MCO - Moody's Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
5,468,000
5,468,000
6,218,000
5,371,000
4,829,000
Cost of revenue
1,613,000
1,613,000
1,637,000
1,475,000
1,387,000
Gross profit
3,855,000
3,855,000
4,581,000
3,896,000
3,442,000
Operating expenses
Selling general and administrative
1,527,000
1,527,000
1,480,000
1,229,000
1,167,000
Total operating expenses
1,858,000
1,858,000
1,737,000
1,449,000
1,367,000
Operating income or loss
1,997,000
1,997,000
2,844,000
2,447,000
2,075,000
Interest expense
246,000
246,000
201,000
216,000
225,000
Total other income/expenses net
-6,000
-6,000
82,000
-13,000
-57,000
Income before tax
1,760,000
1,760,000
2,755,000
2,229,000
1,810,000
Income tax expense
386,000
386,000
541,000
452,000
381,000
Income from continuing operations
1,374,000
1,374,000
2,214,000
1,777,000
1,429,000
Net income
1,374,000
1,374,000
2,214,000
1,778,000
1,422,000
Net income available to common shareholders
1,374,000
1,374,000
2,214,000
1,778,000
1,422,000
Basic EPS
-
7.47
11.88
9.48
7.51
Diluted EPS
-
7.44
11.78
9.39
7.42
Basic average shares
-
183,900
186,400
187,600
189,300
Diluted average shares
-
184,700
187,900
189,300
191,600
EBITDA
-
2,337,000
3,213,000
2,665,000
2,235,000