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Moody's Corp. (MCO)
NYSE:MCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.72B | $ 7.09B | $ 5.92B | $ 5.47B | $ 6.22B |
| Gross Profit | $ 5.26B | $ 4.71B | $ 3.85B | $ 3.52B | $ 4.32B |
| Operating Income | $ 3.46B | $ 2.97B | $ 2.22B | $ 2.00B | $ 2.84B |
| EBITDA | $ 3.94B | $ 3.33B | $ 2.52B | $ 2.31B | $ 3.25B |
| Net Income | $ 2.46B | $ 2.06B | $ 1.61B | $ 1.37B | $ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 2.97B | $ 2.19B | $ 1.86B | $ 1.90B |
| Total Assets | $ 15.83B | $ 15.51B | $ 14.62B | $ 14.35B | $ 14.68B |
| Total Debt | $ 7.35B | $ 7.75B | $ 7.42B | $ 7.86B | $ 7.97B |
| Net Debt | $ 4.97B | $ 5.34B | $ 5.29B | $ 6.09B | $ 6.16B |
| Total Liabilities | $ 11.63B | $ 11.78B | $ 11.15B | $ 11.66B | $ 11.76B |
| Stockholders' Equity | $ 4.05B | $ 3.56B | $ 3.32B | $ 2.52B | $ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.58B | $ 2.52B | $ 1.88B | $ 1.19B | $ 1.87B |
| Operating Cash Flow | $ 2.90B | $ 2.84B | $ 2.15B | $ 1.47B | $ 2.00B |
| Investing Cash Flow | $ 2.00M | $ -1.06B | $ -247.00M | $ -262.00M | $ -2.62B |
| Financing Cash Flow | $ -3.06B | $ -1.45B | $ -1.58B | $ -1.21B | $ -122.00M |