 24,600,000 | 32,600,000 | 34,100,000 | 35,200,000 | 39,500,000 | 42,900,000 | 75,100,000 | 64,100,000 | 66,300,000 | 79,200,000 | 93,500,000 | 93,400,000 | 95,600,000 | 113,500,000 | 126,700,000 | 158,300,000 | 191,900,000 | 200,000,000 | 220,000,000 | 257,000,000 | 331,000,000 | 373,000,000 | 431,000,000 | |
EBITDA | 240,900,000 | 283,400,000 | 305,100,000 | 415,500,000 | 562,700,000 | 695,700,000 | 820,500,000 | 974,800,000 | 1,299,000,000 | 1,199,200,000 | 863,800,000 | 751,700,000 | 828,300,000 | 982,500,000 | 1,192,500,000 | 1,334,900,000 | 1,534,700,000 | 1,587,500,000 | 1,641,200,000 | 2,161,000,000 | 2,075,800,000 | 2,271,000,000 | 2,661,000,000 | 3,094,000,000 | 2,335,000,000 | 2,606,000,000 | 3,469,000,000 | |
EBITDA Margin | 0.125 | 0.144 | 0.507 | 0.522 | 0.55 | 0.558 | 0.57 | 0.563 | 0.638 | 0.531 | 0.492 | 0.418 | 0.408 | 0.431 | 0.437 | 0.449 | 0.46 | 0.456 | 0.455 | 0.514 | 0.467 | 0.47 | 0.495 | 0.498 | 0.427 | 0.441 | 0.489 | |
Operating Income | 448,700,000 | 480,100,000 | 288,500,000 | 398,500,000 | 538,100,000 | 663,100,000 | 786,400,000 | 939,600,000 | 1,259,500,000 | 1,131,000,000 | 748,200,000 | 687,500,000 | 772,800,000 | 888,400,000 | 1,077,400,000 | 1,234,600,000 | 1,439,100,000 | 1,473,400,000 | 638,700,000 | 1,809,100,000 | 1,868,200,000 | 1,998,000,000 | 2,388,000,000 | 2,844,000,000 | 1,883,000,000 | 2,137,000,000 | 2,875,000,000 | |
Operating Income Margin | 0.232 | 0.243 | 0.479 | 0.5 | 0.526 | 0.532 | 0.547 | 0.543 | 0.618 | 0.501 | 0.426 | 0.383 | 0.38 | 0.39 | 0.395 | 0.415 | 0.432 | 0.423 | 0.177 | 0.43 | 0.421 | 0.414 | 0.445 | 0.457 | 0.344 | 0.361 | 0.406 | |
Total Other Income/Expenses (Net) | -210,800,000 | -201,200,000 | -4,500,000 | -16,600,000 | -20,700,000 | -6,700,000 | -15,100,000 | -4,900,000 | 1,000,000 | -14,300,000 | -18,400,000 | -41,300,000 | -58,400,000 | -48,600,000 | -53,400,000 | -65,300,000 | 21,900,000 | -93,800,000 | -92,900,000 | -34,200,000 | -196,000,000 | -188,000,000 | -159,000,000 | -89,000,000 | -123,000,000 | -202,000,000 | -176,000,000 | |
Income Before Tax | 399,800,000 | 434,900,000 | 284,000,000 | 381,900,000 | 517,400,000 | 656,400,000 | 771,300,000 | 934,700,000 | 1,260,500,000 | 1,116,700,000 | 725,800,000 | 646,200,000 | 714,400,000 | 839,800,000 | 1,024,000,000 | 1,169,300,000 | 1,461,000,000 | 1,379,600,000 | 558,000,000 | 1,786,800,000 | 1,671,000,000 | 1,810,000,000 | 2,229,000,000 | 2,755,000,000 | 1,760,000,000 | 1,935,000,000 | 2,699,000,000 | |
Pre-Tax Income Margin | 0.207 | 0.221 | 0.472 | 0.479 | 0.506 | 0.527 | 0.536 | 0.54 | 0.619 | 0.494 | 0.413 | 0.36 | 0.352 | 0.368 | 0.375 | 0.393 | 0.438 | 0.396 | 0.155 | 0.425 | 0.376 | 0.375 | 0.415 | 0.443 | 0.322 | 0.327 | 0.381 | |
Income Tax Expense | 153,400,000 | 178,900,000 | 125,500,000 | 169,700,000 | 228,500,000 | 292,500,000 | 346,200,000 | 373,900,000 | 506,600,000 | 415,200,000 | 268,200,000 | 239,100,000 | 201,000,000 | 261,800,000 | 324,300,000 | 353,400,000 | 455,000,000 | 430,000,000 | 282,200,000 | 779,100,000 | 351,600,000 | 381,000,000 | 452,000,000 | 541,000,000 | 386,000,000 | 327,000,000 | 640,000,000 | |
Net Income | 280,100,000 | 256,000,000 | 158,500,000 | 212,200,000 | 288,900,000 | 363,900,000 | 425,100,000 | 560,800,000 | 753,900,000 | 701,500,000 | 457,600,000 | 402,000,000 | 507,800,000 | 571,400,000 | 690,000,000 | 804,500,000 | 988,700,000 | 941,300,000 | 266,600,000 | 1,000,600,000 | 1,309,600,000 | 1,422,000,000 | 1,778,000,000 | 2,214,000,000 | 1,374,000,000 | 1,607,000,000 | 2,058,000,000 | |
Net Income Margin | 0.145 | 0.13 | 0.263 | 0.266 | 0.282 | 0.292 | 0.296 | 0.324 | 0.37 | 0.311 | 0.261 | 0.224 | 0.25 | 0.251 | 0.253 | 0.271 | 0.297 | 0.27 | 0.074 | 0.238 | 0.295 | 0.294 | 0.331 | 0.356 | 0.251 | 0.272 | 0.29 | |
Earnings Per Share (EPS) | 0.83 | 0.79 | 0.49 | 0.67 | 0.94 | 1.22 | 1.43 | 1.88 | 2.65 | 2.63 | 1.89 | 1.7 | 2.16 | 2.52 | 3.09 | 3.67 | 4.69 | 4.7 | 1.38 | 5.24 | 6.84 | 7.51 | 9.48 | 11.88 | 7.47 | 8.77 | 11.32 | |
Diluted Earnings Per Share (EPS) | 0.82 | 0.78 | 0.49 | 0.66 | 0.92 | 1.19 | 1.4 | 1.84 | 2.58 | 2.58 | 1.87 | 1.69 | 2.15 | 2.49 | 3.05 | 3.6 | 4.61 | 4.63 | 1.36 | 5.15 | 6.74 | 7.42 | 9.39 | 11.78 | 7.44 | 8.73 | 11.26 | |
Weighted Average Shares Outstanding | 338,984,000 | 324,600,000 | 323,400,000 | 315,200,000 | 307,800,000 | 297,800,000 | 297,000,000 | 297,700,000 | 284,200,000 | 266,400,000 | 242,400,000 | 236,100,000 | 235,000,000 | 226,300,000 | 223,200,000 | 219,400,000 | 210,700,000 | 200,100,000 | 192,700,000 | 191,100,000 | 191,600,000 | 189,300,000 | 187,600,000 | 186,400,000 | 183,900,000 | 183,200,000 | 181,800,000 | |
Weighted Average Shares Outstanding (Diluted) | 343,406,000 | 328,600,000 | 326,000,000 | 320,400,000 | 315,000,000 | 304,600,000 | 304,700,000 | 305,600,000 | 291,900,000 | 272,200,000 | 245,300,000 | 237,800,000 | 236,600,000 | 229,400,000 | 226,600,000 | 223,500,000 | 214,700,000 | 203,400,000 | 195,400,000 | 194,200,000 | 194,400,000 | 191,600,000 | 189,300,000 | 187,900,000 | 184,700,000 | 184,000,000 | 182,700,000 |