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Moody's Corp. (MCO)
NYSE:MCO
Holding MCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81B | $ 1.82B | $ 1.79B | $ 1.48B | $ 1.47B |
| Gross Profit | $ 1.30B | $ 1.35B | $ 1.32B | $ 1.06B | $ 1.06B |
| EBIT | $ 782.00M | $ 808.00M | $ 826.00M | $ 475.00M | $ 562.00M |
| EBITDA | $ 890.00M | $ 918.00M | $ 926.00M | $ 572.00M | $ 657.00M |
| Net Income Common Stockholders | $ 534.00M | $ 567.00M | $ 577.00M | $ 340.00M | $ 389.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.21B | $ 2.70B | $ 2.53B | $ 2.19B | $ 2.08B |
| Total Assets | $ 15.77B | $ 15.01B | $ 15.01B | $ 14.62B | $ 14.19B |
| Total Debt | $ 7.92B | $ 7.30B | $ 7.33B | $ 7.42B | $ 7.27B |
| Net Debt | $ 4.71B | $ 4.61B | $ 4.80B | $ 5.22B | $ 5.19B |
| Total Liabilities | $ 11.70B | $ 11.07B | $ 11.28B | $ 11.15B | $ 10.84B |
| Stockholders Equity | $ 3.90B | $ 3.77B | $ 3.58B | $ 3.32B | $ 3.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 631.00M | $ 593.00M | $ 697.00M | $ 404.00M | $ 391.00M |
| Operating Cash Flow | $ 703.00M | $ 686.00M | $ 775.00M | $ 477.00M | $ 462.00M |
| Investing Cash Flow | $ -684.00M | $ -95.00M | $ -96.00M | $ -54.00M | $ -90.00M |
| Financing Cash Flow | $ -81.00M | $ -423.00M | $ -308.00M | $ -353.00M | $ -607.00M |