
Moody's Corp
NYSE:MCO

Income Statement
Earnings Waterfall
Moody's Corp
Revenue
|
7.1B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
5.1B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
3B
USD
|
Other Expenses
|
-919m
USD
|
Net Income
|
2.1B
USD
|
Income Statement
Moody's Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 334
N/A
|
3 433
+3%
|
3 477
+1%
|
3 496
+1%
|
3 485
0%
|
3 435
-1%
|
3 446
+0%
|
3 528
+2%
|
3 604
+2%
|
3 763
+4%
|
3 835
+2%
|
3 981
+4%
|
4 204
+6%
|
4 356
+4%
|
4 530
+4%
|
4 548
+0%
|
4 443
-2%
|
4 458
+0%
|
4 497
+1%
|
4 656
+4%
|
4 829
+4%
|
4 977
+3%
|
5 198
+4%
|
5 314
+2%
|
5 371
+1%
|
5 681
+6%
|
5 799
+2%
|
5 969
+3%
|
6 218
+4%
|
6 140
-1%
|
5 968
-3%
|
5 717
-4%
|
5 468
-4%
|
5 416
-1%
|
5 529
+2%
|
5 726
+4%
|
5 916
+3%
|
6 232
+5%
|
6 555
+5%
|
6 896
+5%
|
7 088
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(930)
|
(959)
|
(981)
|
(980)
|
(976)
|
(981)
|
(996)
|
(1 013)
|
(1 020)
|
(1 053)
|
(1 079)
|
(1 143)
|
(1 217)
|
(1 253)
|
(1 289)
|
(1 278)
|
(1 246)
|
(1 272)
|
(1 292)
|
(1 336)
|
(1 387)
|
(1 385)
|
(1 407)
|
(1 421)
|
(1 475)
|
(1 528)
|
(1 531)
|
(1 561)
|
(1 637)
|
(1 661)
|
(1 689)
|
(1 688)
|
(1 613)
|
(1 624)
|
(1 657)
|
(1 676)
|
(1 687)
|
(1 726)
|
(1 769)
|
(1 869)
|
(1 945)
|
|
Gross Profit |
2 404
N/A
|
2 474
+3%
|
2 497
+1%
|
2 516
+1%
|
2 508
0%
|
2 454
-2%
|
2 450
0%
|
2 515
+3%
|
2 585
+3%
|
2 711
+5%
|
2 756
+2%
|
2 838
+3%
|
2 988
+5%
|
3 103
+4%
|
3 242
+4%
|
3 271
+1%
|
3 197
-2%
|
3 186
0%
|
3 205
+1%
|
3 320
+4%
|
3 442
+4%
|
3 592
+4%
|
3 791
+6%
|
3 893
+3%
|
3 896
+0%
|
4 153
+7%
|
4 268
+3%
|
4 408
+3%
|
4 581
+4%
|
4 479
-2%
|
4 279
-4%
|
4 029
-6%
|
3 855
-4%
|
3 792
-2%
|
3 872
+2%
|
4 050
+5%
|
4 229
+4%
|
4 506
+7%
|
4 786
+6%
|
5 027
+5%
|
5 143
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(965)
|
(894)
|
(1 012)
|
(1 031)
|
(1 035)
|
(1 048)
|
(1 053)
|
(1 062)
|
(1 058)
|
(1 057)
|
(1 046)
|
(1 079)
|
(1 144)
|
(1 208)
|
(1 278)
|
(1 295)
|
(1 272)
|
(1 284)
|
(1 290)
|
(1 325)
|
(1 367)
|
(1 385)
|
(1 425)
|
(1 411)
|
(1 449)
|
(1 451)
|
(1 473)
|
(1 602)
|
(1 737)
|
(1 834)
|
(1 896)
|
(1 908)
|
(1 858)
|
(1 883)
|
(1 942)
|
(1 972)
|
(2 005)
|
(2 044)
|
(2 092)
|
(2 136)
|
(2 166)
|
|
Selling, General & Administrative |
(869)
|
(896)
|
(905)
|
(919)
|
(921)
|
(933)
|
(935)
|
(939)
|
(931)
|
(928)
|
(915)
|
(937)
|
(986)
|
(1 034)
|
(1 088)
|
(1 101)
|
(1 080)
|
(1 091)
|
(1 095)
|
(1 126)
|
(1 167)
|
(1 187)
|
(1 219)
|
(1 198)
|
(1 229)
|
(1 221)
|
(1 241)
|
(1 365)
|
(1 480)
|
(1 558)
|
(1 599)
|
(1 589)
|
(1 527)
|
(1 542)
|
(1 589)
|
(1 607)
|
(1 632)
|
(1 659)
|
(1 690)
|
(1 721)
|
(1 735)
|
|
Depreciation & Amortization |
(96)
|
(101)
|
(107)
|
(112)
|
(114)
|
(115)
|
(118)
|
(123)
|
(127)
|
(129)
|
(131)
|
(141)
|
(158)
|
(175)
|
(190)
|
(194)
|
(192)
|
(193)
|
(196)
|
(198)
|
(200)
|
(199)
|
(206)
|
(213)
|
(220)
|
(230)
|
(232)
|
(237)
|
(257)
|
(276)
|
(297)
|
(319)
|
(331)
|
(341)
|
(353)
|
(365)
|
(373)
|
(385)
|
(402)
|
(415)
|
(431)
|
|
Other Operating Expenses |
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1 439
N/A
|
1 580
+10%
|
1 485
-6%
|
1 485
N/A
|
1 473
-1%
|
1 406
-5%
|
1 397
-1%
|
1 453
+4%
|
1 527
+5%
|
1 654
+8%
|
1 710
+3%
|
1 760
+3%
|
1 843
+5%
|
1 894
+3%
|
1 963
+4%
|
1 976
+1%
|
1 925
-3%
|
1 902
-1%
|
1 914
+1%
|
1 996
+4%
|
2 075
+4%
|
2 206
+6%
|
2 366
+7%
|
2 482
+5%
|
2 447
-1%
|
2 702
+10%
|
2 795
+3%
|
2 806
+0%
|
2 844
+1%
|
2 645
-7%
|
2 383
-10%
|
2 121
-11%
|
1 997
-6%
|
1 909
-4%
|
1 930
+1%
|
2 078
+8%
|
2 224
+7%
|
2 462
+11%
|
2 694
+9%
|
2 891
+7%
|
2 977
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(84)
|
(86)
|
(97)
|
(79)
|
(109)
|
(99)
|
(90)
|
(103)
|
(76)
|
(92)
|
(56)
|
(8)
|
(44)
|
(41)
|
(129)
|
(205)
|
(231)
|
(251)
|
(223)
|
(224)
|
(174)
|
(186)
|
(185)
|
(164)
|
(144)
|
(159)
|
(146)
|
(165)
|
(130)
|
(142)
|
(173)
|
(146)
|
(194)
|
(234)
|
(225)
|
(245)
|
(230)
|
(205)
|
(194)
|
(180)
|
(163)
|
|
Non-Reccuring Items |
103
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(876)
|
(813)
|
(819)
|
(821)
|
37
|
(23)
|
(19)
|
(10)
|
(57)
|
(63)
|
(126)
|
(125)
|
(77)
|
(78)
|
(12)
|
(34)
|
(59)
|
(53)
|
(55)
|
(32)
|
0
|
2
|
(29)
|
(30)
|
(44)
|
(58)
|
(37)
|
(63)
|
(87)
|
(78)
|
(85)
|
(79)
|
(102)
|
|
Total Other Income |
3
|
(0)
|
(0)
|
(3)
|
16
|
3
|
4
|
(6)
|
(17)
|
(15)
|
(18)
|
(17)
|
(50)
|
(53)
|
(6)
|
(4)
|
34
|
54
|
13
|
32
|
(14)
|
21
|
26
|
(3)
|
(15)
|
37
|
25
|
30
|
41
|
(3)
|
6
|
4
|
1
|
40
|
38
|
42
|
28
|
2
|
(7)
|
(8)
|
(13)
|
|
Pre-Tax Income |
1 461
N/A
|
1 494
+2%
|
1 388
-7%
|
1 403
+1%
|
1 380
-2%
|
1 311
-5%
|
1 310
0%
|
1 336
+2%
|
558
-58%
|
734
+31%
|
817
+11%
|
914
+12%
|
1 787
+96%
|
1 777
-1%
|
1 810
+2%
|
1 757
-3%
|
1 671
-5%
|
1 641
-2%
|
1 579
-4%
|
1 679
+6%
|
1 810
+8%
|
1 963
+8%
|
2 195
+12%
|
2 281
+4%
|
2 229
-2%
|
2 527
+13%
|
2 619
+4%
|
2 639
+1%
|
2 755
+4%
|
2 502
-9%
|
2 187
-13%
|
1 949
-11%
|
1 760
-10%
|
1 657
-6%
|
1 706
+3%
|
1 812
+6%
|
1 935
+7%
|
2 181
+13%
|
2 408
+10%
|
2 624
+9%
|
2 699
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(455)
|
(478)
|
(433)
|
(433)
|
(430)
|
(406)
|
(412)
|
(414)
|
(282)
|
(299)
|
(326)
|
(360)
|
(534)
|
(492)
|
(462)
|
(481)
|
(411)
|
(384)
|
(388)
|
(353)
|
(381)
|
(420)
|
(456)
|
(457)
|
(452)
|
(501)
|
(525)
|
(538)
|
(541)
|
(526)
|
(461)
|
(394)
|
(338)
|
(232)
|
(231)
|
(250)
|
(312)
|
(482)
|
(533)
|
(605)
|
(628)
|
|
Income from Continuing Operations |
1 006
|
1 016
|
955
|
971
|
950
|
905
|
899
|
922
|
276
|
435
|
491
|
554
|
1 253
|
1 284
|
1 349
|
1 276
|
1 260
|
1 257
|
1 191
|
1 326
|
1 429
|
1 542
|
1 739
|
1 824
|
1 777
|
2 026
|
2 094
|
2 101
|
2 214
|
1 976
|
1 726
|
1 555
|
1 422
|
1 425
|
1 475
|
1 562
|
1 623
|
1 699
|
1 875
|
2 019
|
2 071
|
|
Income to Minority Interest |
(17)
|
(15)
|
(12)
|
(11)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
989
N/A
|
1 001
+1%
|
943
-6%
|
960
+2%
|
941
-2%
|
896
-5%
|
889
-1%
|
913
+3%
|
267
-71%
|
428
+60%
|
485
+13%
|
547
+13%
|
1 001
+83%
|
1 028
+3%
|
1 092
+6%
|
1 085
-1%
|
1 310
+21%
|
1 310
N/A
|
1 244
-5%
|
1 313
+6%
|
1 422
+8%
|
1 537
+8%
|
1 736
+13%
|
1 823
+5%
|
1 778
-2%
|
2 026
+14%
|
2 094
+3%
|
2 101
+0%
|
2 214
+5%
|
1 976
-11%
|
1 726
-13%
|
1 555
-10%
|
1 374
-12%
|
1 377
+0%
|
1 427
+4%
|
1 513
+6%
|
1 607
+6%
|
1 683
+5%
|
1 858
+10%
|
2 003
+8%
|
2 058
+3%
|
|
EPS (Diluted) |
4.69
N/A
|
4.84
+3%
|
4.61
-5%
|
4.73
+3%
|
4.63
-2%
|
4.52
-2%
|
4.54
+0%
|
4.69
+3%
|
1.36
-71%
|
2.2
+62%
|
2.49
+13%
|
2.81
+13%
|
5.15
+83%
|
5.28
+3%
|
5.61
+6%
|
5.57
-1%
|
6.73
+21%
|
6.79
+1%
|
6.5
-4%
|
6.86
+6%
|
7.42
+8%
|
8.1
+9%
|
9.18
+13%
|
9.63
+5%
|
9.39
-2%
|
10.74
+14%
|
11.14
+4%
|
11.21
+1%
|
11.78
+5%
|
10.61
-10%
|
9.33
-12%
|
8.45
-9%
|
7.43
-12%
|
7.47
+1%
|
7.75
+4%
|
8.22
+6%
|
8.73
+6%
|
9.17
+5%
|
10.15
+11%
|
10.97
+8%
|
11.26
+3%
|