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Moody's Corporation

MCO

NYSE

508.13

USD
+0.17(+0.03%)

As of today

Moody's Corporation fundamentals

MCO Income Statement

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue1,934,500,0001,971,800,000602,300,000796,700,0001,023,300,0001,246,600,0001,438,300,0001,731,600,0002,037,100,0002,259,000,0001,755,400,0001,797,200,0002,032,000,0002,280,700,0002,730,300,0002,972,500,0003,334,300,0003,484,500,0003,604,200,0004,204,100,0004,442,700,0004,829,000,0005,371,000,0006,218,000,0005,468,000,0005,916,000,0007,088,000,000
Cost of Revenue568,200,000559,500,000189,600,000239,600,000285,300,000347,300,000409,500,000488,100,000578,900,000626,900,000568,400,000596,500,000650,800,000732,900,000872,400,000893,000,000988,000,0001,060,700,0001,113,200,0001,332,900,0001,386,300,0001,587,000,0001,695,000,0001,894,000,0001,944,000,0002,062,000,0002,381,000,000
Gross Profit1,366,300,0001,412,300,000412,700,000557,100,000738,000,000899,300,0001,028,800,0001,243,500,0001,458,200,0001,632,100,0001,187,000,0001,198,800,0001,382,200,0001,548,000,0001,857,900,0002,079,500,0002,346,300,0002,423,800,0002,491,000,0002,871,200,0003,056,400,0003,242,000,0003,676,000,0004,324,000,0003,524,000,0003,854,000,0004,707,000,000
Gross Profit Margin0.7060.7160.6850.6990.7210.7210.7150.7180.7160.7220.6760.6670.680.6790.680.70.7040.6960.6910.6830.6880.6710.6840.6950.6440.6510.664
R&D Expenses0000000000000016,100,00022,800,00037,900,00029,100,00040,100,00042,000,00051,100,000000000
General & Administrative Expenses776,000,000791,300,000107,600,000141,600,00000000000000000000000000
Selling & Marketing Expenses000000000000000000000000000
SG&A Expenses776,000,000791,300,000107,600,000141,600,000175,300,000203,600,000242,400,000303,900,000359,300,000451,100,000441,300,000495,700,000588,000,000629,300,000752,100,000814,200,000864,000,000921,300,000936,400,000985,900,0001,080,100,0001,167,000,0001,229,000,0001,480,000,0001,527,000,0001,633,000,0001,736,000,000
Other Expenses141,600,000140,900,00016,600,00017,000,00024,600,00032,600,000000000000000000000000
Total Operating Expenses917,600,000932,200,000124,200,000158,600,000199,900,000236,200,000242,400,000303,900,000359,300,000451,100,000441,300,000495,700,000608,300,000659,100,000768,200,000837,000,000901,900,000950,400,000976,500,0001,027,900,0001,131,200,0001,167,000,0001,229,000,0001,480,000,0001,527,000,0001,633,000,0001,736,000,000
Total Costs & Expenses1,485,800,0001,491,700,000313,800,000398,200,000485,200,000583,500,000651,900,000792,000,000938,200,0001,078,000,0001,009,700,0001,092,200,0001,259,100,0001,392,000,0001,640,600,0001,730,000,0001,889,900,0002,011,100,0002,089,699,9992,360,800,0002,517,500,0002,754,000,0002,924,000,0003,374,000,0003,471,000,0003,695,000,0004,117,000,000
Interest Income0000006,800,00026,000,00018,200,00019,300,00018,100,0002,500,0003,100,0005,300,0005,200,0005,500,0006,700,0009,700,00010,900,00016,000,00014,700,00017,000,00011,000,0009,000,00015,000,00063,000,000102,000,000
Interest Expense15,200,00045,200,0004,500,00016,600,00020,700,0006,700,00023,000,00021,000,00015,200,00039,600,00058,900,00041,400,00047,600,00063,500,00075,000,00095,300,000134,100,000134,700,000152,300,000215,900,000212,900,000230,000,000232,000,000243,000,000216,000,000207,000,000204,000,000
Depreciation & Amortization141,600,000140,900,00016,600,00017,000,00024,600,00032,600,00034,100,00035,200,00039,500,00042,900,00075,100,00064,099,99966,300,00079,200,00093,500,00093,400,00095,600,000113,500,000126,700,000158,300,000191,900,000200,000,000220,000,000257,000,000331,000,000373,000,000431,000,000
EBITDA240,900,000283,400,000305,100,000415,500,000562,700,000695,700,000828,400,000990,900,0001,315,200,0001,199,200,000863,800,000751,700,000828,300,000982,500,0001,192,500,0001,358,000,0001,690,700,0001,627,800,000837,000,0002,161,000,0002,075,800,0002,240,000,0002,681,000,0003,255,000,0002,307,000,0002,515,000,0003,334,000,000
EBITDA Margin0.1250.1440.5070.5220.550.5580.5760.5720.6460.5310.4920.4180.4080.4310.4370.4570.5070.4670.2320.5140.4670.4640.4990.5230.4220.4250.47
Operating Income448,700,000480,100,000288,500,000398,500,000538,100,000663,100,000786,400,000939,600,0001,098,900,0001,181,000,000745,700,000703,100,000773,900,000888,900,0001,089,700,0001,242,500,0001,444,400,0001,473,400,0001,514,500,0001,843,300,0001,925,200,0002,075,000,0002,447,000,0002,844,000,0001,997,000,0002,221,000,0002,971,000,000
Operating Income Margin0.2320.2430.4790.50.5260.5320.5470.5430.5390.5230.4250.3910.3810.390.3990.4180.4330.4230.420.4380.4330.430.4560.4570.3650.3750.419
Total Other Income/Expenses (Net)-210,800,000-201,200,000-4,500,000-16,600,000-20,700,000-6,700,000-15,100,000-4,900,000161,600,000-64,300,000-15,900,000-56,900,000-59,500,000-49,100,000-65,700,000-73,200,00016,600,000-93,800,000-956,500,000-56,500,000-254,200,000-265,000,000-218,000,000-89,000,000-237,000,000-286,000,000-272,000,000
Income Before Tax399,800,000434,900,000284,000,000381,900,000517,400,000656,400,000771,300,000934,700,0001,260,500,0001,116,700,000725,800,000646,200,000714,400,000839,800,0001,024,000,0001,169,300,0001,461,000,0001,379,600,000558,000,0001,786,800,0001,671,000,0001,810,000,0002,229,000,0002,755,000,0001,760,000,0001,935,000,0002,699,000,000
Pre-Tax Income Margin0.2070.2210.4720.4790.5060.5270.5360.540.6190.4940.4130.360.3520.3680.3750.3930.4380.3960.1550.4250.3760.3750.4150.4430.3220.3270.381
Income Tax Expense153,400,000178,900,000125,500,000169,700,000228,500,000292,500,000346,200,000373,900,000506,600,000415,200,000268,200,000239,100,000201,000,000261,800,000324,300,000353,400,000455,000,000430,000,000282,200,000779,100,000351,600,000381,000,000452,000,000541,000,000386,000,000327,000,000640,000,000
Net Income280,100,000256,000,000158,500,000212,200,000288,900,000363,900,000425,100,000560,800,000753,900,000701,500,000457,600,000402,000,000507,800,000571,400,000690,000,000804,500,000988,700,000941,300,000266,600,0001,000,600,0001,309,600,0001,422,000,0001,778,000,0002,214,000,0001,374,000,0001,607,000,0002,058,000,000
Net Income Margin0.1450.130.2630.2660.2820.2920.2960.3240.370.3110.2610.2240.250.2510.2530.2710.2970.270.0740.2380.2950.2940.3310.3560.2510.2720.29
Earnings Per Share (EPS)0.830.790.490.670.941.221.431.882.652.631.891.72.162.523.093.674.694.71.385.246.847.519.4811.887.478.7711.32
Diluted Earnings Per Share (EPS)0.820.780.490.660.921.191.41.842.582.581.871.692.152.493.053.64.614.631.365.156.747.429.3911.787.448.7311.26
Weighted Average Shares Outstanding338,984,000324,600,000323,400,000315,200,000307,800,000297,800,000297,000,000297,700,000284,200,000266,400,000242,400,000236,100,000235,000,000226,300,000223,200,000219,400,000210,700,000200,100,000192,700,000191,100,000191,600,000189,300,000187,600,000186,400,000183,900,000183,200,000181,800,000
Weighted Average Shares Outstanding (Diluted)343,406,000328,600,000326,000,000320,400,000315,000,000304,600,000304,700,000305,600,000291,900,000272,200,000245,300,000237,800,000236,600,000229,400,000226,600,000223,500,000214,700,000203,400,000195,400,000194,200,000194,400,000191,600,000189,300,000187,900,000184,700,000184,000,000182,700,000